Asset Manager
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Sanctuary Advisors, LLC
3815 RIVER CROSSING PKWY, FLOOR 2, INDIANAPOLIS, IN 46240 • 317-633-1799
Market Value
$21.5B
+16.8%
Holdings
2,857
+245
New Purchases
363
Added To
1,434
Closed
105
Reduced
870
Top 10 Concentration
17.1%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.52% | 1.70% | +0.82% | $542M |
| MU | 0.49% | 0.13% | +0.35% | $105M |
| IALT | 0.29% | 0.00% | +0.29% | $63M |
| PANW | 0.37% | 0.17% | +0.21% | $80M |
| LLY | 1.38% | 1.21% | +0.17% | $297M |
| TSM | 0.53% | 0.38% | +0.15% | $114M |
| VV | 0.18% | 0.04% | +0.15% | $39M |
| UNH | 0.41% | 0.27% | +0.15% | $89M |
| VUG | 1.80% | 1.66% | +0.14% | $387M |
| INTC | 0.24% | 0.10% | +0.14% | $51M |
| CRWD | 0.34% | 0.20% | +0.14% | $73M |
| VTI | 0.35% | 0.21% | +0.13% | $75M |
| CAT | 0.61% | 0.49% | +0.12% | $132M |
| STX | 0.19% | 0.07% | +0.12% | $41M |
| GGOV | 0.12% | 0.00% | +0.12% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.37% | 0.71% | -0.34% | $80M |
| QUAL | 0.29% | 0.63% | -0.34% | $62M |
| XONA.DE | 0.64% | 0.95% | -0.30% | $138M |
| MSFT | 1.71% | 1.97% | -0.26% | $368M |
| IVE | 0.83% | 1.03% | -0.21% | $178M |
| WMT | 0.57% | 0.76% | -0.19% | $123M |
| CVX | 0.35% | 0.53% | -0.18% | $76M |
| NFLX | 0.26% | 0.43% | -0.17% | $56M |
| META | 0.73% | 0.88% | -0.15% | $156M |
| PLTR | 0.30% | 0.45% | -0.14% | $65M |
| THRO | 0.29% | 0.42% | -0.13% | $61M |
| IAGG | 0.02% | 0.15% | -0.13% | $4M |
| GLD | 0.40% | 0.51% | -0.11% | $86M |
| T | 0.14% | 0.24% | -0.09% | $30M |
| TLH | 0.28% | 0.37% | -0.09% | $60M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 57.9% |
| Technology | 11.5% |
| Industrials | 5.6% |
| Healthcare | 5.5% |
| Communication Services | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $7.4B | 34.4% |
| Large Cap | 931 | $9.7B | 45.0% |
| Mid Cap | 903 | $2.8B | 12.8% |
| Small Cap | 672 | $1.2B | 5.8% |
| Micro Cap | 283 | $434M | 2.0% |
Portfolio Analytics
Avg Market Cap
$35.1B
Median Market Cap
$4.8B
Avg P/E
29.5
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
1,600
# ETFs / Funds
1,258
Top Holdings (2,857 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.70% | 2,901,046 | $580M | $200.09 | $83M | +48,116 | +1.7% | |
| 2 | IVV | 2.52% | 723,733 | $542M | $748.89 | $228M | +243,741 | +50.8% | |
| 3 | VUG | 1.80% | 4,488,264 | $387M | $86.14 | $82M | +3,790,163 | +542.9% | |
| 4 | MSFT | 1.71% | 987,131 | $368M | $373.02 | $5M | +6,833 | +0.7% | |
