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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Thailand ETF
THD
$235M
| $735K | ﹤0.01% |
+11,516
| New | +$735K |
|
1452
NVR
NVR
$23.3B
| $731K | ﹤0.01% |
81
-9
| -10% | -$81.2K |
|
1453
Thomson Reuters
TRI
$78B
| $730K | ﹤0.01% |
4,530
-91
| -2% | -$14.7K |
|
1454
Regency Centers
REG
$13B
| $729K | ﹤0.01% |
9,817
+2,042
| +26% | +$152K |
|
1455
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $729K | ﹤0.01% |
6,294
-37
| -0.6% | -$4.28K |
|
1456
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $728K | ﹤0.01% |
4,727
+1,819
| +63% | +$280K |
|
1457
Stellantis
STLA
$26.9B
| $728K | ﹤0.01% |
55,871
-1,100
| -2% | -$14.3K |
|
1458
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $728K | ﹤0.01% |
16,174
+714
| +5% | +$32.1K |
|
1459
Telkom Indonesia
TLK
$19B
| $726K | ﹤0.01% |
42,484
+10,070
| +31% | +$172K |
|
1460
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $725K | ﹤0.01% |
30,355
+1,095
| +4% | +$26.1K |
|
1461
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $723K | ﹤0.01% |
28,599
+4,167
| +17% | +$105K |
|
1462
CleanSpark
CLSK
$2.91B
| $723K | ﹤0.01% |
47,882
+29,964
| +167% | +$452K |
|
1463
Main Sector Rotation ETF
SECT
$2.27B
| $720K | ﹤0.01% |
12,822
-2,616
| -17% | -$147K |
|
1464
Schwab US Broad Market ETF
SCHB
$36.8B
| $719K | ﹤0.01% |
92,817
+61,341
| +195% | +$475K |
|
1465
Edgewell Personal Care
EPC
$1.01B
| $718K | ﹤0.01% |
19,973
+2,339
| +13% | +$84.1K |
|
1466
Radian Group
RDN
$4.76B
| $718K | ﹤0.01% |
20,541
+2,083
| +11% | +$72.8K |
|
1467
Comerica
CMA
$9.06B
| $718K | ﹤0.01% |
10,095
+1,467
| +17% | +$104K |
|
1468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $718K | ﹤0.01% |
12,848
+1,448
| +13% | +$80.9K |
|
1469
Valley National Bancorp
VLY
$6.04B
| $717K | ﹤0.01% |
67,861
+42,731
| +170% | +$451K |
|
1470
KB Financial Group
KB
$31.1B
| $716K | ﹤0.01% |
10,243
+1,085
| +12% | +$75.9K |
|
1471
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $715K | ﹤0.01% |
11,758
+453
| +4% | +$27.5K |
|
|
LGI
1472
Lazard Global Total Return & Income Fund
LGI
$228M
| $713K | ﹤0.01% |
42,337
-2,495
| -6% | -$42K |
|
1473
Capital Group Core Equity ETF
CGUS
$7.22B
| $713K | ﹤0.01% |
20,348
+7,842
| +63% | +$275K |
|
1474
Dolby
DLB
$6.85B
| $712K | ﹤0.01% |
8,845
-22,214
| -72% | -$1.79M |
|
1475
First Hawaiian
FHB
$3.19B
| $711K | ﹤0.01% |
25,476
+4,383
| +21% | +$122K |
|