Asset Manager
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Sanctuary Advisors, LLC
3815 RIVER CROSSING PKWY, FLOOR 2, INDIANAPOLIS, IN 46240 • 317-633-1799
Market Value
$16.1B
+13.6%
Holdings
2,405
-24
New Purchases
264
Added To
1,212
Closed
112
Reduced
754
Top 10 Concentration
16.9%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.77% | 2.04% | +0.73% | $445M |
| MSFT | 2.95% | 2.43% | +0.52% | $474M |
| AVGO | 1.31% | 0.88% | +0.43% | $210M |
| THRO | 0.38% | 0.05% | +0.33% | $61M |
| FENI | 0.27% | 0.00% | +0.27% | $44M |
| EFV | 0.91% | 0.67% | +0.25% | $147M |
| META | 1.16% | 0.97% | +0.19% | $186M |
| PLTR | 0.39% | 0.23% | +0.15% | $63M |
| NFLX | 0.72% | 0.56% | +0.15% | $115M |
| IAGG | 0.15% | 0.01% | +0.14% | $25M |
| PVAL | 0.24% | 0.10% | +0.14% | $38M |
| ORCL | 0.44% | 0.30% | +0.13% | $70M |
| JPM | 1.26% | 1.14% | +0.12% | $203M |
| BAI | 0.12% | 0.00% | +0.12% | $19M |
| GEV | 0.18% | 0.07% | +0.12% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.51% | 1.99% | -0.48% | $243M |
| HFXI | 0.06% | 0.32% | -0.26% | $9M |
| EMXC | 0.15% | 0.39% | -0.24% | $25M |
| UNH | 0.24% | 0.47% | -0.23% | $39M |
| LLY | 1.14% | 1.36% | -0.22% | $183M |
| VTV | 1.30% | 1.46% | -0.16% | $209M |
| ABBV | 0.55% | 0.72% | -0.16% | $89M |
| XOM | 0.71% | 0.87% | -0.16% | $114M |
| IUSB | 0.83% | 0.96% | -0.13% | $133M |
| COWZ | 0.29% | 0.40% | -0.11% | $46M |
| DBEF | 0.01% | 0.12% | -0.10% | $2M |
| VTI | 0.23% | 0.33% | -0.10% | $37M |
| FLQL | 0.53% | 0.62% | -0.09% | $85M |
| IWM | 0.17% | 0.26% | -0.09% | $27M |
| CVX | 0.33% | 0.42% | -0.09% | $53M |
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 | 67 | $5.4B | 33.3% |
| Large Cap | 876 | $8.1B | 50.3% |
| Mid Cap | 712 | $1.5B | 9.6% |
| Small Cap | 552 | $858M | 5.3% |
| Micro Cap | 198 | $237M | 1.5% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$5.9B
Avg P/E
30.8
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,388
# ETFs / Funds
1,017
Top Holdings (2,405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.95% | 953,675 | $474M | $497.41 | $130M | +35,914 | +3.9% | |
| 2 | NVDA | 2.77% | 2,817,019 | $445M | $157.99 | $156M | +153,156 | +5.8% | |
| 3 | VUG | 1.96% | 718,677 | $315M | $438.40 | $41M | -20,295 | -2.8% | |
| 4 | IVV | 1.51% | 390,589 | $243M | $620.90 | -$39M | -110,527 | -22.1% | |
| 5 | VOO | 1.44% | 407,151 | $231M | $568.03 | $23M | +1,913 | +0.5% | |
