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
ESRT
Empire State Realty Trust, Inc.

Real Estate
-325
- 1.4%
$10.06 - $11.43 $3.27K - $3.71K
22.9K $218M
FCF
First Commonwealth Financial Corp

Financial Services
-12
- 0.08%
$16.24 - $19.41 $195 - $233
15.6K $261M
SMOT
Vaneck ETF Tr Morningstar Smid
-1K
- 4.1%
N/A
23.4K $859M
FHB
First Hawaiian, Inc.

Financial Services
-414
- 1.63%
$22.33 - $28.3 $9.24K - $11.7K
25.1K $671M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-691
- 9.13%
$62.71 - $68.47 $43.3K - $47.3K
6.87K $444M
GTES
Gates Industrial Corp PLC

Industrials
-645
- 2.94%
$17.3 - $22.93 $11.2K - $14.8K
21.3K $444M
SOR
Source Capital Inc

Financial Services
-197
- 1.31%
$42.29 - $45.82 $8.33K - $9.03K
14.9K $626M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-224
- 3.56%
$102.88 - $117.55 $23K - $26.3K
6.07K $690M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-511
- 4.53%
$6.12 - $9.09 $3.13K - $4.64K
10.8K $54.5M
FAF
First American Financial Corp

Financial Services
-202
- 3.03%
$61.55 - $70.63 $12.4K - $14.3K
6.47K $413M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-28.9K
- 47.87%
$1.07 - $1.47 $30.9K - $42.5K
31.5K $31.8M
UE
Urban Edge Properties

Real Estate
-453
- 3.86%
$20.94 - $23.6 $9.49K - $10.7K
11.3K $232M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-1.97K
- 4.16%
$17.44 - $19.38 $34.4K - $38.2K
45.5K $809M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-4.37K
- 5.1%
$22.75 - $25.31 $99.3K - $111K
81.3K $2.03B
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-100
- 0.85%
$55.73 - $61.23 $5.57K - $6.12K
11.7K $679M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
-3.54K
- 12.05%
$8.22 - $9.44 $29.1K - $33.4K
25.8K $238M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-565
- 7.13%
$38.96 - $43.28 $22K - $24.5K
7.36K $304M
OXLC
Oxford Lane Capital Corp.

Financial Services
-6K
- 18.11%
$5.05 - $5.45 $30.3K - $32.7K
27.1K $138M
PREF
Principal Spectrum Pfd Secs Ac

ETFs
-1.9K
- 3.02%
$18.59 - $18.8 $35.3K - $35.7K
61.1K $1.15B
BITO
Proshares Tr Bitcoin Strategy

ETFs
-841
- 8.33%
$16.99 - $27.42 $14.3K - $23.1K
9.25K $236M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-439
- 1.02%
$25.79 - $80.4 $11.3K - $35.3K
42.5K $1.16B
LCTD
Blackrock ETF World Ex Us Carb
-1.06K
- 6.58%
N/A
15.1K $694M
BUSE
First Busey Corp

Financial Services
-74
- 0.69%
$23.57 - $27.55 $1.74K - $2.04K
10.6K $259M
JHSC
John Hancock ETF Tr Multifacto

ETFs
-268
- 1.64%
$39.44 - $43.65 $10.6K - $11.7K
16K $668M
VKQ
Invesco Municipal Trust

Financial Services
-3.28K
- 21.46%
$9.54 - $10.29 $31.3K - $33.8K
12K $118M
PKE
Park Aerospace Corp

Industrials
-649
- 1.3%
$12.72 - $15.39 $8.26K - $9.99K
49.2K $721M
ZM
Zoom Video Communications, Inc.

Technology
-610
- 4.06%
$67.21 - $89.03 $41K - $54.3K
14.4K $1.26B
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
-2K
- 9.29%
$10.37 - $11.62 $20.7K - $23.2K
19.5K $209M
MORN
Morningstar, Inc.

Financial Services
-34
- 2.64%
$312.56 - $358.78 $10.6K - $12.2K
1.25K $414M
PLG
Platinum Group Metals LTD

Basic Materials
-15K
- 60.0%
$1.17 - $2.19 $17.6K - $32.9K
10K $13.1M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-764
- 4.43%
$52.0 - $55.66 $39.7K - $42.5K
16.5K $911M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-5
- 0.01%
$11.64 - $13.26 $58.2 - $66.3
75.2K $937M
HL
Hecla Mining CO

Basic Materials
-6.9K
- 18.81%
$4.86 - $7.53 $33.5K - $51.9K
29.8K $172M
NMAI
Nuveen Multi Asset Income Fund

ETFs
-1.26K
- 2.29%
$11.86 - $13.16 $14.9K - $16.5K
53.6K $663M
AIZ
Assurant, Inc.

Financial Services
-33
- 1.12%
$186.6 - $228.68 $6.16K - $7.55K
2.92K $638M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-549
- 1.08%
$10.78 - $12.75 $5.92K - $7K
50.2K $610M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-824
- 7.03%
$33.43 - $36.52 $27.5K - $30.1K
10.9K $382M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-1.53K
- 4.32%
$11.09 - $12.69 $17K - $19.4K
33.9K $389M
IFV
First Trust Dorsey Wright Inte

ETFs
-1.45K
- 12.22%
$19.09 - $20.83 $27.6K - $30.2K
10.4K $205M
CPNG
Coupang, Inc.

Consumer Cyclical
-856
- 8.38%
$21.98 - $26.89 $18.8K - $23K
9.36K $221M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-987
- 4.9%
$27.8 - $29.05 $27.4K - $28.7K
19.2K $538M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-135
- 2.49%
$64.2 - $72.31 $8.67K - $9.76K
5.29K $362M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.46K
- 14.53%
$61.21 - $76.19 $89.3K - $111K
8.58K $639M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-465
- 11.47%
$76.53 - $94.19 $35.6K - $43.8K
3.59K $343M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
-2.97K
- 14.16%
$7.95 - $8.86 $23.6K - $26.3K
18K $149M
FCN
Fti Consulting, Inc

Industrials
-44
- 0.75%
$190.39 - $231.2 $8.38K - $10.2K
5.85K $1.16B
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-300
- 9.66%
$93.52 - $95.37 $28.1K - $28.6K
2.8K $267M
PATH
Ui Path, Inc.

Technology
-2.8K
- 6.81%
$11.95 - $15.5 $33.5K - $43.4K
38.3K $558M
NOK
Nokia Corp

Technology
-11.2K
- 22.01%
$4.13 - $4.95 $46.4K - $55.6K
39.8K $187M
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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