We are live on ! Find out more
SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.01B
Cap. Flow
+$865M
Cap. Flow %
5.48%
Top 10 Hldgs %
16.46%
Holding
2,714
New
381
Increased
1,272
Reduced
693
Closed
349

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$320M
2
LRCX icon
Lam Research
LRCX
+$124M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$51.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$204M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.78%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
1451
iShares MSCI Thailand ETF
THD
$361M
$735K ﹤0.01%
+11,516
New +$691K
NVR icon
1452
NVR
NVR
$17.1B
$731K ﹤0.01%
81
-9
-10% -$78.6K
TRI icon
1453
Thomson Reuters
TRI
$46.4B
$730K ﹤0.01%
4,460
-90
-2% -$15.2K
REG icon
1454
Regency Centers
REG
$14.9B
$729K ﹤0.01%
9,817
+2,042
+26% +$141K
PDP icon
1455
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$729K ﹤0.01%
6,294
-37
-0.6% -$3.65K
FXL icon
1456
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$728K ﹤0.01%
4,727
+1,819
+63% +$244K
STLA icon
1457
Stellantis
STLA
$17.4B
$728K ﹤0.01%
55,871
-1,100
-2% -$18.7K
LCTD icon
1458
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$728K ﹤0.01%
16,174
+714
+5% +$33K
TLK icon
1459
Telkom Indonesia
TLK
$14.2B
$726K ﹤0.01%
42,484
+10,070
+31% +$194K
PZA icon
1460
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$725K ﹤0.01%
30,355
+1,095
+4% +$26.2K
IBMP icon
1461
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$723K ﹤0.01%
28,599
+4,167
+17% +$105K
CLSK icon
1462
CleanSpark
CLSK
$3.08B
$723K ﹤0.01%
47,882
+29,964
+167% +$381K
SECT icon
1463
Main Sector Rotation ETF
SECT
$2.68B
$720K ﹤0.01%
12,822
-2,616
-17% -$136K
SCHB icon
1464
Schwab US Broad Market ETF
SCHB
$42.3B
$719K ﹤0.01%
92,817
+61,341
+195% +$1.31M
EPC icon
1465
Edgewell Personal Care
EPC
$1.3B
$718K ﹤0.01%
19,973
+2,339
+13% +$90.3K
RDN icon
1466
Radian Group
RDN
$5.28B
$718K ﹤0.01%
20,541
+2,083
+11% +$72.1K
CMA
1467
DELISTED
Comerica
CMA
$718K ﹤0.01%
10,095
+1,467
+17% +$80.9K
FDT icon
1468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$718K ﹤0.01%
12,848
+1,448
+13% +$81.1K
VLY icon
1469
Valley National Bancorp
VLY
$7.9B
$717K ﹤0.01%
67,861
+42,731
+170% +$347K
KB icon
1470
KB Financial Group
KB
$39.5B
$716K ﹤0.01%
10,243
+1,085
+12% +$67.4K
SDOG icon
1471
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$715K ﹤0.01%
11,758
+453
+4% +$25.5K
LGI
1472
Lazard Global Total Return & Income Fund
LGI
$233M
$713K ﹤0.01%
42,337
-2,495
-6% -$42.3K
CGUS icon
1473
Capital Group Core Equity ETF
CGUS
$11B
$713K ﹤0.01%
20,348
+7,842
+63% +$259K
DLB icon
1474
Dolby
DLB
$4.97B
$712K ﹤0.01%
8,845
-22,214
-72% -$1.65M
FHB icon
1475
First Hawaiian
FHB
$3.41B
$711K ﹤0.01%
25,476
+4,383
+21% +$102K
57 58
59
60 61

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sanctuary Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Advisors held 2,714 positions worth $15.8B, up 15% from $13.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors deployed $865M of net new capital in Q3 2024, opening 381 new positions and adding to 1,272 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 729,902 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $42.6M trimmed.

  • Sanctuary Advisors's largest Q3 2024 buy was VictoryShares Free Cash Flow ETF: 729,902 shares worth $26.7M.
  • Sanctuary Advisors added most to NVIDIA in Q3 2024, an estimated $320M increase.
  • Sanctuary Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.6M.
  • Sanctuary Advisors fully exited Apple in Q3 2024, selling an estimated $370M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q3 2024.
  • Sanctuary Advisors opened 381 new positions and closed 349 in Q3 2024.
  • Sanctuary Advisors's portfolio value rose 15% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.