Asset Manager
← All Institutions
Sanctuary Advisors, LLC
3815 RIVER CROSSING PKWY, FLOOR 2, INDIANAPOLIS, IN 46240 • 317-633-1799
Market Value
$17.5B
+8.6%
Holdings
2,609
+199
New Purchases
308
Added To
1,248
Closed
68
Reduced
907
Top 10 Concentration
16.8%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.18% | 0.95% | +0.23% | $206M |
| TSLA | 0.81% | 0.58% | +0.22% | $141M |
| NVDA | 2.98% | 2.77% | +0.21% | $520M |
| SHLD | 0.20% | 0.02% | +0.18% | $35M |
| DYNF | 0.98% | 0.79% | +0.18% | $170M |
| OEF | 0.64% | 0.47% | +0.17% | $111M |
| PLTR | 0.56% | 0.39% | +0.17% | $98M |
| ORCL | 0.60% | 0.44% | +0.16% | $105M |
| GOOG | 0.65% | 0.51% | +0.15% | $114M |
| BAI | 0.25% | 0.12% | +0.13% | $44M |
| SPY | 1.37% | 1.26% | +0.12% | $240M |
| XLG | 0.34% | 0.23% | +0.11% | $60M |
| AVGO | 1.40% | 1.31% | +0.09% | $244M |
| APP | 0.12% | 0.04% | +0.09% | $22M |
| BDYN | 0.07% | 0.00% | +0.07% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.16% | 0.48% | -0.32% | $28M |
| IVV | 1.24% | 1.51% | -0.27% | $216M |
| COWZ | 0.13% | 0.29% | -0.16% | $22M |
| NFLX | 0.56% | 0.72% | -0.16% | $97M |
| IYW | 0.23% | 0.38% | -0.16% | $40M |
| EFV | 0.76% | 0.91% | -0.15% | $133M |
| IUSB | 0.68% | 0.83% | -0.15% | $119M |
| VUG | 1.83% | 1.96% | -0.13% | $319M |
| CRM | 0.15% | 0.28% | -0.13% | $27M |
| COST | 0.59% | 0.71% | -0.12% | $103M |
| QUAL | 0.96% | 1.08% | -0.12% | $168M |
| LLY | 1.03% | 1.14% | -0.10% | $181M |
| VFLO | 0.17% | 0.28% | -0.10% | $31M |
| IEFA | 1.01% | 1.09% | -0.09% | $176M |
| IBM | 0.43% | 0.51% | -0.08% | $75M |
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 | $5.8B | 33.3% |
| Large Cap | 906 | $8.6B | 49.2% |
| Mid Cap | 792 | $2.0B | 11.4% |
| Small Cap | 613 | $828M | 4.7% |
| Micro Cap | 231 | $235M | 1.3% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$5.4B
Avg P/E
29.0
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,504
# ETFs / Funds
1,106
Top Holdings (2,609 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.98% | 2,787,598 | $520M | $186.58 | $75M | -29,421 | -1.0% | |
| 2 | MSFT | 2.87% | 968,471 | $502M | $517.95 | $27M | +14,796 | +1.6% | |
| 3 | VUG | 1.83% | 665,304 | $319M | $479.61 | $4M | -53,373 | -7.4% | |
| 4 | AVGO | 1.40% | 739,767 | $244M | $329.91 | $34M | -23,589 | -3.1% | |
| 5 | SPY | 1.37% | 360,008 | $240M | $666.18 | $38M | +33,023 | +10.1% | |
