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 | |
|---|---|---|---|---|---|---|
1101
COPT Defense Properties
CDP
$3.45B
| $1.35M | 0.01% |
42,381
+4,885
| +13% | +$156K |
|
1102
A.O. Smith
AOS
$10.4B
| $1.35M | 0.01% |
18,370
+1,882
| +11% | +$138K |
|
1103
Western Digital
WDC
$33.4B
| $1.35M | 0.01% |
26,837
+3,137
| +13% | +$158K |
|
1104
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $1.34M | 0.01% |
64,350
+25,281
| +65% | +$525K |
|
1105
Kirby Corp
KEX
$4.91B
| $1.34M | 0.01% |
10,420
+1,758
| +20% | +$226K |
|
1106
Pinduoduo
PDD
$178B
| $1.33M | 0.01% |
13,306
+3,943
| +42% | +$395K |
|
1107
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.32M | 0.01% |
33,821
+18,438
| +120% | +$720K |
|
1108
Coca-Cola Femsa
KOF
$18.3B
| $1.32M | 0.01% |
16,685
+1,344
| +9% | +$106K |
|
1109
Yum China
YUMC
$16.5B
| $1.32M | 0.01% |
27,997
-2,661
| -9% | -$125K |
|
|
EXE
1110
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.31M | 0.01% |
13,206
+1,576
| +14% | +$157K |
|
|
SUM
1111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.01% |
25,402
+8,559
| +51% | +$442K |
|
1112
Hologic
HOLX
$14.8B
| $1.31M | 0.01% |
16,613
+667
| +4% | +$52.7K |
|
1113
Woodside Energy
WDS
$31.6B
| $1.3M | 0.01% |
79,715
+39,905
| +100% | +$652K |
|
1114
Virtu Financial
VIRT
$3.14B
| $1.3M | 0.01% |
+35,482
| New | +$1.3M |
|
1115
National Fuel Gas
NFG
$7.95B
| $1.3M | 0.01% |
20,246
+1,817
| +10% | +$117K |
|
1116
Dollar General
DG
$23.2B
| $1.3M | 0.01% |
17,353
-9,328
| -35% | -$699K |
|
1117
LKQ Corp
LKQ
$8.47B
| $1.3M | 0.01% |
33,725
+6,143
| +22% | +$237K |
|
1118
Ryder
R
$7.73B
| $1.3M | 0.01% |
7,826
+131
| +2% | +$21.7K |
|
1119
RBC Bearings
RBC
$12.2B
| $1.29M | 0.01% |
3,833
-228
| -6% | -$76.8K |
|
1120
Twilio
TWLO
$15.7B
| $1.29M | 0.01% |
12,371
-2,704
| -18% | -$282K |
|
1121
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.29M | 0.01% |
+27,450
| New | +$1.29M |
|
1122
Zoom
ZM
$25.4B
| $1.29M | 0.01% |
15,020
+2,714
| +22% | +$233K |
|
1123
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.29M | 0.01% |
56,365
-5,747
| -9% | -$131K |
|
1124
Vail Resorts
MTN
$5.48B
| $1.28M | 0.01% |
6,967
-13,251
| -66% | -$2.44M |
|
1125
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.28M | 0.01% |
14,174
+2,624
| +23% | +$237K |
|