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
+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
YLDE icon
2151
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$235K ﹤0.01%
4,500
– –
KOMP icon
2152
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$234K ﹤0.01%
4,358
+232
+6% +$12K
HHH icon
2153
Howard Hughes
HHH
$4B
$234K ﹤0.01%
3,043
-24
-0.8% -$1.91K
FMAR icon
2154
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$234K ﹤0.01%
5,304
-4,019
-43% -$173K
ALAI icon
2155
Alger AI Enablers & Adopters ETF
ALAI
$447M
$234K ﹤0.01%
+8,477
New +$215K
CGMU icon
2156
Capital Group Municipal Income ETF
CGMU
$6.4B
$234K ﹤0.01%
+8,631
New +$235K
IGA
2157
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$233K ﹤0.01%
24,562
-227
-0.9% -$2.15K
HST icon
2158
Host Hotels & Resorts
HST
$17.4B
$233K ﹤0.01%
13,987
-11,605
-45% -$208K
SCHR
2159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$232K ﹤0.01%
+9,505
New +$234K
UE icon
2160
Urban Edge Properties
UE
$2.92B
$232K ﹤0.01%
11,287
-453
-4% -$10.1K
WPP icon
2161
WPP
WPP
$4.59B
$231K ﹤0.01%
4,783
-1,614
-25% -$85.2K
EMDV icon
2162
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$231K ﹤0.01%
5,363
-108
-2% -$4.88K
BL icon
2163
BlackLine
BL
$1.87B
$230K ﹤0.01%
3,629
-12
-0.3% -$716
RGEN icon
2164
Repligen
RGEN
$8.2B
$229K ﹤0.01%
1,368
-268
-16% -$38.4K
GNOV icon
2165
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$229K ﹤0.01%
+6,452
New +$225K
PTNQ icon
2166
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$229K ﹤0.01%
+3,049
New +$228K
FLRN icon
2167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$228K ﹤0.01%
+7,403
New +$228K
JTEK icon
2168
JPMorgan US Tech Leaders ETF
JTEK
$4B
$228K ﹤0.01%
2,815
– –
JOBY icon
2169
Joby Aviation
JOBY
$7.15B
$228K ﹤0.01%
27,733
+1,554
+6% +$10.3K
EDV icon
2170
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$228K ﹤0.01%
3,349
+50
+2% +$3.65K
NWSA icon
2171
News Corp Class A
NWSA
$15.3B
$228K ﹤0.01%
8,127
+52
+0.6% +$1.45K
DECU
2172
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.8M
$228K ﹤0.01%
+9,000
New +$225K
RDNT icon
2173
RadNet
RDNT
$4.97B
$228K ﹤0.01%
3,352
+316
+10% +$23.3K
DFSV
2174
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$227K ﹤0.01%
7,083
+290
+4% +$9.18K
REKR icon
2175
Rekor Systems
REKR
$86.9M
$227K ﹤0.01%
124,141
-6,539
-5% -$6.79K
85 86
87
88 89

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 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.