Asset Manager
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Sanctuary Advisors, LLC
3815 RIVER CROSSING PKWY, FLOOR 2, INDIANAPOLIS, IN 46240 • 317-633-1799
Market Value
$18.3B
+0.6%
Holdings
2,566
-105
New Purchases
226
Added To
1,202
Closed
111
Reduced
963
Top 10 Concentration
15.9%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.51% | 0.23% | +0.27% | $93M |
| XOM | 0.95% | 0.69% | +0.26% | $174M |
| BLCR | 0.22% | 0.00% | +0.22% | $40M |
| CVX | 0.53% | 0.33% | +0.20% | $98M |
| EFG | 0.52% | 0.34% | +0.18% | $95M |
| CRUX | 0.15% | 0.00% | +0.15% | $28M |
| VLO | 0.23% | 0.12% | +0.11% | $41M |
| SHLD | 0.30% | 0.19% | +0.10% | $55M |
| GEV | 0.37% | 0.27% | +0.10% | $67M |
| FSMD | 0.21% | 0.10% | +0.10% | $38M |
| CAT | 0.49% | 0.40% | +0.10% | $90M |
| GLW | 0.22% | 0.13% | +0.09% | $40M |
| LMUB | 0.09% | 0.00% | +0.09% | $16M |
| SLB | 0.13% | 0.05% | +0.08% | $25M |
| JNJ | 0.54% | 0.46% | +0.08% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.98% | 2.60% | -0.61% | $363M |
| OEF | 0.26% | 0.66% | -0.39% | $48M |
| XLG | 0.07% | 0.34% | -0.27% | $12M |
| NVDA | 2.72% | 2.96% | -0.24% | $498M |
| LLY | 1.22% | 1.44% | -0.23% | $223M |
| DYNF | 0.78% | 1.00% | -0.22% | $143M |
| AVGO | 1.21% | 1.40% | -0.19% | $221M |
| VUG | 1.66% | 1.85% | -0.19% | $305M |
| ORCL | 0.22% | 0.39% | -0.17% | $40M |
| TSLA | 0.66% | 0.81% | -0.14% | $122M |
| V | 0.53% | 0.65% | -0.13% | $97M |
| PLTR | 0.45% | 0.57% | -0.12% | $82M |
| SPY | 1.40% | 1.51% | -0.11% | $256M |
| HEI | 0.34% | 0.44% | -0.10% | $62M |
| META | 0.88% | 0.99% | -0.10% | $162M |
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 | $6.1B | 33.3% |
| Large Cap | 913 | $8.7B | 47.3% |
| Mid Cap | 750 | $2.0B | 11.1% |
| Small Cap | 593 | $1.2B | 6.5% |
| Micro Cap | 242 | $354M | 1.9% |
Portfolio Analytics
Avg Market Cap
$36.4B
Median Market Cap
$5.7B
Avg P/E
32.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,415
# ETFs / Funds
1,151
Top Holdings (2,566 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.72% | 2,852,930 | $498M | $174.40 | -$41M | -35,692 | -1.2% | |
| 2 | MSFT | 1.98% | 980,298 | $363M | $370.17 | -$110M | +3,211 | +0.3% | |
| 3 | IVV | 1.71% | 479,992 | $314M | $653.21 | $3M | +26,499 | +5.8% | |
| 4 | VUG | 1.66% | 698,101 | $305M | $436.79 | -$33M | +6,365 | +0.9% | |
| 5 | SPY | 1.40% | 394,346 | $256M | $650.34 | -$18M | -8,663 | -2.1% | |
