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 | |
|---|---|---|---|---|---|---|
1676
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $517K | ﹤0.01% |
6,002
-30,952
| -84% | -$2.66M |
|
1677
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $517K | ﹤0.01% |
10,861
+3,785
| +53% | +$180K |
|
1678
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $516K | ﹤0.01% |
37,068
-1,521
| -4% | -$21.2K |
|
1679
First Horizon
FHN
$11.4B
| $516K | ﹤0.01% |
24,637
+3,540
| +17% | +$74.1K |
|
1680
WK Kellogg Co
KLG
$1.99B
| $515K | ﹤0.01% |
+27,308
| New | +$515K |
|
1681
VanEck Agribusiness ETF
MOO
$627M
| $514K | ﹤0.01% |
7,190
+2,638
| +58% | +$189K |
|
1682
Employers Holdings
EIG
$983M
| $513K | ﹤0.01% |
9,643
+990
| +11% | +$52.7K |
|
1683
iShares US Financial Services ETF
IYG
$1.93B
| $513K | ﹤0.01% |
6,298
-8,488
| -57% | -$691K |
|
1684
First Solar
FSLR
$21.6B
| $513K | ﹤0.01% |
2,756
-127
| -4% | -$23.6K |
|
1685
Celanese
CE
$4.99B
| $513K | ﹤0.01% |
6,862
-3,772
| -35% | -$282K |
|
1686
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $512K | ﹤0.01% |
+8,386
| New | +$512K |
|
1687
Southside Bancshares
SBSI
$916M
| $511K | ﹤0.01% |
+14,207
| New | +$511K |
|
|
PDS
1688
Precision Drilling
PDS
$765M
| $510K | ﹤0.01% |
7,690
+1,215
| +19% | +$80.7K |
|
1689
DT Midstream
DTM
$10.9B
| $510K | ﹤0.01% |
4,695
+597
| +15% | +$64.8K |
|
1690
First Industrial Realty Trust
FR
$6.91B
| $509K | ﹤0.01% |
9,463
+3,576
| +61% | +$192K |
|
|
PFC
1691
DELISTED
Premier Financial Corp. Common Stock
PFC
| $508K | ﹤0.01% |
17,598
+1,644
| +10% | +$47.4K |
|
1692
Invesco California Value Municipal Income Trust
VCV
$509M
| $507K | ﹤0.01% |
49,073
+11,938
| +32% | +$123K |
|
1693
Artisan Partners
APAM
$3.27B
| $507K | ﹤0.01% |
10,633
-444
| -4% | -$21.2K |
|
1694
iShares Global REIT ETF
REET
$3.92B
| $507K | ﹤0.01% |
19,604
+1,655
| +9% | +$42.8K |
|
1695
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $505K | ﹤0.01% |
51,009
+32,148
| +170% | +$318K |
|
1696
Wingstop
WING
$7.43B
| $503K | ﹤0.01% |
1,490
+224
| +18% | +$75.6K |
|
1697
Sixth Street Specialty
TSLX
$2.32B
| $502K | ﹤0.01% |
24,168
+1,441
| +6% | +$29.9K |
|
1698
Scansource
SCSC
$974M
| $499K | ﹤0.01% |
+9,765
| New | +$499K |
|
1699
Syndax Pharmaceuticals
SNDX
$1.34B
| $498K | ﹤0.01% |
+30,928
| New | +$498K |
|
1700
EXL Service
EXLS
$7.04B
| $496K | ﹤0.01% |
10,744
+547
| +5% | +$25.3K |
|