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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
KRG icon
2076
Kite Realty
KRG
$5.91B
$265K ﹤0.01%
11,255
-13,196
-54% -$347K
LGIH icon
2077
LGI Homes
LGIH
$1.43B
$265K ﹤0.01%
2,853
+35
+1% +$3.67K
JRI icon
2078
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$264K ﹤0.01%
21,037
-3,683
-15% -$48.2K
EFIV icon
2079
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$264K ﹤0.01%
+4,575
New +$261K
MD icon
2080
Pediatrix Medical
MD
$2.21B
$264K ﹤0.01%
18,338
-209
-1% -$2.88K
ASA
2081
ASA Gold and Precious Metals
ASA
$941M
$263K ﹤0.01%
11,164
– –
PAG icon
2082
Penske Automotive Group
PAG
$14.5B
$263K ﹤0.01%
1,565
-967
-38% -$153K
FFC
2083
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$263K ﹤0.01%
16,475
-12,543
-43% -$200K
SUI icon
2084
Sun Communities
SUI
$15.3B
$263K ﹤0.01%
2,088
+180
+9% +$23K
QRVO icon
2085
Qorvo
QRVO
$8.09B
$263K ﹤0.01%
3,140
-401
-11% -$32.1K
FAS icon
2086
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$263K ﹤0.01%
1,440
– –
ILDR icon
2087
First Trust Innovation Leaders ETF
ILDR
$281M
$262K ﹤0.01%
9,659
– –
SMLR
2088
DELISTED
Semler Scientific
SMLR
$261K ﹤0.01%
5,012
+584
+13% +$26.8K
MOTE
2089
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$261K ﹤0.01%
8,961
– –
FCF icon
2090
First Commonwealth Financial
FCF
$2.17B
$261K ﹤0.01%
15,611
-12
-0.1% -$212
FFIV icon
2091
F5
FFIV
$22.9B
$261K ﹤0.01%
864
-7
-0.8% -$1.67K
FPEI icon
2092
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$260K ﹤0.01%
13,890
+101
+0.7% +$1.9K
FLTW icon
2093
Franklin FTSE Taiwan ETF
FLTW
$2.58B
$260K ﹤0.01%
+5,500
New +$268K
NBIS
2094
Nebius Group N.V.
NBIS
$43.1B
$259K ﹤0.01%
+8,157
New +$199K
SFGV
2095
Sequoia Global Value ETF
SFGV
$1.18B
$259K ﹤0.01%
9,164
– –
BUSE icon
2096
First Busey Corp
BUSE
$2.56B
$259K ﹤0.01%
10,596
-74
-0.7% -$1.9K
ETV
2097
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$258K ﹤0.01%
17,863
-300
-2% -$4.23K
GRFS
2098
Grifois
GRFS
$5.44B
$258K ﹤0.01%
37,316
+1,430
+4% +$11.9K
FPF
2099
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$257K ﹤0.01%
13,746
-6,597
-32% -$124K
ACHR icon
2100
Archer Aviation
ACHR
$3.68B
$257K ﹤0.01%
27,740
+1,246
+5% +$6.92K
82 83
84
85 86

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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.