| 6 | GOOGL | 1.37% | 874,471 | $251M | $287.56 | -$15M | +21,912 | +2.6% | |
| 7 | VOO | 1.34% | 410,162 | $245M | $597.55 | -$4M | +12,678 | +3.2% | |
| 8 | VTV | 1.33% | 1,237,731 | $243M | $196.20 | $3M | -19,431 | -1.6% | |
| 9 | LLY | 1.22% | 241,945 | $223M | $919.77 | -$40M | -2,189 | -0.9% | |
| 10 | AVGO | 1.21% | 715,328 | $221M | $309.51 | -$34M | -22,495 | -3.0% | |
| 11 | JPM | 1.15% | 718,193 | $211M | $294.16 | -$15M | +16,144 | +2.3% | |
| 12 | IVE | 1.04% | 902,104 | $190M | $211.15 | -$14M | -63,337 | -6.6% | |
| 13 | XOM | 0.95% | 1,025,623 | $174M | $169.66 | $48M | -22,786 | -2.2% | |
| 14 | META | 0.88% | 282,725 | $162M | $572.13 | -$18M | +10,630 | +3.9% | |
| 15 | IVW | 0.87% | 1,406,864 | $159M | $113.11 | -$8M | +54,856 | +4.1% | |
| 16 | GOOG | 0.83% | 532,340 | $153M | $286.86 | -$3M | +34,924 | +7.0% | |
| 17 | DYNF | 0.78% | 2,460,922 | $143M | $58.18 | -$39M | -533,527 | -17.8% | |
| 18 | WMT | 0.77% | 1,130,844 | $141M | $124.28 | $10M | -44,118 | -3.8% | |
| 19 | EFV | 0.71% | 1,760,693 | $131M | $74.35 | $7M | +24,157 | +1.4% | |
| 20 | IEMG | 0.69% | 1,806,474 | $126M | $69.75 | -$3M | -114,170 | -5.9% | |
| 21 | IEFA | 0.68% | 1,385,391 | $125M | $90.53 | $3M | +13,532 | +1.0% | |
| 22 | IUSB | 0.67% | 2,667,710 | $123M | $46.19 | $5M | +125,278 | +4.9% | |
| 23 | USPX | 0.66% | 2,140,419 | $122M | $56.87 | $3M | +153,460 | +7.7% | |
| 24 | TSLA | 0.66% | 326,833 | $122M | $371.75 | -$25M | +721 | +0.2% | |
| 25 | QUAL | 0.63% | 604,311 | $116M | $191.81 | $3M | +36,521 | +6.4% | |
| 26 | FLQL | 0.62% | 1,675,252 | $113M | $67.64 | $5M | +111,752 | +7.2% | |
| 27 | VIG | 0.58% | 490,072 | $105M | $215.06 | $1M | +16,657 | +3.5% | |
| 28 | ABBV | 0.57% | 479,197 | $104M | $217.49 | -$5M | +128 | +0.0% | |
| 29 | COST | 0.56% | 102,748 | $102M | $996.43 | $9M | -5,176 | -4.8% | |
| 30 | JNJ | 0.54% | 402,894 | $98M | $244.44 | $15M | +469 | +0.1% | |
| 31 | CVX | 0.53% | 472,061 | $98M | $206.90 | $37M | +75,399 | +19.0% | |
| 32 | V | 0.53% | 320,139 | $97M | $302.24 | -$22M | -19,849 | -5.8% | |
| 33 | EFG | 0.52% | 855,806 | $95M | $111.37 | $34M | +316,738 | +58.8% | |
| 34 | GLD | 0.51% | 216,349 | $93M | $430.29 | $4M | -7,823 | -3.5% | |
| 35 | GOVT | 0.51% | 4,042,192 | $93M | $22.91 | $50M | +2,198,721 | +119.3% | |
| 36 | CAT | 0.49% | 127,231 | $90M | $708.46 | $18M | +1,064 | +0.8% | |
| 37 | PLTR | 0.45% | 562,025 | $82M | $146.28 | -$21M | -17,894 | -3.1% | |