| 6 | AVGO | 1.31% | 763,356 | $210M | $275.65 | $86M | +21,560 | +2.9% | |
| 7 | VTV | 1.30% | 1,183,958 | $209M | $176.74 | $2M | -16,574 | -1.4% | |
| 8 | JPM | 1.26% | 701,682 | $203M | $289.91 | $41M | +41,020 | +6.2% | |
| 9 | SPY | 1.26% | 326,985 | $202M | $617.85 | $24M | +8,772 | +2.8% | |
| 10 | META | 1.16% | 252,188 | $186M | $738.09 | $49M | +14,142 | +5.9% | |
| 11 | LLY | 1.14% | 234,600 | $183M | $779.53 | -$10M | +1,631 | +0.7% | |
| 12 | IEFA | 1.09% | 2,104,725 | $176M | $83.48 | $19M | +27,798 | +1.3% | |
| 13 | QUAL | 1.08% | 949,298 | $174M | $182.82 | $20M | +51,952 | +5.8% | |
| 14 | GOOGL | 0.94% | 862,467 | $152M | $176.23 | $26M | +48,023 | +5.9% | |
| 15 | IVW | 0.93% | 1,356,044 | $149M | $110.10 | $13M | -111,980 | -7.6% | |
| 16 | EFV | 0.91% | 2,313,181 | $147M | $63.48 | $52M | +709,481 | +44.2% | |
| 17 | IVE | 0.89% | 735,201 | $144M | $195.42 | $24M | +109,209 | +17.4% | |
| 18 | IUSB | 0.83% | 2,882,865 | $133M | $46.23 | -$3M | -73,189 | -2.5% | |
| 19 | DYNF | 0.79% | 2,339,847 | $127M | $54.46 | $23M | +199,640 | +9.3% | |
| 20 | V | 0.73% | 329,386 | $117M | $355.05 | $5M | +10,972 | +3.5% | |
| 21 | NFLX | 0.72% | 85,938 | $115M | $1,339.13 | $35M | +228 | +0.3% | |
| 22 | XOM | 0.71% | 1,059,986 | $114M | $107.80 | -$9M | +26,052 | +2.5% | |
| 23 | COST | 0.71% | 115,291 | $114M | $989.94 | $9M | +3,742 | +3.4% | |
| 24 | WMT | 0.69% | 1,129,597 | $110M | $97.78 | $13M | +18,870 | +1.7% | |
| 25 | VIG | 0.64% | 500,596 | $102M | $204.67 | $6M | +5,316 | +1.1% | |
| 26 | USPX | 0.58% | 1,726,598 | $94M | $54.36 | -$833K | -206,672 | -10.7% | |
| 27 | TSLA | 0.58% | 294,987 | $94M | $317.66 | $16M | -6,207 | -2.1% | |
| 28 | IEMG | 0.56% | 1,512,120 | $91M | $60.03 | $21M | +226,709 | +17.6% | |
| 29 | ABBV | 0.55% | 480,429 | $89M | $185.62 | -$12M | -3,937 | -0.8% | |
| 30 | GSLC | 0.55% | 722,922 | $88M | $121.38 | $14M | +53,652 | +8.0% | |
| 31 | FLQL | 0.53% | 1,339,702 | $85M | $63.16 | -$3M | -210,883 | -13.6% | |
| 32 | HEI | 0.52% | 252,820 | $83M | $328.00 | $15M | -835 | -0.3% | |
| 33 | IBM | 0.51% | 278,752 | $82M | $294.78 | $13M | +1,602 | +0.6% | |
| 34 | GOOG | 0.50% | 457,903 | $81M | $177.39 | $10M | +4,884 | +1.1% | |
| 35 | EFG | 0.48% | 685,448 | $77M | $112.00 | $7M | -9,407 | -1.4% | |
| 36 | OEF | 0.47% | 245,859 | $75M | $304.35 | $18M | +37,588 | +18.1% | |
| 37 | XLK | 0.46% | 290,254 | $74M | $253.23 | $23M | +47,368 | +19.5% | |