| 5 | GOOGL | 1.48% | 892,328 | $319M | $357.37 | $67M | +17,857 | +2.0% | |
| 6 | VOO | 1.44% | 450,098 | $309M | $686.81 | $64M | +39,936 | +9.7% | |
| 7 | SPY | 1.42% | 407,568 | $304M | $746.77 | $48M | +13,222 | +3.4% | |
| 8 | LLY | 1.38% | 247,625 | $297M | $1,199.43 | $74M | +5,680 | +2.4% | |
| 9 | VTV | 1.32% | 1,300,791 | $283M | $217.93 | $41M | +63,060 | +5.1% | |
| 10 | AVGO | 1.28% | 729,103 | $275M | $377.75 | $54M | +13,775 | +1.9% | |
| 11 | JPM | 1.12% | 737,445 | $241M | $327.33 | $30M | +19,252 | +2.7% | |
| 12 | GOOG | 0.90% | 545,107 | $193M | $353.33 | $40M | +12,767 | +2.4% | |
| 13 | DYNF | 0.84% | 2,669,958 | $182M | $68.01 | $38M | +209,036 | +8.5% | |
| 14 | IVE | 0.83% | 783,942 | $178M | $227.06 | -$12M | -118,162 | -13.1% | |
| 15 | IVW | 0.78% | 1,223,682 | $168M | $137.53 | $9M | -183,182 | -13.0% | |
| 16 | META | 0.73% | 277,633 | $156M | $563.29 | -$5M | -5,092 | -1.8% | |
| 17 | IEFA | 0.68% | 1,520,243 | $147M | $96.58 | $21M | +134,852 | +9.7% | |
| 18 | IUSB | 0.68% | 3,165,952 | $146M | $46.15 | $23M | +498,242 | +18.7% | |
| 19 | USPX | 0.65% | 2,141,932 | $140M | $65.30 | $18M | +1,513 | +0.1% | |
| 20 | XONA.DE | 0.64% | 1,011,776 | $138M | $136.72 | -$36M | -13,847 | -1.4% | |
| 21 | IEMG | 0.64% | 1,648,912 | $137M | $82.84 | $11M | -157,562 | -8.7% | |
| 22 | TSLA | 0.63% | 323,359 | $136M | $420.60 | $15M | -3,474 | -1.1% | |
| 23 | CAT | 0.61% | 123,693 | $132M | $1,064.90 | $42M | -3,538 | -2.8% | |
| 24 | FLQL | 0.61% | 1,681,358 | $132M | $78.28 | $18M | +6,106 | +0.4% | |
| 25 | EFG | 0.59% | 1,017,830 | $127M | $124.42 | $31M | +162,024 | +18.9% | |
| 26 | WMT | 0.57% | 1,085,825 | $123M | $113.26 | -$18M | -45,019 | -4.0% | |
| 27 | ABBV | 0.56% | 474,171 | $119M | $251.64 | $15M | -5,026 | -1.1% | |
| 28 | VIG | 0.55% | 502,877 | $119M | $236.62 | $14M | +12,805 | +2.6% | |
| 29 | TSM | 0.53% | 239,577 | $114M | $477.57 | $45M | +33,605 | +16.3% | |
| 30 | V | 0.51% | 318,611 | $109M | $343.09 | $13M | -1,528 | -0.5% | |
| 31 | MU | 0.49% | 90,864 | $105M | $1,154.30 | $80M | +18,141 | +24.9% | |
| 32 | XLK | 0.48% | 545,880 | $104M | $190.52 | $32M | +3,839 | +0.7% | |
| 33 | COST | 0.48% | 110,014 | $103M | $935.47 | $534K | +7,266 | +7.1% | |
| 34 | CORO | 0.48% | 2,809,906 | $103M | $36.60 | $29M | +512,946 | +22.3% | |
| 35 | CSCO | 0.47% | 863,329 | $101M | $117.46 | $33M | -22,702 | -2.6% | |
| 36 | GOVT | 0.47% | 4,399,631 | $100M | $22.78 | $8M | +357,439 | +8.8% | |
