We are live on ! Find out more
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
GXO icon
2126
GXO Logistics
GXO
$6.13B
$243K ﹤0.01%
+4,026
New +$204K
SUI icon
2127
Sun Communities
SUI
$15.3B
$243K ﹤0.01%
1,908
-998
-34% -$131K
GFEB icon
2128
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$243K ﹤0.01%
6,540
-7,014
-52% -$251K
JHG
2129
DELISTED
Janus Henderson
JHG
$243K ﹤0.01%
+5,370
New +$194K
UTES icon
2130
Virtus Reaves Utilities ETF
UTES
$1.35B
$242K ﹤0.01%
+3,509
New +$196K
FJUN icon
2131
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$242K ﹤0.01%
+4,686
New +$230K
ABCB icon
2132
Ameris Bancorp
ABCB
$5.9B
$241K ﹤0.01%
+3,362
New +$197K
AIT icon
2133
Applied Industrial Technologies
AIT
$12.9B
$241K ﹤0.01%
870
-6,199
-88% -$1.26M
EMDV icon
2134
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$241K ﹤0.01%
5,471
-672
-11% -$29.4K
MYD
2135
DELISTED
BlackRock MuniYield Fund
MYD
$240K ﹤0.01%
21,528
+2,000
+10% +$22.3K
NKSH icon
2136
National Bankshares
NKSH
$254M
$240K ﹤0.01%
7,493
-843
-10% -$25K
CPB icon
2137
Campbell Soup
CPB
$6.8B
$240K ﹤0.01%
+5,301
New +$258K
HBNC icon
2138
Horizon Bancorp
HBNC
$1.06B
$240K ﹤0.01%
12,947
+95
+0.7% +$1.42K
BBN icon
2139
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$239K ﹤0.01%
+14,631
New +$253K
DTCR icon
2140
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$239K ﹤0.01%
+13,787
New +$220K
GSSC icon
2141
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$239K ﹤0.01%
+3,183
New +$213K
IGA
2142
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$239K ﹤0.01%
24,789
-635
-2% -$5.85K
RRC icon
2143
Range Resources
RRC
$8.94B
$238K ﹤0.01%
+6,668
New +$206K
NWSA icon
2144
News Corp Class A
NWSA
$15.3B
$238K ﹤0.01%
+8,075
New +$219K
FNY icon
2145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$238K ﹤0.01%
2,725
-1,999
-42% -$151K
YLDE icon
2146
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$238K ﹤0.01%
4,500
– –
RTO icon
2147
Rentokil
RTO
$14.5B
$237K ﹤0.01%
9,123
-20,211
-69% -$599K
GJUL icon
2148
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$236K ﹤0.01%
+6,434
New +$226K
NICE icon
2149
Nice
NICE
$5.94B
$235K ﹤0.01%
1,336
-2,122
-61% -$364K
VIOO icon
2150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$235K ﹤0.01%
+2,028
New +$211K
84 85
86
87 88

Similar funds

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.