| 6 | VOO | 1.37% | 391,464 | $240M | $612.38 | $8M | -15,687 | -3.9% | |
| 7 | VTV | 1.28% | 1,198,582 | $224M | $186.49 | $14M | +14,624 | +1.2% | |
| 8 | JPM | 1.25% | 692,289 | $218M | $315.43 | $15M | -9,393 | -1.3% | |
| 9 | IVV | 1.24% | 323,125 | $216M | $669.30 | -$26M | -67,464 | -17.3% | |
| 10 | GOOGL | 1.18% | 846,509 | $206M | $243.10 | $54M | -15,958 | -1.9% | |
| 11 | META | 1.12% | 266,480 | $196M | $734.38 | $10M | +14,292 | +5.7% | |
| 12 | LLY | 1.03% | 236,785 | $181M | $763.00 | -$2M | +2,185 | +0.9% | |
| 13 | IEFA | 1.01% | 2,010,471 | $176M | $87.31 | -$168K | -94,254 | -4.5% | |
| 14 | DYNF | 0.98% | 2,877,953 | $170M | $59.20 | $43M | +538,106 | +23.0% | |
| 15 | QUAL | 0.96% | 862,480 | $168M | $194.50 | -$6M | -86,818 | -9.2% | |
| 16 | IVW | 0.90% | 1,306,322 | $158M | $120.72 | $8M | -49,722 | -3.7% | |
| 17 | IVE | 0.90% | 763,243 | $158M | $206.51 | $14M | +28,042 | +3.8% | |
| 18 | TSLA | 0.81% | 317,234 | $141M | $444.72 | $47M | +22,247 | +7.5% | |
| 19 | EFV | 0.76% | 1,959,758 | $133M | $67.83 | -$14M | -353,423 | -15.3% | |
| 20 | WMT | 0.69% | 1,171,617 | $121M | $103.06 | $10M | +42,020 | +3.7% | |
| 21 | IUSB | 0.68% | 2,551,705 | $119M | $46.71 | -$14M | -331,160 | -11.5% | |
| 22 | V | 0.67% | 342,037 | $117M | $341.38 | -$184K | +12,651 | +3.8% | |
| 23 | XONA.DE | 0.66% | 1,024,741 | $116M | $112.75 | $1M | -35,245 | -3.3% | |
| 24 | GOOG | 0.65% | 466,857 | $114M | $243.55 | $32M | +8,954 | +2.0% | |
| 25 | USPX | 0.64% | 1,911,158 | $112M | $58.58 | $18M | +184,560 | +10.7% | |
| 26 | OEF | 0.64% | 333,749 | $111M | $332.84 | $36M | +87,890 | +35.8% | |
| 27 | ABBV | 0.63% | 472,158 | $109M | $231.54 | $20M | -8,271 | -1.7% | |
| 28 | IEMG | 0.63% | 1,655,981 | $109M | $65.92 | $18M | +143,861 | +9.5% | |
| 29 | ORCL | 0.60% | 371,884 | $105M | $281.24 | $34M | +50,990 | +15.9% | |
| 30 | COST | 0.59% | 110,752 | $103M | $925.63 | -$12M | -4,539 | -3.9% | |
| 31 | FLQL | 0.58% | 1,478,841 | $101M | $68.43 | $17M | +139,139 | +10.4% | |
| 32 | VIG | 0.57% | 464,126 | $100M | $215.79 | -$2M | -36,470 | -7.3% | |
| 33 | PLTR | 0.56% | 535,996 | $98M | $182.42 | $35M | +75,991 | +16.5% | |
| 34 | NFLX | 0.56% | 80,877 | $97M | $1,198.91 | -$18M | -5,061 | -5.9% | |
| 35 | GSLC | 0.55% | 732,451 | $95M | $130.28 | $8M | +9,529 | +1.3% | |
| 36 | HEI | 0.46% | 250,914 | $81M | $322.82 | -$2M | -1,906 | -0.8% | |
| 37 | TLH | 0.45% | 754,673 | $78M | $102.99 | $7M | +55,009 | +7.9% | |
