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 | |
|---|---|---|---|---|---|---|
1001
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.6M | 0.01% |
33,841
+2,306
| +7% | +$109K |
|
1002
Nuveen Municipal Credit Opportunities Fund
NMCO
$593M
| $1.6M | 0.01% |
145,394
-6,946
| -5% | -$76.5K |
|
1003
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.6M | 0.01% |
34,725
-184
| -0.5% | -$8.48K |
|
1004
Petrobras
PBR
$82B
| $1.6M | 0.01% |
107,084
+2,147
| +2% | +$32K |
|
1005
Veeva Systems
VEEV
$45.9B
| $1.59M | 0.01% |
7,335
+1,206
| +20% | +$261K |
|
1006
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.59M | 0.01% |
+6,581
| New | +$1.59M |
|
1007
Archrock
AROC
$4.35B
| $1.58M | 0.01% |
61,220
-3,872
| -6% | -$100K |
|
1008
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $1.58M | 0.01% |
65,399
+5,534
| +9% | +$134K |
|
1009
ING
ING
$73.3B
| $1.58M | 0.01% |
103,478
+11,074
| +12% | +$169K |
|
1010
Encompass Health
EHC
$12.7B
| $1.58M | 0.01% |
15,625
-1,160
| -7% | -$117K |
|
1011
Equity Residential
EQR
$25.4B
| $1.57M | 0.01% |
20,752
+8,534
| +70% | +$647K |
|
1012
Embraer
ERJ
$11B
| $1.57M | 0.01% |
40,236
-37,144
| -48% | -$1.45M |
|
1013
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $1.57M | 0.01% |
34,670
+4,802
| +16% | +$217K |
|
1014
Exelon
EXC
$43.8B
| $1.57M | 0.01% |
40,438
+7,894
| +24% | +$306K |
|
1015
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.57M | 0.01% |
38,615
+26,117
| +209% | +$1.06M |
|
1016
Bunge Global
BG
$16.4B
| $1.56M | 0.01% |
17,829
-8,142
| -31% | -$714K |
|
1017
Enovix
ENVX
$1.76B
| $1.56M | 0.01% |
189,375
+51,378
| +37% | +$424K |
|
1018
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.96B
| $1.56M | 0.01% |
+13,673
| New | +$1.56M |
|
1019
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.56M | 0.01% |
26,097
-4,927
| -16% | -$294K |
|
1020
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.55M | 0.01% |
184,424
+34,592
| +23% | +$291K |
|
1021
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.55M | 0.01% |
16,117
-5,184
| -24% | -$498K |
|
1022
Philips
PHG
$27.1B
| $1.54M | 0.01% |
60,907
+9,090
| +18% | +$230K |
|
1023
Nutrien
NTR
$28B
| $1.54M | 0.01% |
32,787
-8,794
| -21% | -$413K |
|
1024
Evergy
EVRG
$16.6B
| $1.54M | 0.01% |
23,942
+7,472
| +45% | +$480K |
|
1025
Donaldson
DCI
$9.42B
| $1.53M | 0.01% |
19,787
+4,908
| +33% | +$380K |
|