| 38 | NFLX | 0.43% | 826,101 | $79M | $96.15 | $6M | +37,656 | +4.8% | |
| 39 | THRO | 0.42% | 2,123,956 | $77M | $36.22 | $1M | +158,816 | +8.1% | |
| 40 | DIA | 0.42% | 165,079 | $76M | $463.19 | -$2M | +2,268 | +1.4% | |
| 41 | IWF | 0.41% | 174,613 | $74M | $426.40 | -$15M | -14,080 | -7.5% | |
| 42 | XLK | 0.39% | 542,041 | $72M | $132.90 | -$3M | +18,279 | +3.5% | |
| 43 | TSM | 0.38% | 205,972 | $70M | $337.95 | $7M | +463 | +0.2% | |
| 44 | DGRO | 0.38% | 984,746 | $69M | $70.18 | $2M | +13,406 | +1.4% | |
| 45 | CSCO | 0.38% | 886,031 | $69M | $77.59 | $3M | +37,550 | +4.4% | |
| 46 | TLH | 0.37% | 681,690 | $69M | $100.72 | -$2M | -16,699 | -2.4% | |
| 47 | VTEB | 0.37% | 1,361,467 | $68M | $49.89 | -$4M | -70,818 | -4.9% | |
| 48 | GEV | 0.37% | 77,106 | $67M | $872.90 | $19M | +2,793 | +3.8% | |
| 49 | GS | 0.37% | 79,214 | $67M | $845.99 | -$2M | +1,157 | +1.5% | |
| 50 | EFA | 0.36% | 683,769 | $66M | $97.13 | $5M | +45,881 | +7.2% | |
| 51 | FLCB | 0.36% | 3,081,221 | $66M | $21.49 | $6M | +311,379 | +11.2% | |
| 52 | IAU | 0.35% | 728,291 | $64M | $88.16 | -$13M | -221,638 | -23.3% | |
| 53 | IBM | 0.35% | 264,484 | $64M | $242.39 | -$15M | -4,251 | -1.6% | |
| 54 | JAAA | 0.35% | 1,272,554 | $64M | $50.37 | $7M | +143,893 | +12.8% | |
| 55 | VGT | 0.34% | 90,524 | $63M | $697.72 | -$6M | -702 | -0.8% | |
| 56 | SCHE | 0.34% | 1,909,261 | $63M | $32.95 | $2M | +36,013 | +1.9% | |
| 57 | HEI | 0.34% | 226,222 | $62M | $274.20 | -$19M | -22,825 | -9.2% | |
| 58 | PG | 0.33% | 413,573 | $60M | $144.44 | -$222K | -4,808 | -1.1% | |
| 59 | MTUM | 0.32% | 242,941 | $58M | $239.99 | -$229K | +9,100 | +3.9% | |
| 60 | ESN | 0.31% | 3,289,819 | $58M | $17.51 | $942K | -12,891 | -0.4% | |
| 61 | HD | 0.31% | 170,975 | $56M | $328.89 | -$2M | +3,012 | +1.8% | |
| 62 | VO | 0.30% | 191,846 | $55M | $287.18 | $431K | +3,494 | +1.9% | |
| 63 | PVAL | 0.30% | 1,183,884 | $55M | $46.40 | $10M | +188,615 | +18.9% | |
| 64 | RSP | 0.30% | 285,796 | $55M | $191.92 | $2M | +8,430 | +3.0% | |
| 65 | SHLD | 0.30% | 770,947 | $55M | $70.84 | $19M | +224,582 | +41.1% | |
| 66 | NEE | 0.30% | 587,643 | $55M | $92.88 | $8M | +8,127 | +1.4% | |
| 67 | MCD | 0.30% | 174,967 | $54M | $310.79 | $1M | +1,018 | +0.6% | |
| 68 | BAI | 0.29% | 1,605,454 | $53M | $32.95 | $4M | +122,070 | +8.2% | |
| 69 | PM | 0.29% | 317,635 | $53M | $165.34 | $6M | +26,165 | +9.0% | |
