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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$387M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.27%
Holding
2,533
New
168
Increased
1,057
Reduced
1,082
Closed
149

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$42.7M
2
CRM icon
Salesforce
CRM
+$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.59M
5
UGI icon
UGI
UGI
+$7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$108M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.86%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$40.2M 0.25%
264,331
+2,064
+0.8% +$338K
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$39.4M 0.25%
1,564,056
-22,338
-1% -$568K
TSM icon
78
TSMC
TSM
$2.09T
$38.9M 0.25%
186,704
+345
+0.2% +$66.8K
VZ icon
79
Verizon
VZ
$194B
$38.7M 0.24%
980,949
+727
+0.1% +$30.7K
BLK icon
80
Blackrock
BLK
$164B
$38.7M 0.24%
36,113
-240
-0.7% -$244K
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$38.6M 0.24%
383,691
-27,696
-7% -$2.78M
ACN icon
82
Accenture
ACN
$89.9B
$38.4M 0.24%
100,957
-463
-0.5% -$167K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.2M 0.24%
421,606
-18,043
-4% -$1.66M
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$37M 0.23%
625,967
+14,265
+2% +$847K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$37M 0.23%
60,919
-595
-1% -$327K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$36.9M 0.23%
345,357
-22,023
-6% -$2.37M
ISRG icon
87
Intuitive Surgical
ISRG
$121B
$36.1M 0.23%
62,163
-2,591
-4% -$1.35M
DIS icon
88
Walt Disney
DIS
$165B
$35.8M 0.23%
315,941
+7,707
+3% +$810K
PANW icon
89
Palo Alto Networks
PANW
$264B
$35.2M 0.22%
187,729
-6,257
-3% -$1.18M
ETN icon
90
Eaton
ETN
$157B
$34.8M 0.22%
106,381
-6,240
-6% -$2.19M
OUSM icon
91
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$34.7M 0.22%
774,152
+19,281
+3% +$873K
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$34.6M 0.22%
458,816
+25,906
+6% +$2.01M
KO icon
93
Coca-Cola
KO
$354B
$34.6M 0.22%
540,277
+9,324
+2% +$609K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$34.4M 0.22%
667,578
-51,020
-7% -$2.68M
VFLO icon
95
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$34.2M 0.22%
948,910
+219,008
+30% +$7.59M
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$34.1M 0.22%
154,926
-3,055
-2% -$640K
SO icon
97
Southern Company
SO
$110B
$34M 0.22%
400,608
-3,076
-0.8% -$270K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$33.8M 0.21%
371,080
+23,180
+7% +$2.13M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33.7M 0.21%
229,021
+5,455
+2% +$798K
NOW icon
100
ServiceNow
NOW
$102B
$32.9M 0.21%
162,310
+24,600
+18% +$4.98M
2 3
4
5 6

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Sanctuary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Advisors held 2,533 positions worth $15.8B, up 0.22% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q4 2024 filing shows 168 new, 1,057 increased, 1,082 reduced and 149 closed positions. Its largest new stake was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M. The largest sale was Lam Research, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q4 2024 buy was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M.
  • Sanctuary Advisors added most to Salesforce in Q4 2024, an estimated $11.3M increase.
  • Sanctuary Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $108M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.68M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q4 2024.
  • Sanctuary Advisors opened 168 new positions and closed 149 in Q4 2024.
  • Sanctuary Advisors's portfolio value rose 0.22% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.