Sanctuary Advisors, LLC Reduced Holdings in Q4 2024

Sanctuary Advisors, LLC

  • $15.8 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NPK
National Presto Industries Inc

Industrials
-2.39K
- 49.2%
$69.91 - $98.42 $167K - $235K
2.47K $240M
MAN
Manpower Group Inc.

Industrials
-2.1K
- 27.06%
$56.82 - $74.28 $119K - $156K
5.66K $343M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-586
- 10.9%
$125.5 - $148.67 $73.5K - $87.1K
4.79K $658M
MOH
Molina Healthcare, Inc.

Healthcare
-642
- 23.62%
$274.73 - $341.91 $176K - $220K
2.08K $650M
PENN
Penn National Gaming Inc

Consumer Cyclical
-6.63K
- 14.94%
$18.13 - $22.34 $120K - $148K
37.7K $770M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-8.39K
- 9.91%
$16.06 - $16.92 $135K - $142K
76.3K $1.27B
TXT
Textron Inc

Industrials
-652
- 6.3%
$75.82 - $90.32 $49.4K - $58.9K
9.69K $743M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-5.75K
- 18.59%
$12.52 - $21.81 $72K - $125K
25.2K $358M
BIGZ
Black Rock Innovation & Growth Trust
-25.3K
- 13.19%
$7.43 - $8.08 $188K - $204K
166K $1.37B
BFOR
Alps ETF Tr Barrons 400 ETF
-1.31K
- 8.28%
N/A
14.5K $1.11B
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-9.94K
- 21.64%
$11.44 - $13.22 $114K - $131K
36K $428M
CRTO
Criteo S.A.

Communication Services
-2.04K
- 6.78%
$33.44 - $43.41 $68.3K - $88.6K
28.1K $1.07B
AMCR
Amcor PLC

Consumer Cyclical
-9.86K
- 18.56%
$9.34 - $11.37 $92.1K - $112K
43.3K $422M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-2.41K
- 10.99%
$33.7 - $37.69 $81.4K - $91K
19.6K $684M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-948
- 3.15%
$107.41 - $115.71 $102K - $110K
29.2K $3.29B
NTAP
Net App, Inc.

Technology
-1.1K
- 14.51%
$115.31 - $131.11 $127K - $145K
6.5K $796M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-2.11K
- 8.32%
$70.1 - $76.53 $148K - $161K
23.3K $1.71B
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-5.5K
- 8.55%
$22.65 - $23.8 $125K - $131K
58.8K $1.35B
FDV
Federated Hermes ETF Tr U S St
-3.31K
- 4.83%
N/A
65.2K $1.81B
KBH
Kb Home

Consumer Cyclical
-185
- 1.67%
$65.58 - $85.3 $12.1K - $15.8K
10.9K $749M
IDXX
Idexx Laboratories Inc

Healthcare
-358
- 10.89%
$406.92 - $495.42 $146K - $177K
2.93K $1.24B
FOXA
Fox Corp

Communication Services
-4.16K
- 20.83%
$41.35 - $49.99 $172K - $208K
15.8K $806M
VHT
Vanguard Health Care ETF

ETFs
-616
- 9.21%
$250.81 - $283.3 $154K - $175K
6.08K $1.65B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.67K
- 14.35%
$44.87 - $46.86 $120K - $125K
15.9K $718M
RGLD
Royal Gold Inc

Basic Materials
-680
- 17.13%
$131.05 - $154.26 $89.1K - $105K
3.29K $465M
AES
Aes Corp

Utilities
-5.78K
- 16.96%
$12.44 - $20.24 $71.9K - $117K
28.3K $319M
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-6.6K
- 32.43%
$17.87 - $19.48 $118K - $129K
13.7K $257M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.71K
- 0.74%
$38.37 - $42.82 $65.8K - $73.4K
229K $8.95B
POR
Portland General Electric CO

Utilities
-854
- 5.99%
$43.52 - $48.99 $37.2K - $41.8K
13.4K $554M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3.82K
- 5.71%
$33.39 - $37.66 $127K - $144K
63K $2.18B
KOP
Koppers Holdings Inc.

Basic Materials
-233
- 1.52%
$31.01 - $39.23 $7.23K - $9.14K
15.1K $463M
SPSC
Sps Commerce Inc

Technology
-580
- 18.7%
$165.0 - $198.81 $95.7K - $115K
2.52K $463M
ENS
Ener Sys

Industrials
-1.29K
- 31.16%
$91.53 - $104.0 $118K - $134K
2.84K $279M
UNF
Unifirst Corp

Industrials
-772
- 27.86%
$171.0 - $206.22 $132K - $159K
2K $431M
TECH
Bio Techne Corp

Healthcare
-1.84K
- 23.03%
$66.37 - $78.17 $122K - $144K
6.14K $447M
DT
Dynatrace, Inc.

Technology
-2.41K
- 31.42%
$51.09 - $59.6 $123K - $144K
5.26K $304M
RACE
Ferrari N.V.

Consumer Cyclical
-123
- 0.88%
$422.83 - $490.34 $52K - $60.3K
13.8K $5.94B
TROW
Price T Rowe Group Inc

Financial Services
-541
- 3.69%
$106.48 - $124.69 $57.6K - $67.5K
14.1K $1.63B
IXJ
Ishares Global Healthcare ETF

ETFs
-1.87K
- 5.77%
$85.65 - $98.34 $160K - $184K
30.6K $2.81B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.21K
- 13.39%
$99.0 - $99.5 $119K - $120K
7.81K $777M
Asp Isotopes Inc
-10.6K
- 44.84%
N/A
13K $79.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-233
- 5.92%
$408.59 - $476.19 $95.2K - $111K
3.7K $1.67B
FE
Firstenergy Corp

Utilities
-1.53K
- 5.75%
$39.14 - $44.52 $59.7K - $67.9K
25K $992M
MSA
Msa Safety Inc

Industrials
-400
- 7.89%
$163.63 - $178.77 $65.5K - $71.5K
4.67K $773M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-2.53K
- 23.05%
$44.29 - $45.82 $112K - $116K
8.44K $378M
WDI
Western Asset Diversified Income Fund

ETFs
-8.07K
- 14.41%
$14.2 - $15.71 $115K - $127K
47.9K $713M
SITE
Site One Landscape Supply, Inc.

Industrials
-284
- 2.01%
$131.3 - $156.31 $37.3K - $44.4K
13.8K $1.98B
MGA
Magna International Inc

Consumer Cyclical
-1.72K
- 14.63%
$39.47 - $46.46 $68K - $80K
10K $417M
Solventum Corp
-2.64K
- 13.85%
N/A
16.4K $1.24B
Activity Summary
Buys All Purchases 1240 New Holdings 172 Increased Positions 1068 Sells All Sells 1066 Reductions 1066 Sold out 0 Options Calls 2 Puts 0
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