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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$387M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.27%
Holding
2,533
New
168
Increased
1,057
Reduced
1,082
Closed
149

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$42.7M
2
CRM icon
Salesforce
CRM
+$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.59M
5
UGI icon
UGI
UGI
+$7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$108M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.86%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
1376
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$817K 0.01%
10,542
-1,160
-10% -$86.8K
FSEP icon
1377
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$816K 0.01%
17,490
-2,408
-12% -$110K
IXC icon
1378
iShares Global Energy ETF
IXC
$2.75B
$812K 0.01%
20,318
-37,358
-65% -$1.53M
NXST icon
1379
Nexstar Media Group
NXST
$6.01B
$809K 0.01%
+5,156
New +$865K
IVOL icon
1380
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$809K 0.01%
45,473
-1,973
-4% -$35.9K
ESGD icon
1381
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$809K 0.01%
10,079
-303
-3% -$24.1K
XMHQ icon
1382
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$806K 0.01%
7,874
+2,031
+35% +$210K
FOXA icon
1383
Fox Class A
FOXA
$24.8B
$806K 0.01%
15,794
-4,155
-21% -$187K
OMFL icon
1384
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$804K 0.01%
14,236
+23
+0.2% +$1.25K
VMI icon
1385
Valmont Industries
VMI
$8.86B
$804K 0.01%
2,408
– –
BTU icon
1386
Peabody Energy
BTU
$2.54B
$803K 0.01%
43,766
+5,940
+16% +$147K
RQI icon
1387
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$803K 0.01%
62,987
-598
-0.9% -$7.97K
APTV icon
1388
Aptiv
APTV
$12.3B
$803K 0.01%
12,760
+3,796
+42% +$232K
GTLB icon
1389
GitLab
GTLB
$5.75B
$802K 0.01%
11,560
-685
-6% -$39.9K
CHRD icon
1390
Chord Energy
CHRD
$7.68B
$801K 0.01%
6,926
+1,785
+35% +$224K
SSO icon
1391
ProShares Ultra S&P500
SSO
$7.52B
$801K 0.01%
16,344
– –
L icon
1392
Loews
L
$24.5B
$800K 0.01%
9,279
+724
+8% +$59.7K
KT icon
1393
KT
KT
$8.74B
$799K 0.01%
45,413
-4,165
-8% -$66.2K
NTAP icon
1394
NetApp
NTAP
$33.9B
$796K 0.01%
6,504
-1,104
-15% -$135K
KAI icon
1395
Kadant
KAI
$3.58B
$796K 0.01%
2,116
-17
-0.8% -$6.17K
GAUG icon
1396
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$795K 0.01%
22,166
– –
NGL icon
1397
NGL Energy Partners
NGL
$1.94B
$790K 0.01%
142,140
+184
+0.1% +$823
CBSE icon
1398
Clough Select Equity ETF
CBSE
$51M
$790K 0.01%
22,500
+9,717
+76% +$319K
BAB icon
1399
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$788K 0.01%
29,958
+8,223
+38% +$220K
SE icon
1400
Sea Limited
SE
$66.4B
$788K 0.01%
6,387
+173
+3% +$18.2K
54 55
56
57 58

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Sanctuary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Advisors held 2,533 positions worth $15.8B, up 0.22% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q4 2024 filing shows 168 new, 1,057 increased, 1,082 reduced and 149 closed positions. Its largest new stake was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M. The largest sale was Lam Research, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q4 2024 buy was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M.
  • Sanctuary Advisors added most to Salesforce in Q4 2024, an estimated $11.3M increase.
  • Sanctuary Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $108M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.68M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q4 2024.
  • Sanctuary Advisors opened 168 new positions and closed 149 in Q4 2024.
  • Sanctuary Advisors's portfolio value rose 0.22% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.