| 38 | TLH | 0.44% | 699,664 | $71M | $101.60 | $13M | +135,441 | +24.0% | |
| 39 | VTEB | 0.44% | 1,436,169 | $70M | $49.03 | $1M | +45,746 | +3.3% | |
| 40 | ORCL | 0.44% | 320,894 | $70M | $218.63 | $27M | +13,807 | +4.5% | |
| 41 | DIA | 0.42% | 154,034 | $68M | $440.65 | $2M | -1,711 | -1.1% | |
| 42 | HD | 0.42% | 184,683 | $68M | $366.64 | $2M | +4,402 | +2.4% | |
| 43 | PG | 0.42% | 424,858 | $68M | $159.32 | -$1M | +21,682 | +5.4% | |
| 44 | PLTR | 0.39% | 460,005 | $63M | $136.32 | $29M | +65,823 | +16.7% | |
| 45 | GLD | 0.39% | 204,465 | $62M | $304.83 | $14M | +37,594 | +22.5% | |
| 46 | IYW | 0.38% | 356,960 | $62M | $173.27 | $15M | +22,958 | +6.9% | |
| 47 | VGT | 0.38% | 92,168 | $61M | $663.28 | $13M | +3,188 | +3.6% | |
| 48 | THRO | 0.38% | 1,716,503 | $61M | $35.58 | $53M | +1,473,173 | +605.4% | |
| 49 | IWF | 0.36% | 138,292 | $59M | $424.58 | $13M | +12,255 | +9.7% | |
| 50 | DGRO | 0.35% | 891,760 | $57M | $63.94 | $3M | +25,304 | +2.9% | |
| 51 | BX | 0.35% | 381,169 | $57M | $149.58 | $6M | +19,275 | +5.3% | |
| 52 | JNJ | 0.35% | 370,344 | $57M | $152.75 | -$5M | +1,952 | +0.5% | |
| 53 | CSCO | 0.34% | 798,645 | $55M | $69.38 | $10M | +55,799 | +7.5% | |
| 54 | CVX | 0.33% | 373,580 | $53M | $143.19 | -$6M | +19,509 | +5.5% | |
| 55 | RSP | 0.33% | 291,046 | $53M | $181.74 | $8M | +30,356 | +11.6% | |
| 56 | FLCB | 0.33% | 2,442,428 | $53M | $21.52 | -$2M | -84,947 | -3.4% | |
| 57 | GS | 0.32% | 73,154 | $52M | $707.75 | $11M | -1,831 | -2.4% | |
| 58 | IAU | 0.31% | 812,576 | $51M | $62.36 | $3M | -1,549 | -0.2% | |
| 59 | CAT | 0.31% | 128,806 | $50M | $388.21 | $9M | +5,981 | +4.9% | |
| 60 | MCD | 0.31% | 171,097 | $50M | $292.17 | -$3M | +2,151 | +1.3% | |
| 61 | ESN | 0.31% | 3,065,926 | $49M | $16.04 | $7M | +288,548 | +10.4% | |
| 62 | MA | 0.30% | 86,845 | $49M | $561.94 | $5M | +6,140 | +7.6% | |
| 63 | PM | 0.30% | 267,420 | $49M | $182.13 | $12M | +36,920 | +16.0% | |
| 64 | COWZ | 0.29% | 838,177 | $46M | $55.10 | -$10M | -183,697 | -18.0% | |
| 65 | CRM | 0.28% | 166,675 | $45M | $272.69 | -$54K | -2,888 | -1.7% | |
| 66 | VO | 0.28% | 161,591 | $45M | $279.83 | -$34K | -13,383 | -7.7% | |
| 67 | JAAA | 0.28% | 877,851 | $45M | $50.75 | $7M | +129,274 | +17.3% | |
| 68 | VFLO | 0.28% | 1,255,647 | $44M | $35.35 | $3M | +53,041 | +4.4% | |
| 69 | SCHE | 0.27% | 1,464,286 | $44M | $30.14 | $17M | +471,139 | +47.4% | |