| 37 | JNJ | 0.47% | 393,933 | $100M | $253.97 | $2M | -8,961 | -2.2% | |
| 38 | GEV | 0.43% | 77,857 | $91M | $1,174.86 | $24M | +751 | +1.0% | |
| 39 | IWF | 0.43% | 735,866 | $91M | $124.17 | $17M | +561,253 | +321.4% | |
| 40 | UNH | 0.41% | 214,643 | $89M | $415.63 | $40M | +30,963 | +16.9% | |
| 41 | VGT | 0.41% | 728,486 | $87M | $119.52 | $24M | +637,962 | +704.7% | |
| 42 | DIA | 0.40% | 166,080 | $87M | $522.39 | $10M | +1,001 | +0.6% | |
| 43 | GLD | 0.40% | 232,419 | $86M | $368.38 | -$7M | +16,070 | +7.4% | |
| 44 | GS | 0.39% | 82,129 | $83M | $1,011.37 | $16M | +2,915 | +3.7% | |
| 45 | EFA | 0.38% | 778,613 | $81M | $103.88 | $14M | +94,844 | +13.9% | |
| 46 | HEI | 0.38% | 226,519 | $81M | $356.19 | $19M | +297 | +0.1% | |
| 47 | PANW | 0.37% | 235,582 | $80M | $341.02 | $50M | +44,245 | +23.1% | |
| 48 | EFV | 0.37% | 1,040,740 | $80M | $76.55 | -$51M | -719,953 | -40.9% | |
| 49 | IBM | 0.37% | 281,188 | $79M | $281.21 | $15M | +16,704 | +6.3% | |
| 50 | SPYM | 0.36% | 892,772 | $78M | $87.88 | $27M | +223,688 | +33.4% | |
| 51 | CVX | 0.35% | 457,546 | $76M | $165.76 | -$22M | -14,515 | -3.1% | |
| 52 | VTI | 0.35% | 201,909 | $75M | $370.04 | $36M | +79,897 | +65.5% | |
| 53 | DGRO | 0.35% | 980,791 | $74M | $75.79 | $5M | -3,955 | -0.4% | |
| 54 | CRWD | 0.34% | 95,797 | $73M | $763.14 | $36M | +1,225 | +1.3% | |
| 55 | VEA | 0.33% | 1,008,618 | $72M | $71.25 | $23M | +240,045 | +31.2% | |
| 56 | VB | 0.33% | 236,909 | $72M | $303.12 | $28M | +71,299 | +43.0% | |
| 57 | VTEB | 0.33% | 1,414,356 | $72M | $50.58 | $4M | +52,889 | +3.9% | |
| 58 | BAI | 0.33% | 1,353,121 | $71M | $52.72 | $18M | -252,333 | -15.7% | |
| 59 | MTUM | 0.33% | 205,348 | $70M | $342.83 | $12M | -37,593 | -15.5% | |
| 60 | FLCB | 0.32% | 3,238,403 | $69M | $21.40 | $3M | +157,182 | +5.1% | |
| 61 | GLW | 0.32% | 270,733 | $69M | $255.43 | $29M | -24,733 | -8.4% | |
| 62 | ESN | 0.32% | 3,459,659 | $69M | $19.88 | $11M | +169,840 | +5.2% | |
| 63 | VO | 0.32% | 848,107 | $68M | $80.57 | $13M | +656,261 | +342.1% | |
| 64 | JAAA | 0.30% | 1,298,504 | $66M | $50.49 | $1M | +25,950 | +2.0% | |
| 65 | PVAL | 0.30% | 1,277,368 | $65M | $50.95 | $10M | +93,484 | +7.9% | |
| 66 | PLTR | 0.30% | 556,436 | $65M | $116.67 | -$17M | -5,589 | -1.0% | |
| 67 | SCHE | 0.30% | 1,761,499 | $64M | $36.26 | $962K | -147,762 | -7.7% | |
| 68 | IALT | 0.29% | 2,241,899 | $63M | $28.05 | — | +2,241,899 | — | NEW |
