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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.2B
| $22.1M | 0.14% |
435,867
+156,401
| +56% | +$7.93M |
|
152
SPDR Gold Trust
GLD
$110B
| $22.1M | 0.14% |
88,440
+18,573
| +27% | +$4.64M |
|
153
D.R. Horton
DHI
$52.7B
| $21.9M | 0.14% |
133,771
+39,722
| +42% | +$6.5M |
|
154
Axon Enterprise
AXON
$57.3B
| $21.8M | 0.14% |
34,301
+31,588
| +1,164% | +$20.1M |
|
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $21.6M | 0.14% |
443,442
+110,041
| +33% | +$5.35M |
|
156
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $21.4M | 0.14% |
420,244
+165,845
| +65% | +$8.45M |
|
157
Prologis
PLD
$105B
| $21.4M | 0.14% |
184,692
+16,831
| +10% | +$1.95M |
|
158
Kinder Morgan
KMI
$59.4B
| $21.3M | 0.13% |
746,606
+286,358
| +62% | +$8.16M |
|
159
Welltower
WELL
$112B
| $21.2M | 0.13% |
153,586
+69,228
| +82% | +$9.55M |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $21.1M | 0.13% |
223,190
+9,678
| +5% | +$915K |
|
161
Vistra
VST
$64.3B
| $20.9M | 0.13% |
129,237
+38,178
| +42% | +$6.18M |
|
162
FS KKR Capital
FSK
$5.05B
| $20.9M | 0.13% |
961,084
-49,985
| -5% | -$1.09M |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $20.9M | 0.13% |
146,491
+8,960
| +7% | +$1.28M |
|
164
PayPal
PYPL
$65.4B
| $20.8M | 0.13% |
239,195
+75,193
| +46% | +$6.52M |
|
165
Mondelez International
MDLZ
$78.8B
| $20.6M | 0.13% |
319,819
+49,871
| +18% | +$3.21M |
|
166
PNC Financial Services
PNC
$81.7B
| $20.6M | 0.13% |
97,908
+3,595
| +4% | +$755K |
|
167
T-Mobile US
TMUS
$284B
| $20.5M | 0.13% |
85,843
+12,074
| +16% | +$2.88M |
|
168
Linde
LIN
$222B
| $20.4M | 0.13% |
44,908
+2,999
| +7% | +$1.36M |
|
169
Capital One
COF
$145B
| $20.4M | 0.13% |
109,036
+12,979
| +14% | +$2.43M |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.4M | 0.13% |
218,074
-9,555
| -4% | -$893K |
|
171
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $20.3M | 0.13% |
1,770,718
+851,780
| +93% | +$9.77M |
|
172
iShares Russell 1000 Value ETF
IWD
$63.7B
| $20.2M | 0.13% |
102,240
+4,232
| +4% | +$837K |
|
173
Deere & Co
DE
$128B
| $19.8M | 0.13% |
44,411
-12,454
| -22% | -$5.56M |
|
174
Pfizer
PFE
$140B
| $19.8M | 0.13% |
772,356
+181,435
| +31% | +$4.65M |
|
175
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $19.8M | 0.13% |
203,890
-13,418
| -6% | -$1.3M |
|