| 70 | FENI | 0.27% | 1,324,980 | $44M | $33.26 | — | +1,324,980 | — | NEW |
| 71 | EFA | 0.27% | 486,843 | $44M | $89.39 | $12M | +103,868 | +27.1% | |
| 72 | IJR | 0.27% | 394,509 | $43M | $109.29 | -$3M | -49,113 | -11.1% | |
| 73 | VZ | 0.27% | 993,695 | $43M | $43.27 | -$805K | +28,040 | +2.9% | |
| 74 | GOVT | 0.27% | 1,861,648 | $43M | $22.98 | -$6M | -249,132 | -11.8% | |
| 75 | JEPI | 0.26% | 742,140 | $42M | $56.85 | $5M | +90,195 | +13.8% | |
| 76 | DIS | 0.26% | 338,089 | $42M | $124.01 | $12M | +30,622 | +10.0% | |
| 77 | CRWD | 0.25% | 80,180 | $41M | $509.31 | $19M | +16,837 | +26.6% | |
| 78 | TSM | 0.24% | 172,917 | $39M | $226.49 | $11M | +459 | +0.3% | |
| 79 | UNH | 0.24% | 125,439 | $39M | $311.97 | -$28M | -2,195 | -1.7% | |
| 80 | NOW | 0.24% | 37,570 | $39M | $1,028.09 | $12M | +4,109 | +12.3% | |
| 81 | SPAB | 0.24% | 1,505,465 | $39M | $25.60 | -$1M | -57,829 | -3.7% | |
| 82 | PVAL | 0.24% | 951,876 | $38M | $40.23 | $24M | +573,429 | +151.5% | |
| 83 | GE | 0.24% | 148,772 | $38M | $257.39 | $9M | +4,773 | +3.3% | |
| 84 | XLG | 0.23% | 714,909 | $37M | $52.10 | $12M | +172,398 | +31.8% | |
| 85 | HEI-A | 0.23% | 143,619 | $37M | $258.75 | $6M | -2,293 | -1.6% | |
| 86 | VTI | 0.23% | 121,991 | $37M | $303.93 | -$9M | -47,361 | -28.0% | |
| 87 | DCMB | 0.23% | 708,674 | $37M | $52.03 | $15M | +296,489 | +71.9% | |
| 88 | NEE | 0.23% | 528,470 | $37M | $69.42 | $4M | +69,391 | +15.1% | |
| 89 | SO | 0.23% | 398,909 | $37M | $91.83 | -$165K | -1,275 | -0.3% | |
| 90 | QCOM | 0.22% | 226,607 | $36M | $159.26 | -$745K | -13,188 | -5.5% | |
| 91 | VCLT | 0.22% | 474,877 | $36M | $75.90 | -$292K | -3,787 | -0.8% | |
| 92 | BLK | 0.22% | 34,317 | $36M | $1,049.26 | $4M | +550 | +1.6% | |
| 93 | PANW | 0.22% | 175,731 | $36M | $204.64 | $6M | +1,841 | +1.1% | |
| 94 | MUB | 0.22% | 344,027 | $36M | $104.48 | $1M | +13,477 | +4.1% | |
| 95 | LOW | 0.22% | 160,559 | $36M | $221.87 | -$1M | +1,876 | +1.2% | |
| 96 | VEA | 0.22% | 618,606 | $35M | $57.01 | $4M | +2,341 | +0.4% | |
| 97 | MTUM | 0.21% | 142,728 | $34M | $240.32 | $2M | -15,059 | -9.5% | |
| 98 | TXN | 0.21% | 165,102 | $34M | $207.62 | $5M | +2,032 | +1.2% | |
| 99 | OUSM | 0.21% | 788,697 | $34M | $43.21 | $1M | +7,720 | +1.0% | |
| 100 | ISRG | 0.21% | 62,419 | $34M | $543.41 | $4M | +2,132 | +3.5% |
Options Breakdown
2 Calls
$328K Call Value
1 Puts
$84K Put Value
0.26 P/C Ratio