Asset Manager
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Sanctuary Advisors, LLC
3815 RIVER CROSSING PKWY, FLOOR 2, INDIANAPOLIS, IN 46240 • 317-633-1799
Market Value
$18.2B
+4.2%
Holdings
2,671
+79
New Purchases
144
Added To
1,230
Closed
331
Reduced
899
Top 10 Concentration
17.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.71% | 1.24% | +0.47% | $311M |
| LLY | 1.44% | 1.03% | +0.41% | $262M |
| GOOGL | 1.47% | 1.18% | +0.29% | $267M |
| IVE | 1.12% | 0.90% | +0.22% | $205M |
| GOOG | 0.86% | 0.65% | +0.21% | $156M |
| PXF | 0.20% | 0.00% | +0.20% | $36M |
| EFG | 0.34% | 0.16% | +0.18% | $61M |
| QQQM | 0.28% | 0.14% | +0.15% | $51M |
| SPY | 1.51% | 1.37% | +0.14% | $275M |
| MTUM | 0.32% | 0.21% | +0.11% | $59M |
| RWL | 0.11% | 0.02% | +0.09% | $20M |
| IEMG | 0.71% | 0.62% | +0.08% | $129M |
| UITB | 0.08% | 0.00% | +0.07% | $14M |
| GLD | 0.49% | 0.43% | +0.06% | $89M |
| PAAA | 0.08% | 0.03% | +0.06% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 0.16% | 0.55% | -0.39% | $29M |
| QUAL | 0.62% | 0.96% | -0.34% | $113M |
| IEFA | 0.67% | 1.00% | -0.33% | $123M |
| MSFT | 2.60% | 2.87% | -0.28% | $473M |
| ORCL | 0.39% | 0.60% | -0.21% | $70M |
| NFLX | 0.41% | 0.55% | -0.15% | $74M |
| META | 0.99% | 1.12% | -0.13% | $180M |
| BX | 0.16% | 0.28% | -0.12% | $29M |
| SPYV | 0.10% | 0.21% | -0.11% | $19M |
| HD | 0.32% | 0.41% | -0.10% | $58M |
| JEPI | 0.16% | 0.25% | -0.09% | $29M |
| FENI | 0.19% | 0.29% | -0.09% | $35M |
| EFV | 0.68% | 0.76% | -0.08% | $124M |
| COST | 0.51% | 0.59% | -0.08% | $93M |
| SPYG | 0.08% | 0.15% | -0.07% | $15M |
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 | $6.3B | 34.6% |
| Large Cap | 916 | $8.7B | 47.7% |
| Mid Cap | 790 | $1.9B | 10.6% |
| Small Cap | 653 | $1.0B | 5.6% |
| Micro Cap | 244 | $267M | 1.5% |
Portfolio Analytics
Avg Market Cap
$35.1B
Median Market Cap
$5.2B
Avg P/E
32.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,529
# ETFs / Funds
1,142
Top Holdings (2,671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.96% | 2,888,622 | $539M | $186.50 | $19M | +101,024 | +3.6% | |
| 2 | MSFT | 2.60% | 977,087 | $473M | $483.62 | -$29M | +8,616 | +0.9% | |
| 3 | VUG | 1.85% | 691,736 | $337M | $487.86 | $18M | +26,432 | +4.0% | |
| 4 | IVV | 1.71% | 453,493 | $311M | $684.94 | $94M | +130,368 | +40.4% | |
| 5 | SPY | 1.51% | 403,009 | $275M | $681.92 | $35M | +43,001 | +11.9% | |
