SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+7.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+15%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,271
Reduced
694
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
$385M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.7M |
| 4 |
Microsoft
MSFT
|
$46.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$37.6M |
Top Sells
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Amazon
AMZN
|
$204M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104M |
| 4 |
Invesco QQQ Trust
QQQ
|
$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $40.1M | 0.25% |
1,586,394
+291,021
| +22% | +$7.35M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.7M | 0.25% |
439,649
+4,145
| +1% | +$375K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $39.5M | 0.25% |
367,380
+88,623
| +32% | +$9.54M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $38.8M | 0.25% |
510,380
+59,175
| +13% | +$4.5M |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $38.4M | 0.24% |
359,299
-17,079
| -5% | -$1.83M |
|
81
Goldman Sachs
GS
$220B
| $38.3M | 0.24% |
63,609
+28,165
| +79% | +$17M |
|
82
Blackrock
BLK
$169B
| $37.7M | 0.24% |
36,353
+3,639
| +11% | +$3.77M |
|
83
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $37.5M | 0.24% |
1,412,425
+1,391,454
| +6,635% | +$36.9M |
|
84
Progressive
PGR
$144B
| $37.3M | 0.24% |
140,115
-28,236
| -17% | -$7.51M |
|
85
Palo Alto Networks
PANW
$128B
| $37.2M | 0.24% |
96,993
+11,259
| +13% | +$4.32M |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $36.8M | 0.23% |
611,702
+51,920
| +9% | +$3.12M |
|
87
Accenture
ACN
$157B
| $36.4M | 0.23% |
101,420
+10,961
| +12% | +$3.93M |
|
88
Lockheed Martin
LMT
$105B
| $36.2M | 0.23% |
66,682
+14,651
| +28% | +$7.94M |
|
89
Qualcomm
QCOM
$169B
| $36.1M | 0.23% |
230,327
+63,802
| +38% | +$10M |
|
90
Walt Disney
DIS
$210B
| $35.6M | 0.23% |
308,234
-5,134
| -2% | -$594K |
|
91
Intuitive Surgical
ISRG
$156B
| $35.5M | 0.22% |
64,754
+13,148
| +25% | +$7.2M |
|
92
TSMC
TSM
$1.19T
| $35.4M | 0.22% |
186,359
+31,246
| +20% | +$5.94M |
|
93
Southern Company
SO
$101B
| $35.4M | 0.22% |
403,684
+28,889
| +8% | +$2.53M |
|
94
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
| $35.1M | 0.22% |
754,871
+95,989
| +15% | +$4.46M |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $34M | 0.22% |
157,981
+129,521
| +455% | +$27.8M |
|
96
Coca-Cola
KO
$294B
| $33.9M | 0.22% |
530,953
+158,309
| +42% | +$10.1M |
|
97
Texas Instruments
TXN
$176B
| $33.8M | 0.21% |
170,670
+19,284
| +13% | +$3.82M |
|
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $33.2M | 0.21% |
432,910
+291,646
| +206% | +$22.4M |
|
99
Comcast
CMCSA
$124B
| $33.2M | 0.21% |
763,784
+4,691
| +0.6% | +$204K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $32.2M | 0.2% |
223,566
-3,096
| -1% | -$446K |
|