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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
-$387M
Cap. Flow %
-2.44%
Top 10 Hldgs %
16.27%
Holding
2,533
New
168
Increased
1,057
Reduced
1,082
Closed
149

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$42.7M
2
CRM icon
Salesforce
CRM
+$11.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.85M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.59M
5
UGI icon
UGI
UGI
+$7M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$108M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$51.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 12.17%
2 Financials 7.86%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
1826
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$402K ﹤0.01%
17,009
– –
PALC icon
1827
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$208M
$401K ﹤0.01%
7,868
+295
+4% +$15K
SSB icon
1828
SouthState Bank Corp
SSB
$10.3B
$401K ﹤0.01%
3,782
+1,057
+39% +$109K
ST icon
1829
Sensata Technologies
ST
$6.64B
$400K ﹤0.01%
14,577
+5,121
+54% +$166K
SMR icon
1830
NuScale Power
SMR
$2.68B
$399K ﹤0.01%
+16,914
New +$349K
DTM icon
1831
DT Midstream
DTM
$14B
$398K ﹤0.01%
3,876
-819
-17% -$78K
IYM icon
1832
iShares US Basic Materials ETF
IYM
$1.12B
$397K ﹤0.01%
2,869
-1,133
-28% -$164K
IETC icon
1833
iShares US Tech Independence Focused ETF
IETC
$640M
$397K ﹤0.01%
4,582
+645
+16% +$53.2K
NE icon
1834
Noble Corp
NE
$6.39B
$396K ﹤0.01%
+12,142
New +$402K
ESI icon
1835
Element Solutions
ESI
$8.43B
$395K ﹤0.01%
+15,317
New +$414K
TRN icon
1836
Trinity Industries
TRN
$3B
$392K ﹤0.01%
10,228
+223
+2% +$8.05K
AMX icon
1837
America Movil
AMX
$74.7B
$391K ﹤0.01%
27,330
-30,128
-52% -$466K
SKYW icon
1838
Skywest
SKYW
$4.34B
$391K ﹤0.01%
3,346
+605
+22% +$61.8K
SMIZ icon
1839
Zacks Small/Mid Cap ETF
SMIZ
$266M
$391K ﹤0.01%
11,268
+4,161
+59% +$144K
FFEB icon
1840
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$391K ﹤0.01%
7,712
-5,640
-42% -$278K
WH icon
1841
Wyndham Hotels & Resorts
WH
$5.57B
$390K ﹤0.01%
3,739
+325
+10% +$30.2K
FBIN icon
1842
Fortune Brands Innovations
FBIN
$5.84B
$389K ﹤0.01%
5,305
+302
+6% +$24.2K
NQP
1843
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$389K ﹤0.01%
33,885
-1,530
-4% -$18.2K
HCSG icon
1844
Healthcare Services Group
HCSG
$1.59B
$388K ﹤0.01%
34,702
-3,233
-9% -$36.9K
HYFI icon
1845
AB High Yield ETF
HYFI
$329M
$388K ﹤0.01%
10,354
+234
+2% +$8.72K
RIGS icon
1846
ALPS Strategic Income Fund
RIGS
$60.6M
$386K ﹤0.01%
16,942
+14
+0.1% +$323
TGNA
1847
DELISTED
TEGNA Inc
TGNA
$385K ﹤0.01%
20,965
+2,971
+17% +$52K
QQQX icon
1848
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$385K ﹤0.01%
14,094
-11,442
-45% -$298K
BANF icon
1849
BancFirst
BANF
$3.84B
$385K ﹤0.01%
3,235
+21
+0.7% +$2.46K
FRPT icon
1850
Freshpet
FRPT
$3.04B
$384K ﹤0.01%
2,363
-202
-8% -$29.4K
72 73
74
75 76

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Sanctuary Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sanctuary Advisors held 2,533 positions worth $15.8B, up 0.22% from $15.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors's Q4 2024 filing shows 168 new, 1,057 increased, 1,082 reduced and 149 closed positions. Its largest new stake was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M. The largest sale was Lam Research, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Sanctuary Advisors's largest Q4 2024 buy was Essential 40 Stock ETF: 2,784,749 shares worth $43.5M.
  • Sanctuary Advisors added most to Salesforce in Q4 2024, an estimated $11.3M increase.
  • Sanctuary Advisors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $108M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $7.68M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q4 2024.
  • Sanctuary Advisors opened 168 new positions and closed 149 in Q4 2024.
  • Sanctuary Advisors's portfolio value rose 0.22% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.