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 | |
|---|---|---|---|---|---|---|
126
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $26.5M | 0.17% |
260,180
-16,399
| -6% | -$1.67M |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.5M | 0.17% |
35,938
-9,361
| -21% | -$6.91M |
|
128
Adobe
ADBE
$148B
| $26.1M | 0.17% |
51,044
-13,137
| -20% | -$6.73M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $25.6M | 0.16% |
316,101
+64,079
| +25% | +$5.19M |
|
130
AT&T
T
$212B
| $25.5M | 0.16% |
1,100,943
+144,119
| +15% | +$3.34M |
|
131
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $25.4M | 0.16% |
184,976
-1,775
| -1% | -$244K |
|
132
Stryker
SYK
$150B
| $25.2M | 0.16% |
65,579
+8,070
| +14% | +$3.11M |
|
133
TJX Companies
TJX
$157B
| $24.9M | 0.16% |
205,156
+71,480
| +53% | +$8.68M |
|
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $24.8M | 0.16% |
293,590
+102,472
| +54% | +$8.65M |
|
135
Illinois Tool Works
ITW
$77.9B
| $24.5M | 0.16% |
89,507
+13,567
| +18% | +$3.72M |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $24.4M | 0.15% |
250,742
+92,917
| +59% | +$9.05M |
|
137
Allison Transmission
ALSN
$7.49B
| $24M | 0.15% |
200,997
+94,229
| +88% | +$11.3M |
|
138
Duke Energy
DUK
$93.6B
| $24M | 0.15% |
209,085
+78,611
| +60% | +$9.02M |
|
139
Starbucks
SBUX
$98.8B
| $23.9M | 0.15% |
233,606
-6,653
| -3% | -$682K |
|
140
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $23.8M | 0.15% |
1,092,782
-100,570
| -8% | -$2.19M |
|
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $23.6M | 0.15% |
257,744
-22,239
| -8% | -$2.04M |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $23.6M | 0.15% |
353,387
+9,071
| +3% | +$606K |
|
143
Chubb
CB
$111B
| $23.4M | 0.15% |
82,021
+6,802
| +9% | +$1.94M |
|
144
Morgan Stanley
MS
$236B
| $23.2M | 0.15% |
172,114
+13,425
| +8% | +$1.81M |
|
145
Digital Realty Trust
DLR
$55.9B
| $23.1M | 0.15% |
121,635
+75,214
| +162% | +$14.3M |
|
146
Marathon Petroleum
MPC
$54.7B
| $23M | 0.15% |
145,122
-4,847
| -3% | -$768K |
|
147
Capital Group Dividend Value ETF
CGDV
$21.2B
| $22.6M | 0.14% |
617,882
-6,271
| -1% | -$229K |
|
148
O'Reilly Automotive
ORLY
$88.6B
| $22.4M | 0.14% |
273,825
-91,995
| -25% | -$7.53M |
|
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $22.3M | 0.14% |
408,511
+341,899
| +513% | +$18.7M |
|
150
iShares Core S&P US Value ETF
IUSV
$22.1B
| $22.2M | 0.14% |
223,986
-13,108
| -6% | -$1.3M |
|