| 70 | SPLG | 0.28% | 669,084 | $51M | $76.54 | $15M | +212,553 | +46.6% | |
| 71 | VZ | 0.27% | 992,459 | $50M | $50.20 | $14M | +106,325 | +12.0% | |
| 72 | UNH | 0.27% | 183,680 | $50M | $270.59 | -$4M | +19,712 | +12.0% | |
| 73 | VEA | 0.27% | 768,573 | $49M | $64.08 | $2M | +13,295 | +1.8% | |
| 74 | MRK | 0.27% | 406,087 | $49M | $120.29 | $11M | +48,579 | +13.6% | |
| 75 | OEF | 0.26% | 151,708 | $48M | $318.07 | -$71M | -196,769 | -56.5% | |
| 76 | VCLT | 0.24% | 594,398 | $44M | $74.72 | $988K | +21,885 | +3.8% | |
| 77 | IJR | 0.24% | 353,652 | $44M | $124.31 | $2M | +8,344 | +2.4% | |
| 78 | VFLO | 0.24% | 1,108,323 | $44M | $39.48 | $1M | +32,357 | +3.0% | |
| 79 | T | 0.24% | 1,498,520 | $43M | $28.99 | $6M | -10,290 | -0.7% | |
| 80 | VB | 0.24% | 165,610 | $43M | $261.92 | $839K | +704 | +0.4% | |
| 81 | GE | 0.23% | 151,568 | $43M | $283.77 | -$1M | +8,441 | +5.9% | |
| 82 | IYW | 0.23% | 231,479 | $42M | $181.42 | $196K | +22,151 | +10.6% | |
| 83 | VLO | 0.23% | 166,868 | $41M | $247.08 | $20M | +35,067 | +26.6% | |
| 84 | XLE | 0.22% | 671,814 | $41M | $61.26 | $15M | +80,290 | +13.6% | |
| 85 | MA | 0.22% | 82,145 | $41M | $499.66 | -$10M | -7,622 | -8.5% | |
| 86 | PXF | 0.22% | 579,402 | $41M | $69.90 | $4M | +26,215 | +4.7% | |
| 87 | BLCR | 0.22% | 980,155 | $40M | $41.06 | — | +980,155 | — | NEW |
| 88 | GLW | 0.22% | 295,466 | $40M | $135.97 | $17M | +30,789 | +11.6% | |
| 89 | ORCL | 0.22% | 272,688 | $40M | $147.11 | -$30M | -87,411 | -24.3% | |
| 90 | SGOV | 0.22% | 391,339 | $39M | $100.66 | $5M | +46,652 | +13.5% | |
| 91 | PH | 0.21% | 43,760 | $39M | $895.24 | -$1M | -2,301 | -5.0% | |
| 92 | VTI | 0.21% | 122,012 | $39M | $320.81 | -$2M | +622 | +0.5% | |
| 93 | KO | 0.21% | 511,510 | $39M | $76.05 | $7M | +62,249 | +13.9% | |
| 94 | SO | 0.21% | 402,801 | $39M | $96.52 | $7M | +34,768 | +9.4% | |
| 95 | DIVI | 0.21% | 974,007 | $39M | $39.81 | $24K | -22,434 | -2.2% | |
| 96 | OUSM | 0.21% | 880,733 | $39M | $43.74 | -$177K | -4,037 | -0.5% | |
| 97 | TJX | 0.21% | 240,515 | $38M | $159.70 | $4M | +14,394 | +6.4% | |
| 98 | IWM | 0.21% | 154,202 | $38M | $248.00 | -$3M | -11,784 | -7.1% | |
| 99 | BLK | 0.21% | 39,620 | $38M | $961.70 | -$3M | +896 | +2.3% | |
| 100 | FSMD | 0.21% | 841,578 | $38M | $44.72 | $19M | +408,953 | +94.5% |
Options Breakdown
8 Calls
$825K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio