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 | |
|---|---|---|---|---|---|---|
1226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.05M | 0.01% |
118,936
-7,221
| -6% | -$63.8K |
|
1227
Itaú Unibanco
ITUB
$76.2B
| $1.05M | 0.01% |
196,567
+59,589
| +44% | +$317K |
|
1228
iShares MSCI Poland ETF
EPOL
$458M
| $1.04M | 0.01% |
48,464
+17,511
| +57% | +$377K |
|
1229
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.04M | 0.01% |
46,562
+10,984
| +31% | +$246K |
|
1230
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.04M | 0.01% |
20,567
+2,465
| +14% | +$125K |
|
1231
CONMED
CNMD
$1.63B
| $1.04M | 0.01% |
13,857
-15
| -0.1% | -$1.12K |
|
1232
Peabody Energy
BTU
$2.25B
| $1.04M | 0.01% |
37,826
+5,361
| +17% | +$147K |
|
1233
Hanmi Financial
HAFC
$754M
| $1.03M | 0.01% |
38,845
+5,077
| +15% | +$135K |
|
1234
Lantheus
LNTH
$3.57B
| $1.03M | 0.01% |
11,386
-2,325
| -17% | -$210K |
|
1235
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $1.03M | 0.01% |
37,514
-31,447
| -46% | -$863K |
|
1236
SPDR S&P International Small Cap ETF
GWX
$791M
| $1.02M | 0.01% |
32,117
+5,307
| +20% | +$169K |
|
1237
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.02M | 0.01% |
10,185
-4,621
| -31% | -$462K |
|
|
HQH
1238
abrdn Healthcare Investors
HQH
$897M
| $1.02M | 0.01% |
58,921
+544
| +0.9% | +$9.38K |
|
1239
Super Micro Computer
SMCI
$26.1B
| $1.02M | 0.01% |
306,340
+219,970
| +255% | +$729K |
|
1240
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $1.01M | 0.01% |
11,241
+38
| +0.3% | +$3.43K |
|
1241
Perdoceo Education
PRDO
$2.16B
| $1.01M | 0.01% |
37,116
-48,591
| -57% | -$1.33M |
|
1242
Globus Medical
GMED
$8.05B
| $1.01M | 0.01% |
11,945
+3,022
| +34% | +$256K |
|
1243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.01M | 0.01% |
8,525
+3,301
| +63% | +$391K |
|
1244
Cousins Properties
CUZ
$4.91B
| $1M | 0.01% |
31,660
+8,479
| +37% | +$269K |
|
1245
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1M | 0.01% |
8,861
+1,569
| +22% | +$178K |
|
1246
Littelfuse
LFUS
$6.54B
| $998K | 0.01% |
4,094
+257
| +7% | +$62.7K |
|
1247
Boise Cascade
BCC
$3.21B
| $997K | 0.01% |
6,937
+686
| +11% | +$98.6K |
|
1248
CDW
CDW
$22.4B
| $996K | 0.01% |
5,568
+265
| +5% | +$47.4K |
|
1249
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $996K | 0.01% |
34,649
-4,404
| -11% | -$127K |
|
1250
Plains All American Pipeline
PAA
$12.2B
| $996K | 0.01% |
55,494
+7,265
| +15% | +$130K |
|