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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
+7.08%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.01B
Cap. Flow
+$865M
Cap. Flow %
5.48%
Top 10 Hldgs %
16.46%
Holding
2,714
New
381
Increased
1,272
Reduced
693
Closed
349

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$320M
2
LRCX icon
Lam Research
LRCX
+$124M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$51.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$50.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$370M
2
AMZN icon
Amazon
AMZN
+$204M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$78.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Financials 7.78%
3 Industrials 6.25%
4 Healthcare 6.15%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1926
Omega Healthcare
OHI
$15.4B
$332K ﹤0.01%
+8,288
New +$314K
GIGB icon
1927
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$332K ﹤0.01%
7,282
-22,629
-76% -$1.05M
HQY icon
1928
HealthEquity
HQY
$8.46B
$331K ﹤0.01%
+3,176
New +$245K
QVMT
1929
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$331K ﹤0.01%
+6,164
New +$301K
FXU icon
1930
First Trust Utilities AlphaDEX Fund
FXU
$836M
$330K ﹤0.01%
8,172
+1,233
+18% +$43.7K
WH icon
1931
Wyndham Hotels & Resorts
WH
$5.62B
$330K ﹤0.01%
3,414
+516
+18% +$39.2K
AGR
1932
DELISTED
Avangrid, Inc.
AGR
$330K ﹤0.01%
+9,134
New +$326K
FOCT icon
1933
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$329K ﹤0.01%
7,669
+2,579
+51% +$108K
RDIV icon
1934
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$329K ﹤0.01%
6,304
+799
+15% +$38.3K
E icon
1935
ENI
E
$72.9B
$328K ﹤0.01%
11,320
+64
+0.6% +$2K
JRI icon
1936
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$327K ﹤0.01%
24,720
-3,354
-12% -$42.9K
KMPR icon
1937
Kemper
KMPR
$1.82B
$325K ﹤0.01%
+4,543
New +$279K
VOOV icon
1938
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$325K ﹤0.01%
1,649
+88
+6% +$16.2K
FLR icon
1939
Fluor
FLR
$6.89B
$325K ﹤0.01%
5,820
+897
+18% +$42.3K
SMMD icon
1940
iShares Russell 2500 ETF
SMMD
$3.59B
$324K ﹤0.01%
4,435
-472
-10% -$30.8K
IETC icon
1941
iShares US Tech Independence Focused ETF
IETC
$651M
$324K ﹤0.01%
3,937
+95
+2% +$7.12K
CEV
1942
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$324K ﹤0.01%
31,126
-559
-2% -$6.14K
DFAC icon
1943
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$323K ﹤0.01%
8,956
+267
+3% +$8.82K
NUBD icon
1944
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$323K ﹤0.01%
+14,709
New +$329K
PFFD icon
1945
Global X US Preferred ETF
PFFD
$2.15B
$322K ﹤0.01%
15,832
-6,448
-29% -$130K
SANM icon
1946
Sanmina
SANM
$9.24B
$322K ﹤0.01%
4,049
-18,883
-82% -$1.3M
RDDT icon
1947
Reddit
RDDT
$34.4B
$321K ﹤0.01%
+2,190
New +$135K
FROG icon
1948
JFrog
FROG
$9.26B
$321K ﹤0.01%
9,972
+4,967
+99% +$156K
RRX icon
1949
Regal Rexnord
RRX
$13.5B
$320K ﹤0.01%
1,806
-138
-7% -$21.3K
XSOE icon
1950
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$319K ﹤0.01%
10,189
-538
-5% -$16.7K
76 77
78
79 80

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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
NAM
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HNB
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Sanctuary Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sanctuary Advisors held 2,714 positions worth $15.8B, up 15% from $13.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sanctuary Advisors deployed $865M of net new capital in Q3 2024, opening 381 new positions and adding to 1,272 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 729,902 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $42.6M trimmed.

  • Sanctuary Advisors's largest Q3 2024 buy was VictoryShares Free Cash Flow ETF: 729,902 shares worth $26.7M.
  • Sanctuary Advisors added most to NVIDIA in Q3 2024, an estimated $320M increase.
  • Sanctuary Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.6M.
  • Sanctuary Advisors fully exited Apple in Q3 2024, selling an estimated $370M.
  • Sanctuary Advisors's ten largest holdings make up 16% of its $15.8B portfolio in Q3 2024.
  • Sanctuary Advisors opened 381 new positions and closed 349 in Q3 2024.
  • Sanctuary Advisors's portfolio value rose 15% quarter-over-quarter to $15.8B.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.