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 | |
|---|---|---|---|---|---|---|
|
DMA
1776
Destra Multi-Alternative Fund
DMA
$78.8M
| $437K | ﹤0.01% |
49,054
+1,625
| +3% | +$14.5K |
|
|
PGZ
1777
Principal Real Estate Income Fund
PGZ
$70.7M
| $436K | ﹤0.01% |
41,050
-655
| -2% | -$6.96K |
|
1778
VOC Energy
VOC
$46.6M
| $436K | ﹤0.01% |
87,140
+20,001
| +30% | +$100K |
|
1779
Prosperity Bancshares
PB
$6.44B
| $435K | ﹤0.01% |
+5,165
| New | +$435K |
|
1780
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.3M
| $435K | ﹤0.01% |
+7,240
| New | +$435K |
|
1781
Goldman Sachs BDC
GSBD
$1.3B
| $434K | ﹤0.01% |
33,729
-24,714
| -42% | -$318K |
|
1782
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $434K | ﹤0.01% |
5,375
| – | – |
|
1783
Ethan Allen Interiors
ETD
$742M
| $434K | ﹤0.01% |
14,489
+1,525
| +12% | +$45.6K |
|
1784
ProShares Short S&P500
SH
$1.22B
| $434K | ﹤0.01% |
+2,566
| New | +$434K |
|
1785
Wabash National
WNC
$457M
| $433K | ﹤0.01% |
22,410
+8,932
| +66% | +$172K |
|
|
LSEA
1786
DELISTED
Landsea Homes
LSEA
| $432K | ﹤0.01% |
39,548
+8,496
| +27% | +$92.9K |
|
1787
Fomento Económico Mexicano
FMX
$32B
| $432K | ﹤0.01% |
4,960
+108
| +2% | +$9.41K |
|
1788
Teradata
TDC
$2B
| $431K | ﹤0.01% |
+14,044
| New | +$431K |
|
1789
ASGN Inc
ASGN
$2.26B
| $428K | ﹤0.01% |
+4,798
| New | +$428K |
|
1790
Americold
COLD
$3.93B
| $427K | ﹤0.01% |
18,514
-9,684
| -34% | -$224K |
|
1791
Autohome
ATHM
$3.48B
| $427K | ﹤0.01% |
15,488
+2,221
| +17% | +$61.3K |
|
1792
AvidXchange
AVDX
$2.06B
| $427K | ﹤0.01% |
38,190
-9,886
| -21% | -$110K |
|
1793
Banco Santander
SAN
$149B
| $426K | ﹤0.01% |
93,679
+38,946
| +71% | +$177K |
|
1794
Dynatrace
DT
$14.8B
| $426K | ﹤0.01% |
7,673
-4,363
| -36% | -$242K |
|
1795
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $423K | ﹤0.01% |
+8,317
| New | +$423K |
|
|
TBIL
1796
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $423K | ﹤0.01% |
+8,463
| New | +$423K |
|
1797
ONE Gas
OGS
$4.55B
| $422K | ﹤0.01% |
+5,421
| New | +$422K |
|
1798
Spok Holdings
SPOK
$360M
| $422K | ﹤0.01% |
25,998
+2,536
| +11% | +$41.1K |
|
1799
iShares Global 100 ETF
IOO
$7.17B
| $422K | ﹤0.01% |
4,255
-314
| -7% | -$31.1K |
|
1800
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $421K | ﹤0.01% |
9,837
-4,603
| -32% | -$197K |
|