| 6 | GOOGL | 1.47% | 852,559 | $267M | $313.00 | $61M | +6,050 | +0.7% | |
| 7 | LLY | 1.44% | 244,134 | $262M | $1,074.68 | $82M | +7,349 | +3.1% | |
| 8 | AVGO | 1.40% | 737,823 | $255M | $346.10 | $11M | -1,944 | -0.3% | |
| 9 | VOO | 1.37% | 397,484 | $249M | $627.13 | $10M | +6,020 | +1.5% | |
| 10 | VTV | 1.32% | 1,257,162 | $240M | $190.99 | $17M | +58,580 | +4.9% | |
| 11 | JPM | 1.24% | 702,049 | $226M | $322.22 | $8M | +9,760 | +1.4% | |
| 12 | IVE | 1.12% | 965,441 | $205M | $212.07 | $47M | +202,198 | +26.5% | |
| 13 | DYNF | 1.00% | 2,994,449 | $182M | $60.81 | $12M | +116,496 | +4.0% | |
| 14 | META | 0.99% | 272,095 | $180M | $660.09 | -$16M | +5,615 | +2.1% | |
| 15 | IVW | 0.92% | 1,352,008 | $167M | $123.26 | $9M | +45,686 | +3.5% | |
| 16 | GOOG | 0.86% | 497,416 | $156M | $313.80 | $42M | +30,559 | +6.5% | |
| 17 | TSLA | 0.81% | 326,112 | $147M | $449.72 | $6M | +8,878 | +2.8% | |
| 18 | WMT | 0.72% | 1,174,962 | $131M | $111.41 | $10M | +3,345 | +0.3% | |
| 19 | IEMG | 0.71% | 1,920,644 | $129M | $67.22 | $20M | +264,663 | +16.0% | |
| 20 | XOM | 0.69% | 1,048,409 | $126M | $120.34 | $11M | +23,668 | +2.3% | |
| 21 | EFV | 0.68% | 1,736,536 | $124M | $71.41 | -$9M | -223,222 | -11.4% | |
| 22 | IEFA | 0.67% | 1,371,859 | $123M | $89.46 | -$53M | -638,612 | -31.8% | |
| 23 | OEF | 0.66% | 348,477 | $120M | $342.97 | $8M | +14,728 | +4.4% | |
| 24 | V | 0.65% | 339,988 | $119M | $350.71 | $2M | -2,049 | -0.6% | |
| 25 | USPX | 0.65% | 1,986,959 | $119M | $59.78 | $7M | +75,801 | +4.0% | |
| 26 | IUSB | 0.65% | 2,542,432 | $118M | $46.54 | -$865K | -9,273 | -0.4% | |
| 27 | QUAL | 0.62% | 567,790 | $113M | $198.62 | -$55M | -294,690 | -34.2% | |
| 28 | ABBV | 0.60% | 479,069 | $109M | $228.49 | $139K | +6,911 | +1.5% | |
| 29 | FLQL | 0.60% | 1,563,500 | $108M | $69.33 | $7M | +84,659 | +5.7% | |
| 30 | VIG | 0.57% | 473,415 | $104M | $219.78 | $4M | +9,289 | +2.0% | |
| 31 | PLTR | 0.57% | 579,919 | $103M | $177.75 | $5M | +43,923 | +8.2% | |
| 32 | COST | 0.51% | 107,924 | $93M | $862.34 | -$9M | -2,828 | -2.5% | |
| 33 | IWF | 0.49% | 188,693 | $89M | $473.30 | $13M | +25,870 | +15.9% | |
| 34 | GLD | 0.49% | 224,172 | $89M | $396.31 | $15M | +15,075 | +7.2% | |
| 35 | JNJ | 0.46% | 402,425 | $83M | $206.95 | $11M | +14,697 | +3.8% | |
| 36 | HEI | 0.44% | 249,047 | $81M | $323.59 | -$411K | -1,867 | -0.7% | |
| 37 | IBM | 0.44% | 268,735 | $80M | $296.21 | $4M | +2,094 | +0.8% | |
