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 | |
|---|---|---|---|---|---|---|
1151
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.22M | 0.01% |
96,132
+3,314
| +4% | +$42.1K |
|
1152
Coca-Cola Consolidated
COKE
$10.5B
| $1.22M | 0.01% |
9,680
+440
| +5% | +$55.4K |
|
1153
DraftKings
DKNG
$22.8B
| $1.22M | 0.01% |
28,233
-11,853
| -30% | -$511K |
|
1154
Invesco Financial Preferred ETF
PGF
$817M
| $1.21M | 0.01% |
80,255
-12,161
| -13% | -$184K |
|
1155
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $1.21M | 0.01% |
29,108
+16,026
| +123% | +$668K |
|
1156
InterDigital
IDCC
$7.7B
| $1.21M | 0.01% |
6,376
+1,265
| +25% | +$241K |
|
1157
Box
BOX
$4.74B
| $1.21M | 0.01% |
35,352
+6,965
| +25% | +$239K |
|
1158
Hancock Whitney
HWC
$5.38B
| $1.21M | 0.01% |
20,131
+2,741
| +16% | +$164K |
|
1159
Landstar System
LSTR
$4.5B
| $1.2M | 0.01% |
6,655
+1,319
| +25% | +$239K |
|
1160
Criteo
CRTO
$1.15B
| $1.2M | 0.01% |
30,101
-6,424
| -18% | -$257K |
|
1161
Simplify Health Care ETF
PINK
$130M
| $1.2M | 0.01% |
38,802
-1,437
| -4% | -$44.4K |
|
1162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.2M | 0.01% |
10,525
-3,144
| -23% | -$358K |
|
|
MEGI
1163
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $1.2M | 0.01% |
88,201
-234
| -0.3% | -$3.18K |
|
1164
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $1.19M | 0.01% |
16,409
+2,696
| +20% | +$196K |
|
1165
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.19M | 0.01% |
128,739
+80,775
| +168% | +$749K |
|
1166
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $1.19M | 0.01% |
+24,619
| New | +$1.19M |
|
1167
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.19M | 0.01% |
9,880
+2,457
| +33% | +$296K |
|
1168
FTI Consulting
FCN
$5.23B
| $1.19M | 0.01% |
5,891
+333
| +6% | +$67.2K |
|
|
JWN
1169
DELISTED
Nordstrom
JWN
| $1.19M | 0.01% |
51,071
+31,498
| +161% | +$732K |
|
1170
Webster Financial
WBS
$10.2B
| $1.18M | 0.01% |
19,158
+1,114
| +6% | +$68.8K |
|
1171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.18M | 0.01% |
35,312
-636
| -2% | -$21.2K |
|
1172
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.18M | 0.01% |
63,001
+33,052
| +110% | +$619K |
|
1173
Movado Group
MOV
$426M
| $1.18M | 0.01% |
60,148
+2,551
| +4% | +$50K |
|
1174
First Trust Energy AlphaDEX Fund
FXN
$284M
| $1.18M | 0.01% |
65,182
-3,287
| -5% | -$59.4K |
|
1175
Mueller Industries
MLI
$10.8B
| $1.18M | 0.01% |
13,373
+2,918
| +28% | +$256K |
|