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 | |
|---|---|---|---|---|---|---|
|
GRX
1076
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.42M | 0.01% |
139,740
+27,742
| +25% | +$281K |
|
1077
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.42M | 0.01% |
59,146
-1,178
| -2% | -$28.2K |
|
|
SDHY
1078
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $1.41M | 0.01% |
84,688
-3,284
| -4% | -$54.5K |
|
1079
Entegris
ENTG
$12.6B
| $1.4M | 0.01% |
13,038
+2,356
| +22% | +$253K |
|
1080
Exelixis
EXEL
$10.5B
| $1.4M | 0.01% |
39,261
+11,757
| +43% | +$419K |
|
1081
KeyCorp
KEY
$21B
| $1.4M | 0.01% |
71,218
+13,701
| +24% | +$269K |
|
1082
Hamilton Lane
HLNE
$6.75B
| $1.39M | 0.01% |
6,984
-209
| -3% | -$41.7K |
|
1083
Medpace
MEDP
$14B
| $1.39M | 0.01% |
4,120
+721
| +21% | +$244K |
|
1084
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.39M | 0.01% |
23,879
+13,424
| +128% | +$782K |
|
1085
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $1.39M | 0.01% |
67,286
+57,168
| +565% | +$1.18M |
|
1086
Mizuho Financial
MFG
$82.4B
| $1.39M | 0.01% |
278,847
+255,164
| +1,077% | +$1.27M |
|
1087
Texas Roadhouse
TXRH
$11.1B
| $1.38M | 0.01% |
7,106
+1,054
| +17% | +$205K |
|
1088
RH
RH
$4.28B
| $1.38M | 0.01% |
3,755
+1,341
| +56% | +$494K |
|
1089
Franklin US Low Volatility High Dividend Index ETF
LVHD
$597M
| $1.38M | 0.01% |
33,813
-4,468
| -12% | -$182K |
|
1090
CarMax
KMX
$9.19B
| $1.38M | 0.01% |
16,878
+5,188
| +44% | +$423K |
|
1091
GoDaddy
GDDY
$20.6B
| $1.38M | 0.01% |
7,004
-845
| -11% | -$166K |
|
1092
Idexx Laboratories
IDXX
$51.6B
| $1.37M | 0.01% |
3,288
+558
| +20% | +$233K |
|
1093
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.37M | 0.01% |
21,333
-710
| -3% | -$45.6K |
|
1094
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $1.37M | 0.01% |
71,949
+3,818
| +6% | +$72.6K |
|
1095
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.37M | 0.01% |
32,088
+27,805
| +649% | +$1.18M |
|
1096
Ezcorp Inc
EZPW
$1.03B
| $1.37M | 0.01% |
108,337
-1,113
| -1% | -$14K |
|
1097
Fortive
FTV
$16.8B
| $1.36M | 0.01% |
17,303
+4,333
| +33% | +$340K |
|
1098
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.36M | 0.01% |
67,636
-8,605
| -11% | -$173K |
|
1099
Eversource Energy
ES
$24.1B
| $1.35M | 0.01% |
21,358
+5,203
| +32% | +$330K |
|
1100
Solventum
SOLV
$12.8B
| $1.35M | 0.01% |
19,074
+9,323
| +96% | +$660K |
|