| 38 | DIA | 0.43% | 162,811 | $78M | $480.57 | $4M | +2,890 | +1.8% | |
| 39 | IAU | 0.42% | 949,929 | $77M | $81.17 | $12M | +61,728 | +7.0% | |
| 40 | THRO | 0.42% | 1,965,140 | $76M | $38.56 | $6M | +116,211 | +6.3% | |
| 41 | XLK | 0.41% | 523,762 | $75M | $143.97 | $1M | +260,790 | +99.2% | |
| 42 | NFLX | 0.41% | 788,445 | $74M | $93.76 | -$23M | +707,568 | +874.9% | |
| 43 | CAT | 0.40% | 126,167 | $72M | $572.87 | $12M | +470 | +0.4% | |
| 44 | VTEB | 0.40% | 1,432,285 | $72M | $50.29 | $5M | +88,359 | +6.6% | |
| 45 | TLH | 0.39% | 698,389 | $71M | $101.67 | -$7M | -56,284 | -7.5% | |
| 46 | ORCL | 0.39% | 360,099 | $70M | $194.91 | -$34M | -11,785 | -3.2% | |
| 47 | VGT | 0.38% | 91,226 | $69M | $753.78 | $289K | -487 | -0.5% | |
| 48 | GS | 0.38% | 78,057 | $69M | $879.00 | $10M | +4,809 | +6.6% | |
| 49 | DGRO | 0.37% | 971,340 | $67M | $69.42 | $7M | +77,531 | +8.7% | |
| 50 | CSCO | 0.36% | 848,481 | $65M | $77.03 | $11M | +52,030 | +6.5% | |
| 51 | TSM | 0.34% | 205,509 | $62M | $303.89 | $11M | +22,021 | +12.0% | |
| 52 | EFG | 0.34% | 539,068 | $61M | $113.92 | $33M | +291,366 | +117.6% | |
| 53 | SCHE | 0.34% | 1,873,248 | $61M | $32.75 | $9M | +302,584 | +19.3% | |
| 54 | EFA | 0.34% | 637,888 | $61M | $96.03 | $12M | +114,841 | +22.0% | |
| 55 | XLG | 0.34% | 1,032,625 | $61M | $59.28 | $1M | -8,538 | -0.8% | |
| 56 | CVX | 0.33% | 396,662 | $60M | $152.41 | -$1M | -2,254 | -0.6% | |
| 57 | PG | 0.33% | 418,381 | $60M | $143.31 | -$5M | -4,263 | -1.0% | |
| 58 | FLCB | 0.33% | 2,769,842 | $60M | $21.63 | -$652K | -17,918 | -0.6% | |
| 59 | MTUM | 0.32% | 233,841 | $59M | $250.31 | $21M | +87,674 | +60.0% | |
| 60 | HD | 0.32% | 167,963 | $58M | $344.10 | -$15M | -10,836 | -6.1% | |
| 61 | JAAA | 0.31% | 1,128,661 | $57M | $50.58 | $6M | +129,951 | +13.0% | |
| 62 | ESN | 0.31% | 3,302,710 | $57M | $17.16 | $1M | +60,156 | +1.9% | |
| 63 | VO | 0.30% | 188,352 | $55M | $290.22 | $2M | +9,980 | +5.6% | |
| 64 | UNH | 0.30% | 163,968 | $54M | $330.11 | $3M | +16,093 | +10.9% | |
| 65 | MCD | 0.29% | 173,949 | $53M | $305.63 | $2M | +4,621 | +2.7% | |
| 66 | RSP | 0.29% | 277,366 | $53M | $191.56 | $6M | +30,840 | +12.5% | |
| 67 | QQQM | 0.28% | 203,559 | $51M | $252.92 | $28M | +106,912 | +110.6% | |
| 68 | MA | 0.28% | 89,767 | $51M | $570.88 | $195K | +16 | +0.0% | |
| 69 | BAI | 0.27% | 1,483,384 | $49M | $33.30 | $6M | +201,308 | +15.7% | |
