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
+$2.02B
(+15%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,272
Reduced
693
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
+$385M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$48.7M |
| 3 |
Microsoft
MSFT
|
+$46.8M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
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 | |
|---|---|---|---|---|---|---|
976
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $1.66M | 0.01% |
157,832
-5,300
| -3% | -$55.8K |
|
977
PGIM Total Return Bond ETF
PTRB
$537M
| $1.66M | 0.01% |
40,076
+10,644
| +36% | +$441K |
|
978
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.66M | 0.01% |
135,874
+87,738
| +182% | +$1.07M |
|
979
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.65M | 0.01% |
17,235
+11,208
| +186% | +$1.08M |
|
980
Itron
ITRI
$5.41B
| $1.65M | 0.01% |
13,862
+11,363
| +455% | +$1.35M |
|
981
Gaming and Leisure Properties
GLPI
$13.6B
| $1.65M | 0.01% |
32,316
+13,965
| +76% | +$711K |
|
982
Sealed Air
SEE
$4.83B
| $1.65M | 0.01% |
45,829
+25,046
| +121% | +$899K |
|
983
Oshkosh
OSK
$8.75B
| $1.64M | 0.01% |
14,704
+2,340
| +19% | +$262K |
|
984
AB Ultra Short Income ETF
YEAR
$1.51B
| $1.64M | 0.01% |
32,422
+20,235
| +166% | +$1.02M |
|
985
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.64M | 0.01% |
35,109
-5,090
| -13% | -$237K |
|
986
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.64M | 0.01% |
32,925
-1,015
| -3% | -$50.5K |
|
987
Symbotic
SYM
$5.44B
| $1.64M | 0.01% |
+42,197
| New | +$1.64M |
|
|
ASGI
988
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $1.64M | 0.01% |
83,685
+12,318
| +17% | +$241K |
|
989
Corcept Therapeutics
CORT
$7.55B
| $1.63M | 0.01% |
28,353
-2,113
| -7% | -$122K |
|
990
National Grid
NGG
$70.1B
| $1.63M | 0.01% |
27,043
-1,645
| -6% | -$99.2K |
|
991
ASE Group
ASX
$24.6B
| $1.63M | 0.01% |
163,936
-2,484
| -1% | -$24.7K |
|
992
Sylvamo
SLVM
$1.75B
| $1.63M | 0.01% |
17,904
+8,994
| +101% | +$818K |
|
993
Tecnoglass
TGLS
$3.36B
| $1.62M | 0.01% |
20,481
-14,876
| -42% | -$1.18M |
|
994
Warner Bros
WBD
$31B
| $1.62M | 0.01% |
160,600
+628
| +0.4% | +$6.35K |
|
995
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.62M | 0.01% |
36,315
+1,265
| +4% | +$56.5K |
|
996
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.62M | 0.01% |
17,135
+14,101
| +465% | +$1.33M |
|
997
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.62M | 0.01% |
44,385
-2,345
| -5% | -$85.6K |
|
998
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $1.61M | 0.01% |
+77,717
| New | +$1.61M |
|
999
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $1.61M | 0.01% |
144,230
+99,648
| +224% | +$1.11M |
|
|
CSW
1000
CSW Industrials, Inc.
CSW
$4.24B
| $1.61M | 0.01% |
3,768
+1,390
| +58% | +$593K |
|