| 38 | IWF | 0.44% | 162,823 | $76M | $468.41 | $18M | +24,531 | +17.7% | |
| 39 | IBM | 0.43% | 266,641 | $75M | $282.16 | -$7M | -12,111 | -4.3% | |
| 40 | GLD | 0.43% | 209,097 | $74M | $355.47 | $12M | +4,632 | +2.3% | |
| 41 | DIA | 0.42% | 159,921 | $74M | $463.74 | $6M | +5,887 | +3.8% | |
| 42 | XLK | 0.42% | 262,972 | $74M | $281.86 | $620K | -27,282 | -9.4% | |
| 43 | HD | 0.42% | 178,799 | $72M | $405.19 | $5M | -5,884 | -3.2% | |
| 44 | JNJ | 0.41% | 387,728 | $72M | $185.42 | $15M | +17,384 | +4.7% | |
| 45 | THRO | 0.40% | 1,848,929 | $70M | $37.86 | $9M | +132,426 | +7.7% | |
| 46 | VGT | 0.39% | 91,713 | $68M | $746.63 | $7M | -455 | -0.5% | |
| 47 | VTEB | 0.39% | 1,343,926 | $67M | $50.07 | -$3M | -92,243 | -6.4% | |
| 48 | PG | 0.37% | 422,644 | $65M | $153.65 | -$3M | -2,214 | -0.5% | |
| 49 | IAU | 0.37% | 888,201 | $65M | $72.77 | $14M | +75,625 | +9.3% | |
| 50 | CVX | 0.35% | 398,916 | $62M | $155.29 | $8M | +25,336 | +6.8% | |
| 51 | DGRO | 0.35% | 893,809 | $61M | $68.08 | $4M | +2,049 | +0.2% | |
| 52 | FLCB | 0.35% | 2,787,760 | $61M | $21.72 | $8M | +345,332 | +14.1% | |
| 53 | CAT | 0.34% | 125,697 | $60M | $477.15 | $10M | -3,109 | -2.4% | |
| 54 | XLG | 0.34% | 1,041,163 | $60M | $57.52 | $23M | +326,254 | +45.6% | |
| 55 | GS | 0.33% | 73,248 | $58M | $796.35 | $7M | +94 | +0.1% | |
| 56 | ESN | 0.32% | 3,242,554 | $55M | $17.06 | $6M | +176,628 | +5.8% | |
| 57 | CSCO | 0.31% | 796,451 | $54M | $68.42 | -$917K | -2,194 | -0.3% | |
| 58 | SCHE | 0.30% | 1,570,664 | $52M | $33.37 | $8M | +106,378 | +7.3% | |
| 59 | VO | 0.30% | 178,372 | $52M | $293.74 | $7M | +16,781 | +10.4% | |
| 60 | MCD | 0.29% | 169,328 | $51M | $303.89 | $1M | -1,769 | -1.0% | |
| 61 | TSM | 0.29% | 183,488 | $51M | $279.29 | $12M | +10,571 | +6.1% | |
| 62 | UNH | 0.29% | 147,875 | $51M | $345.30 | $12M | +22,436 | +17.9% | |
| 63 | MA | 0.29% | 89,751 | $51M | $568.81 | $2M | +2,906 | +3.4% | |
| 64 | JAAA | 0.29% | 998,710 | $51M | $50.78 | $6M | +120,859 | +13.8% | |
| 65 | FENI | 0.29% | 1,413,034 | $50M | $35.28 | $6M | +88,054 | +6.7% | |
| 66 | EFA | 0.28% | 523,047 | $49M | $93.37 | $5M | +36,204 | +7.4% | |
| 67 | BX | 0.28% | 283,661 | $48M | $170.85 | -$9M | -97,508 | -25.6% | |
| 68 | RSP | 0.27% | 246,526 | $47M | $189.70 | -$6M | -44,520 | -15.3% | |
| 69 | PM | 0.26% | 284,357 | $46M | $162.20 | -$3M | +16,937 | +6.3% | |