| 70 | GEV | 0.27% | 74,313 | $49M | $653.57 | $8M | +7,719 | +11.6% | |
| 71 | VEA | 0.26% | 755,278 | $47M | $62.47 | $5M | +56,284 | +8.1% | |
| 72 | PM | 0.26% | 291,470 | $47M | $160.40 | $629K | +7,113 | +2.5% | |
| 73 | NEE | 0.26% | 579,516 | $47M | $80.28 | $4M | +21,600 | +3.9% | |
| 74 | PVAL | 0.25% | 995,269 | $45M | $45.57 | $5M | +61,941 | +6.6% | |
| 75 | GE | 0.24% | 143,127 | $44M | $308.03 | $3M | +5,017 | +3.6% | |
| 76 | CRWD | 0.24% | 93,404 | $44M | $468.76 | -$71K | +3,973 | +4.4% | |
| 77 | VCLT | 0.24% | 572,513 | $43M | $75.85 | $2M | +43,856 | +8.3% | |
| 78 | VB | 0.23% | 164,906 | $43M | $257.95 | $5M | +17,745 | +12.1% | |
| 79 | GOVT | 0.23% | 1,843,471 | $42M | $23.03 | -$67K | +4,668 | +0.2% | |
| 80 | VFLO | 0.23% | 1,075,966 | $42M | $39.38 | $12M | +262,560 | +32.3% | |
| 81 | IYW | 0.23% | 209,328 | $42M | $199.68 | $2M | +6,533 | +3.2% | |
| 82 | IJR | 0.23% | 345,308 | $41M | $120.18 | -$112K | -4,864 | -1.4% | |
| 83 | BLK | 0.23% | 38,724 | $41M | $1,070.35 | -$1M | +1,995 | +5.4% | |
| 84 | IWM | 0.22% | 165,986 | $41M | $246.16 | $6M | +20,947 | +14.4% | |
| 85 | VTI | 0.22% | 121,390 | $41M | $335.27 | $2M | +3,079 | +2.6% | |
| 86 | PH | 0.22% | 46,061 | $40M | $878.95 | $5M | -1,002 | -2.1% | |
| 87 | WFC | 0.22% | 431,123 | $40M | $93.20 | $5M | +16,625 | +4.0% | |
| 88 | DIVI | 0.21% | 996,441 | $39M | $38.89 | $2M | +6,672 | +0.7% | |
| 89 | OUSM | 0.21% | 884,770 | $39M | $43.74 | $1M | +45,661 | +5.4% | |
| 90 | QCOM | 0.21% | 225,594 | $39M | $171.05 | $2M | +3,809 | +1.7% | |
| 91 | DIS | 0.21% | 339,116 | $39M | $113.77 | -$2M | -15,606 | -4.4% | |
| 92 | VCIT | 0.21% | 449,791 | $38M | $83.75 | $4M | +54,289 | +13.7% | |
| 93 | MRK | 0.21% | 357,508 | $38M | $105.26 | $9M | +20,852 | +6.2% | |
| 94 | T | 0.21% | 1,508,810 | $37M | $24.84 | $7M | +438,903 | +41.0% | |
| 95 | SPLG | 0.20% | 456,531 | $37M | $80.22 | $2M | +15,190 | +3.4% | |
| 96 | MUB | 0.20% | 339,913 | $36M | $107.11 | $4M | +32,946 | +10.7% | |
| 97 | PXF | 0.20% | 553,187 | $36M | $65.54 | — | +553,187 | — | NEW |
| 98 | VZ | 0.20% | 886,134 | $36M | $40.73 | -$4M | -33,523 | -3.6% | |
| 99 | HEI-A | 0.20% | 142,765 | $36M | $252.43 | -$532K | -1,161 | -0.8% | |
| 100 | PANW | 0.20% | 194,056 | $36M | $184.20 | -$1M | +12,240 | +6.7% |
Options Breakdown
6 Calls
$452K Call Value
3 Puts
$78K Put Value
0.17 P/C Ratio