SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
1 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.02B
(+15%)
Holding
2,708
Top Buys
| 1 | +$385M | |
| 2 | +$48.7M | |
| 3 | +$46.8M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$37.6M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$36.9M |
Top Sells
| 1 | +$370M | |
| 2 | +$204M | |
| 3 | +$104M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$78.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.77% |
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $420M | 2.66% |
2,957,600
+2,710,616
|
|
||
2
Microsoft
MSFT
$3.82T
| $417M | 2.64% |
1,001,133
+112,271
|
|
||
|
3
iShares Core S&P 500 ETF
IVV
$660B
| $325M | 2.06% |
542,388
-76,617
|
|
||
4
Vanguard Growth ETF
VUG
$195B
| $300M | 1.9% |
743,348
+21,074
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$660B
| $211M | 1.33% |
353,784
+38,117
|
|
||
6
Vanguard Value ETF
VTV
$147B
| $210M | 1.33% |
1,168,757
+4,535
|
|
||
7
Vanguard S&P 500 ETF
VOO
$757B
| $200M | 1.27% |
365,409
-9,715
|
|
||
8
Eli Lilly
LLY
$720B
| $185M | 1.17% |
247,025
+20,451
|
|
||
9
JPMorgan Chase
JPM
$810B
| $178M | 1.13% |
716,329
+51,551
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $152M | 0.96% |
923,329
+106,890
|
|
||
11
Exxon Mobil
XOM
$479B
| $144M | 0.91% |
1,181,745
+198,476
|
|
||
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
| $142M | 0.9% |
779,459
+96,369
|
|
||
13
iShares S&P 500 Growth ETF
IVW
$65.8B
| $141M | 0.89% |
1,412,222
+324,178
|
|
||
14
Meta Platforms (Facebook)
META
$1.8T
| $140M | 0.89% |
251,187
+42,712
|
|
||
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
| $139M | 0.88% |
3,049,895
+241,167
|
|
||
16
Broadcom
AVGO
$1.65T
| $138M | 0.87% |
838,926
+69,866
|
|
||
17
iShares Core MSCI EAFE ETF
IEFA
$157B
| $136M | 0.86% |
1,879,000
+64,561
|
|
||
18
Costco
COST
$415B
| $116M | 0.73% |
119,942
+15,919
|
|
||
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| $114M | 0.72% |
1,155,317
+492,084
|
|
||
|
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $113M | 0.71% |
2,089,524
+696,069
|
|
||
21
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
| $107M | 0.67% |
2,042,472
+65,369
|
|
||
22
Walmart
WMT
$859B
| $106M | 0.67% |
1,176,980
+110,842
|
|
||
23
Visa
V
$664B
| $100M | 0.64% |
323,990
+5,520
|
|
||
24
Tesla
TSLA
$1.46T
| $99.8M | 0.63% |
283,128
+52,946
|
|
||
25
iShares S&P 500 Value ETF
IVE
$41.7B
| $96.7M | 0.61% |
474,474
+16,217
|
|