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
+$15.8B
(+15%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
2,708
New
379
Increased
1,271
Reduced
694
Closed
345
Top Buys
| 1 |
NVIDIA
NVDA
|
$385M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$48.7M |
| 4 |
Microsoft
MSFT
|
$46.8M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$37.6M |
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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $32.1M | 0.2% |
329,826
+211
| +0.1% | +$20.5K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $31.8M | 0.2% |
347,900
+327,984
| +1,647% | +$30M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $31.6M | 0.2% |
61,514
+6,470
| +12% | +$3.32M |
|
104
HEICO Class A
HEI.A
$34.8B
| $31.4M | 0.2% |
145,533
+1,760
| +1% | +$379K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $31.3M | 0.2% |
234,055
+3,131
| +1% | +$418K |
|
106
Philip Morris
PM
$252B
| $31.1M | 0.2% |
239,396
+51,251
| +27% | +$6.66M |
|
107
Emerson Electric
EMR
$72.8B
| $31M | 0.2% |
238,653
+37,121
| +18% | +$4.83M |
|
108
Vanguard Small-Cap ETF
VB
$65.8B
| $30.9M | 0.2% |
119,869
+27,704
| +30% | +$7.14M |
|
109
iShares MBS ETF
MBB
$40.9B
| $30.8M | 0.2% |
332,314
+1,839
| +0.6% | +$170K |
|
110
Novo Nordisk
NVO
$251B
| $30.8M | 0.19% |
292,889
+1,130
| +0.4% | +$119K |
|
111
Capital Group Growth ETF
CGGR
$15.3B
| $30.6M | 0.19% |
815,124
-19,445
| -2% | -$729K |
|
112
Parker-Hannifin
PH
$94.4B
| $30.4M | 0.19% |
43,030
+10,552
| +32% | +$7.46M |
|
113
Altria Group
MO
$112B
| $30.1M | 0.19% |
530,784
+144,737
| +37% | +$8.21M |
|
114
Wells Fargo
WFC
$257B
| $29.4M | 0.19% |
386,544
+18,235
| +5% | +$1.39M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $29.3M | 0.19% |
590,910
-611,763
| -51% | -$30.3M |
|
116
ServiceNow
NOW
$189B
| $29.2M | 0.19% |
27,542
+2,082
| +8% | +$2.21M |
|
117
Union Pacific
UNP
$130B
| $29.1M | 0.18% |
120,003
+367
| +0.3% | +$89K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $29M | 0.18% |
135,452
+7,968
| +6% | +$1.71M |
|
119
Hartford Total Return Bond ETF
HTRB
$2.02B
| $28.5M | 0.18% |
845,242
+307,444
| +57% | +$10.4M |
|
120
ConocoPhillips
COP
$119B
| $27.8M | 0.18% |
249,200
-6,101
| -2% | -$682K |
|
121
GE Aerospace
GE
$293B
| $27M | 0.17% |
149,131
+43,318
| +41% | +$7.85M |
|
122
Williams Companies
WMB
$70.4B
| $27M | 0.17% |
452,739
+134,643
| +42% | +$8.03M |
|
123
General Dynamics
GD
$86.6B
| $27M | 0.17% |
95,811
+10,909
| +13% | +$3.07M |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $26.8M | 0.17% |
912,589
+617,308
| +209% | +$18.1M |
|
125
VictoryShares Free Cash Flow ETF
VFLO
$4.59B
| $26.7M | 0.17% |
+729,902
| New | +$26.7M |
|