SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
2,329
New
2,328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$370M |
| 2 |
Microsoft
MSFT
|
$361M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$316M |
| 4 |
Vanguard Growth ETF
VUG
|
$242M |
| 5 |
NVIDIA
NVDA
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 6.96% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $370M | 2.69% | +2,185,450 | New | +$370M |
|
|
2
Microsoft
MSFT
$3.77T
| $361M | 2.62% | +888,862 | New | +$361M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $316M | 2.3% | +619,005 | New | +$316M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $242M | 1.76% | +722,274 | New | +$242M |
|
|
5
NVIDIA
NVDA
$4.24T
| $217M | 1.57% | +246,984 | New | +$217M |
|
6
Amazon
AMZN
$2.44T
| $204M | 1.48% | +1,135,489 | New | +$204M |
|
7
Vanguard Value ETF
VTV
$144B
| $184M | 1.34% | +1,164,222 | New | +$184M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 1.27% | +375,124 | New | +$175M |
|
9
Eli Lilly
LLY
$657B
| $166M | 1.21% | +226,574 | New | +$166M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 1.17% | +315,667 | New | +$160M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 1.02% | +816,439 | New | +$140M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $131M | 0.95% | +1,814,439 | New | +$131M |
|
13
JPMorgan Chase
JPM
$829B
| $129M | 0.93% | +664,778 | New | +$129M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $125M | 0.91% | +2,808,728 | New | +$125M |
|
15
Exxon Mobil
XOM
$487B
| $116M | 0.84% | +983,269 | New | +$116M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $109M | 0.79% | +683,090 | New | +$109M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.75% | +258,451 | New | +$104M |
|
18
Broadcom
AVGO
$1.4T
| $103M | 0.75% | +76,906 | New | +$103M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $92.4M | 0.67% | +208,475 | New | +$92.4M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $89.8M | 0.65% | +1,088,044 | New | +$89.8M |
|
21
Visa
V
$683B
| $87.4M | 0.63% | +318,470 | New | +$87.4M |
|
22
Franklin US Equity Index ETF
USPX
$1.35B
| $85.7M | 0.62% | +1,921,421 | New | +$85.7M |
|
23
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $85.6M | 0.62% | +1,977,103 | New | +$85.6M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $82.6M | 0.6% | +458,257 | New | +$82.6M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $78.9M | 0.57% | +183,075 | New | +$78.9M |
|