| 70 | JEPI | 0.25% | 771,913 | $44M | $57.10 | $2M | +29,773 | +4.0% | |
| 71 | CRWD | 0.25% | 89,431 | $44M | $490.38 | $3M | +9,251 | +11.5% | |
| 72 | BAI | 0.25% | 1,282,076 | $44M | $34.16 | $25M | +614,583 | +92.1% | |
| 73 | BLK | 0.25% | 36,729 | $43M | $1,165.86 | $7M | +2,412 | +7.0% | |
| 74 | GOVT | 0.24% | 1,838,803 | $43M | $23.12 | -$268K | -22,845 | -1.2% | |
| 75 | NEE | 0.24% | 557,916 | $42M | $75.49 | $5M | +29,446 | +5.6% | |
| 76 | VEA | 0.24% | 698,994 | $42M | $59.92 | $7M | +80,388 | +13.0% | |
| 77 | IJR | 0.24% | 350,172 | $42M | $118.83 | -$2M | -44,337 | -11.2% | |
| 78 | GE | 0.24% | 138,110 | $42M | $300.82 | $3M | -10,662 | -7.2% | |
| 79 | VCLT | 0.24% | 528,657 | $41M | $77.65 | $5M | +53,780 | +11.3% | |
| 80 | GEV | 0.23% | 66,594 | $41M | $614.90 | $11M | +10,584 | +18.9% | |
| 81 | DIS | 0.23% | 354,722 | $41M | $114.50 | -$1M | +16,633 | +4.9% | |
| 82 | VZ | 0.23% | 919,657 | $40M | $43.95 | -$3M | -74,038 | -7.5% | |
| 83 | PVAL | 0.23% | 933,328 | $40M | $42.72 | $2M | -18,548 | -1.9% | |
| 84 | IYW | 0.23% | 202,795 | $40M | $195.86 | -$22M | -154,165 | -43.2% | |
| 85 | VTI | 0.22% | 118,311 | $39M | $328.17 | $2M | -3,680 | -3.0% | |
| 86 | ORLY | 0.22% | 348,874 | $38M | $107.81 | $7M | +5,862 | +1.7% | |
| 87 | OUSM | 0.22% | 839,109 | $38M | $44.80 | $4M | +50,412 | +6.4% | |
| 88 | MTUM | 0.21% | 146,167 | $37M | $256.45 | $3M | +3,439 | +2.4% | |
| 89 | VB | 0.21% | 147,161 | $37M | $254.28 | $5M | +8,403 | +6.1% | |
| 90 | PANW | 0.21% | 181,816 | $37M | $203.62 | $1M | +6,085 | +3.5% | |
| 91 | DIVI | 0.21% | 989,769 | $37M | $37.31 | $4M | +77,370 | +8.5% | |
| 92 | QCOM | 0.21% | 221,785 | $37M | $166.36 | $807K | -4,822 | -2.1% | |
| 93 | SPYV | 0.21% | 665,072 | $37M | $55.33 | $5M | +59,958 | +9.9% | |
| 94 | HEI-A | 0.21% | 143,926 | $37M | $254.09 | -$591K | +307 | +0.2% | |
| 95 | LOW | 0.21% | 143,457 | $36M | $251.31 | $429K | -17,102 | -10.7% | |
| 96 | PH | 0.20% | 47,063 | $36M | $758.15 | $5M | +2,655 | +6.0% | |
| 97 | ETN | 0.20% | 93,984 | $35M | $374.25 | $4M | +7,185 | +8.3% | |
| 98 | SHLD | 0.20% | 500,741 | $35M | $70.24 | $32M | +454,032 | +972.0% | |
| 99 | IWM | 0.20% | 145,039 | $35M | $241.96 | $8M | +19,189 | +15.2% | |
| 100 | NOW | 0.20% | 38,050 | $35M | $920.28 | -$4M | +480 | +1.3% |
Options Breakdown
2 Calls
$18K Call Value
2 Puts
$20K Put Value
1.13 P/C Ratio