| 69 | QUAL | 0.29% | 284,788 | $62M | $219.43 | -$53M | -319,523 | -52.9% | |
| 70 | THRO | 0.29% | 1,422,921 | $61M | $43.11 | -$16M | -701,035 | -33.0% | |
| 71 | RSP | 0.28% | 286,888 | $61M | $212.77 | $6M | +1,092 | +0.4% | |
| 72 | IYW | 0.28% | 241,829 | $61M | $252.23 | $19M | +10,350 | +4.5% | |
| 73 | TLH | 0.28% | 600,513 | $60M | $100.35 | -$8M | -81,177 | -11.9% | |
| 74 | PG | 0.28% | 404,401 | $59M | $146.64 | -$435K | -9,172 | -2.2% | |
| 75 | BLCR | 0.28% | 1,176,984 | $59M | $50.37 | $19M | +196,829 | +20.1% | |
| 76 | GE | 0.27% | 157,023 | $59M | $373.73 | $16M | +5,455 | +3.6% | |
| 77 | HD | 0.26% | 160,662 | $57M | $352.68 | $430K | -10,313 | -6.0% | |
| 78 | IAU | 0.26% | 744,703 | $56M | $75.51 | -$8M | +16,412 | +2.2% | |
| 79 | NFLX | 0.26% | 777,821 | $56M | $71.40 | -$24M | -48,280 | -5.8% | |
| 80 | LRCX | 0.25% | 125,503 | $54M | $433.33 | $28M | +1,053 | +0.8% | |
| 81 | OEF | 0.25% | 147,078 | $54M | $365.87 | $6M | -4,630 | -3.0% | |
| 82 | MCD | 0.25% | 198,568 | $54M | $270.31 | -$703K | +23,601 | +13.5% | |
| 83 | SHLD | 0.25% | 892,482 | $53M | $59.71 | -$1M | +121,535 | +15.8% | |
| 84 | TXN | 0.25% | 178,646 | $53M | $298.07 | $18M | -3,834 | -2.1% | |
| 85 | NEE | 0.24% | 596,968 | $52M | $87.77 | -$2M | +9,325 | +1.6% | |
| 86 | VFLO | 0.24% | 1,138,388 | $52M | $45.75 | $8M | +30,065 | +2.7% | |
| 87 | INTC | 0.24% | 366,969 | $51M | $139.63 | $33M | -36,091 | -8.9% | |
| 88 | SGOV | 0.24% | 508,591 | $51M | $100.67 | $12M | +117,252 | +30.0% | |
| 89 | IJR | 0.23% | 339,968 | $50M | $148.31 | $6M | -13,684 | -3.9% | |
| 90 | PM | 0.22% | 266,459 | $48M | $180.91 | -$4M | -51,176 | -16.1% | |
| 91 | EMXC | 0.22% | 469,938 | $48M | $102.30 | $18M | +84,823 | +22.0% | |
| 92 | MRK | 0.22% | 370,246 | $48M | $128.50 | -$1M | -35,841 | -8.8% | |
| 93 | QQQM | 0.22% | 155,633 | $47M | $302.97 | $12M | +5,790 | +3.9% | |
| 94 | FSMD | 0.21% | 867,190 | $46M | $52.85 | $8M | +25,612 | +3.0% | |
| 95 | IWM | 0.21% | 152,529 | $46M | $300.45 | $8M | -1,673 | -1.1% | |
| 96 | VCLT | 0.21% | 598,717 | $45M | $75.25 | $640K | +4,319 | +0.7% | |
| 97 | VWO | 0.21% | 750,676 | $45M | $59.69 | $21M | +312,711 | +71.4% | |
| 98 | WELL | 0.21% | 196,946 | $45M | $226.97 | $8M | +13,526 | +7.4% | |
| 99 | PXF | 0.21% | 590,254 | $45M | $75.64 | $4M | +10,852 | +1.9% | |
| 100 | PH | 0.20% | 44,822 | $44M | $978.12 | $5M | +1,062 | +2.4% |
Options Breakdown
52 Calls
$11M Call Value
10 Puts
$26M Put Value
2.31 P/C Ratio