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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
ZION icon
2051
Zions Bancorporation
ZION
$10.1B
$276K ﹤0.01%
4,731
-60
-1% -$3.29K
IPAR icon
2052
Interparfums
IPAR
$4.09B
$275K ﹤0.01%
1,921
-10
-0.5% -$1.28K
MPV
2053
Barings Participation Investors
MPV
$173M
$275K ﹤0.01%
16,968
– –
AIT icon
2054
Applied Industrial Technologies
AIT
$12.9B
$274K ﹤0.01%
1,040
+170
+20% +$42.4K
FOCT icon
2055
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$274K ﹤0.01%
6,290
-1,379
-18% -$58.9K
MSGE icon
2056
Madison Square Garden
MSGE
$3.65B
$273K ﹤0.01%
7,519
-563
-7% -$21.8K
SPHB icon
2057
Invesco S&P 500 High Beta ETF
SPHB
$965M
$273K ﹤0.01%
2,958
– –
EWN icon
2058
iShares MSCI Netherlands ETF
EWN
$557M
$272K ﹤0.01%
+5,837
New +$273K
JFR icon
2059
Nuveen Floating Rate Income Fund
JFR
$1.24B
$271K ﹤0.01%
31,816
-70,120
-69% -$628K
SUSB icon
2060
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$271K ﹤0.01%
10,917
-532
-5% -$13.2K
FLR icon
2061
Fluor
FLR
$6.89B
$271K ﹤0.01%
5,584
-236
-4% -$12.4K
OIA icon
2062
Invesco Municipal Income Opportunities Trust
OIA
$293M
$271K ﹤0.01%
43,893
-258
-0.6% -$1.68K
GKOS icon
2063
Glaukos
GKOS
$8.89B
$271K ﹤0.01%
1,715
-79
-4% -$10.9K
ISD
2064
PGIM High Yield Bond Fund
ISD
$416M
$270K ﹤0.01%
19,701
– –
FXU icon
2065
First Trust Utilities AlphaDEX Fund
FXU
$836M
$270K ﹤0.01%
6,916
-1,256
-15% -$48.7K
HDEF icon
2066
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$269K ﹤0.01%
+10,495
New +$266K
KNX icon
2067
Knight Transportation
KNX
$11.4B
$268K ﹤0.01%
4,578
-1,977
-30% -$108K
APRT icon
2068
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$268K ﹤0.01%
6,775
– –
OHI icon
2069
Omega Healthcare
OHI
$15.4B
$267K ﹤0.01%
7,260
-1,028
-12% -$41.1K
HYS icon
2070
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$267K ﹤0.01%
2,804
-300
-10% -$28.4K
TSLT icon
2071
T-REX 2X Long Tesla Daily Target ETF
TSLT
$122M
$267K ﹤0.01%
+7,435
New +$202K
PECO icon
2072
Phillips Edison & Co
PECO
$5.48B
$267K ﹤0.01%
7,268
-3
-0% -$114
PDCO
2073
DELISTED
Patterson Companies, Inc.
PDCO
$266K ﹤0.01%
8,586
-17,084
-67% -$397K
RRX icon
2074
Regal Rexnord
RRX
$13.5B
$265K ﹤0.01%
1,627
-179
-10% -$30.2K
DUOL icon
2075
Duolingo
DUOL
$6.56B
$265K ﹤0.01%
729
+22
+3% +$7K
81 82
83
84 85

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BBHC
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FAF
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TAF
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JAM
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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.