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
FLR
Fluor Corp

Industrials
-236
- 4.05%
$46.92 - $58.93 $11.1K - $13.9K
5.58K $271M
HLMN
Hillman Solutions Corp.

Industrials
-1.69K
- 5.34%
$9.66 - $11.54 $16.3K - $19.5K
30K $304M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-7.16K
- 3.36%
$17.93 - $18.8 $128K - $135K
206K $3.8B
RMD
Resmed Inc

Healthcare
-597
- 8.22%
$228.69 - $256.07 $137K - $153K
6.67K $1.72B
FAD
First Tr Multi Cap Growth Alph

ETFs
-299
- 6.78%
$131.79 - $150.3 $39.4K - $44.9K
4.11K $602M
Fortrea Hldgs Inc
-842
- 6.68%
N/A
11.8K $197M
NTRA
Natera, Inc.

Healthcare
-675
- 9.02%
$117.67 - $174.0 $79.4K - $117K
6.81K $1.2B
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-197
- 0.62%
$41.09 - $45.94 $8.09K - $9.05K
31.5K $1.38B
YEAR
Ab Active Etfs Inc Ultra Short
-1K
- 3.08%
N/A
31.4K $1.59B
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
-4.5K
- 19.46%
$10.86 - $11.38 $48.9K - $51.2K
18.6K $210M
NU
Nu Holdings Ltd.

Financial Services
-2.73K
- 9.72%
$10.24 - $15.89 $28K - $43.4K
25.4K $341M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-664
- 14.62%
$59.58 - $67.31 $39.6K - $44.7K
3.88K $247M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.34K
- 13.8%
$20.98 - $21.19 $49.1K - $49.6K
14.6K $308M
First Tr Exchng Traded Fd Vi
-2.59K
- 6.22%
N/A
39K $835M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-467
- 1.91%
$76.21 - $82.24 $35.6K - $38.4K
24K $1.93B
Valued Advisers Tr
-1.6K
- 2.22%
N/A
70.5K $1.8B
VNLA
Janus Henderson Short Duration

ETFs
-1.01K
- 7.37%
$48.82 - $49.11 $49.1K - $49.4K
12.6K $620M
KBR
Kbr, Inc.

Industrials
-211
- 3.45%
$55.19 - $72.02 $11.6K - $15.2K
5.91K $330M
Aegon LTD
-8.16K
- 44.7%
N/A
10.1K $66.1M
SHG
Shinhan Financial Group CO LTD

Financial Services
-231
- 2.51%
N/A
8.98K $319M
LMB
Limbach Holdings, Inc.

Industrials
-370
- 10.71%
$73.58 - $104.25 $27.2K - $38.6K
3.09K $308M
SR
Spire Inc

Utilities
-548
- 6.91%
$62.24 - $73.38 $34.1K - $40.2K
7.38K $529M
EWCO
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.28K
- 9.45%
N/A
12.3K $434M
CMA
Comerica Inc

Financial Services
-110
- 1.09%
$57.88 - $72.73 $6.37K - $8K
9.99K $673M
VCV
Invesco California Value Municipal Income Trust

Financial Services
-6.63K
- 13.51%
$10.06 - $10.97 $66.7K - $72.7K
42.4K $463M
NCNO
N Cino, Inc.

Technology
-87
- 1.45%
$30.14 - $42.64 $2.62K - $3.71K
5.91K $204M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-258
- 2.22%
$58.61 - $64.79 $15.1K - $16.7K
11.3K $653M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-1.42K
- 4.67%
$23.42 - $24.25 $33.2K - $34.4K
28.9K $681M
Mind Medicine Mindmed Inc
-5K
- 31.25%
N/A
11K $78.4M
EXI
Ishares Global Industrials ETF

ETFs
-204
- 1.39%
$141.14 - $152.06 $28.8K - $31K
14.5K $2.16B
EUSB
Ishares Tr Esg Advanced Total

Technology
-992
- 10.08%
$42.39 - $44.29 $42.1K - $43.9K
8.85K $379M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-450
- 7.96%
$100.24 - $101.35 $45.1K - $45.6K
5.2K $528M
NYT
New York Times CO

Communication Services
-769
- 14.96%
$52.01 - $56.83 $40K - $43.7K
4.37K $236M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.16K
- 6.8%
$27.54 - $83.04 $31.9K - $96.1K
15.8K $463M
SBUX
Starbucks Corp

Consumer Cyclical
-14.3K
- 6.13%
$87.44 - $102.5 $1.25M - $1.47M
219K $23.9B
MSCI
Msci Inc.

Financial Services
-83
- 1.29%
$569.09 - $635.99 $47.2K - $52.8K
6.33K $3.74B
BKCI
Bny Mellon ETF Tr Concentrated
-1.31K
- 5.65%
$47.55 - $53.33 $62.4K - $70K
21.9K $1.1B
OGE
Oge Energy Corp.

Utilities
-693
- 6.7%
$39.65 - $44.08 $27.5K - $30.5K
9.65K $412M
VIRT
Virtu Financial, Inc.

Financial Services
-3.69K
- 10.4%
$30.43 - $37.95 $112K - $140K
31.8K $1.26B
ITUB
Itau Unibanco Holding S.A.

Financial Services
-5.45K
- 3.05%
$4.96 - $6.57 $27K - $35.8K
173K $1B
American Healthcare Reit Inc
-1.48K
- 14.39%
N/A
8.78K $253M
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
-4.05K
- 10.11%
$10.2 - $10.51 $41.3K - $42.6K
36K $376M
DLB
Dolby Laboratories, Inc.

Industrials
-1.15K
- 12.97%
$70.91 - $81.98 $81.3K - $94K
7.7K $672M
WTM
White Mountains Insurance Group LTD

Financial Services
-6
- 0.7%
$1755.01 - $2015.0 $10.5K - $12.1K
849 $1.66B
EVN
Eaton Vance Municipal Income Trust

Financial Services
-3.5K
- 7.54%
$9.93 - $11.06 $34.8K - $38.7K
42.9K $442M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-153
- 1.73%
$104.52 - $115.08 $16K - $17.6K
8.71K $963M
HQH
Tekla Healthcare Investors

Financial Services
-4.79K
- 8.13%
$16.03 - $18.73 $76.8K - $89.8K
54.1K $976M
Highpeak Energy Inc
-2.53K
- 19.25%
N/A
10.6K $32.6M
MS
Morgan Stanley

Financial Services
-6.74K
- 3.92%
$104.42 - $134.99 $704K - $910K
165K $23.1B
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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