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 | |
|---|---|---|---|---|---|---|
1426
Avantor
AVTR
$8.39B
| $758K | ﹤0.01% |
36,472
-458
| -1% | -$9.52K |
|
1427
Pinnacle West Capital
PNW
$10.5B
| $757K | ﹤0.01% |
8,151
+3,104
| +62% | +$288K |
|
1428
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $756K | ﹤0.01% |
37,962
+3,615
| +11% | +$72K |
|
1429
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $755K | ﹤0.01% |
92,688
+62,019
| +202% | +$505K |
|
1430
Qualys
QLYS
$4.82B
| $754K | ﹤0.01% |
4,919
+1,159
| +31% | +$178K |
|
1431
FirstCash
FCFS
$6.49B
| $754K | ﹤0.01% |
7,220
-6
| -0.1% | -$626 |
|
|
COLO
1432
Global X MSCI Colombia ETF
COLO
$101M
| $754K | ﹤0.01% |
+31,797
| New | +$754K |
|
1433
Moderna
MRNA
$9.15B
| $754K | ﹤0.01% |
18,331
-10,747
| -37% | -$442K |
|
1434
Park Aerospace
PKE
$372M
| $754K | ﹤0.01% |
49,869
+8,045
| +19% | +$122K |
|
1435
Skyworks Solutions
SWKS
$11.1B
| $750K | ﹤0.01% |
8,782
-1,973
| -18% | -$169K |
|
1436
Cleveland-Cliffs
CLF
$5.78B
| $749K | ﹤0.01% |
60,131
-5,520
| -8% | -$68.8K |
|
1437
Global X MSCI Greece ETF
GREK
$312M
| $748K | ﹤0.01% |
19,382
+2,716
| +16% | +$105K |
|
1438
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $748K | ﹤0.01% |
17,829
+300
| +2% | +$12.6K |
|
1439
Axalta
AXTA
$6.75B
| $748K | ﹤0.01% |
18,452
+1,169
| +7% | +$47.4K |
|
1440
Ryman Hospitality Properties
RHP
$6.31B
| $744K | ﹤0.01% |
6,433
+3,523
| +121% | +$408K |
|
1441
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $743K | ﹤0.01% |
77,838
+20,296
| +35% | +$194K |
|
1442
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $742K | ﹤0.01% |
29,312
-508
| -2% | -$12.9K |
|
1443
Immersion
IMMR
$221M
| $740K | ﹤0.01% |
+83,373
| New | +$740K |
|
1444
Warrior Met Coal
HCC
$3.04B
| $740K | ﹤0.01% |
10,524
+1,137
| +12% | +$79.9K |
|
1445
Jones Lang LaSalle
JLL
$14.8B
| $740K | ﹤0.01% |
2,809
+453
| +19% | +$119K |
|
1446
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $739K | ﹤0.01% |
44,080
-961
| -2% | -$16.1K |
|
1447
First Trust Indxx NextG ETF
NXTG
$406M
| $738K | ﹤0.01% |
8,671
-4
| -0% | -$341 |
|
1448
HSBC
HSBC
$238B
| $737K | ﹤0.01% |
16,036
+439
| +3% | +$20.2K |
|
1449
Loews
L
$20.3B
| $736K | ﹤0.01% |
8,555
-3,043
| -26% | -$262K |
|
1450
iShares US Insurance ETF
IAK
$715M
| $736K | ﹤0.01% |
5,412
+1,274
| +31% | +$173K |
|