SA
Sanctuary Advisors Portfolio holdings
AUM
$15.8B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(+0.22%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,530
New
166
Increased
1,072
Reduced
1,068
Closed
147
Top Buys
| 1 |
ESN
Essential 40 Stock ETF
ESN
|
$43.5M |
| 2 |
Palo Alto Networks
PANW
|
$17M |
| 3 |
Salesforce
CRM
|
$12.2M |
| 4 |
Tractor Supply
TSCO
|
$11.2M |
| 5 |
UGI
UGI
|
$8.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
| 3 |
General Dynamics
GD
|
$10.7M |
| 4 |
Exxon Mobil
XOM
|
$10.7M |
| 5 |
Progressive
PGR
|
$9.54M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6% |
| 4 | Industrials | 5.82% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $408M | 2.58% | 982,867 -18,266 | -2% | -$7.58M |
|
|
2
NVIDIA
NVDA
$4.24T
| $350M | 2.22% | 2,811,440 -146,160 | -5% | -$18.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $328M | 2.07% | 539,016 -3,372 | -0.6% | -$2.05M |
|
4
Vanguard Growth ETF
VUG
$185B
| $318M | 2.01% | 756,371 +13,023 | +2% | +$5.47M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 1.31% | 343,257 -10,527 | -3% | -$6.37M |
|
6
Vanguard Value ETF
VTV
$144B
| $206M | 1.3% | 1,156,770 -11,987 | -1% | -$2.13M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $196M | 1.24% | 352,242 -13,167 | -4% | -$7.32M |
|
8
Eli Lilly
LLY
$657B
| $194M | 1.23% | 235,597 -11,428 | -5% | -$9.41M |
|
9
JPMorgan Chase
JPM
$829B
| $188M | 1.19% | 701,283 -15,046 | -2% | -$4.04M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 1.13% | 892,064 -31,265 | -3% | -$6.28M |
|
11
Broadcom
AVGO
$1.4T
| $175M | 1.11% | 813,658 -25,268 | -3% | -$5.45M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $173M | 1.09% | 251,847 +660 | +0.3% | +$453K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $149M | 0.94% | 1,420,998 +8,776 | +0.6% | +$919K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $145M | 0.92% | 783,589 +4,130 | +0.5% | +$763K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $141M | 0.89% | 1,899,728 +20,728 | +1% | +$1.54M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $137M | 0.87% | 3,010,092 -39,803 | -1% | -$1.81M |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $122M | 0.77% | 1,184,304 +28,987 | +3% | +$2.98M |
|
|
18
Exxon Mobil
XOM
$487B
| $119M | 0.75% | 1,084,114 -97,631 | -8% | -$10.7M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $119M | 0.75% | 2,136,435 +46,911 | +2% | +$2.6M |
|
20
Tesla
TSLA
$1.08T
| $118M | 0.75% | 295,361 +12,233 | +4% | +$4.9M |
|
21
Walmart
WMT
$774B
| $115M | 0.73% | 1,167,552 -9,428 | -0.8% | -$930K |
|
22
Costco
COST
$418B
| $115M | 0.72% | 117,003 -2,939 | -2% | -$2.88M |
|
23
Visa
V
$683B
| $110M | 0.7% | 321,447 -2,543 | -0.8% | -$872K |
|
24
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $110M | 0.69% | 2,072,947 +30,475 | +1% | +$1.61M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $96.2M | 0.61% | 487,271 +12,797 | +3% | +$2.53M |
|