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
OMF
One Main Holdings, Inc.

Financial Services
-283
- 1.63%
$45.27 - $57.43 $12.8K - $16.3K
17.1K $983M
Jacobs Solutions Inc
-336
- 1.85%
N/A
17.9K $2.5B
IOO
Ishares Tr Global 100 ETF

ETFs
-174
- 4.09%
$97.46 - $103.45 $17K - $18K
4.08K $420M
GDRX
Good Rx Holdings, Inc.

Healthcare
-515
- 4.2%
$4.15 - $7.09 $2.14K - $3.65K
11.8K $58.2M
EDOW
First Tr Exchange Traded Fd

ETFs
-387
- 1.9%
$35.29 - $38.02 $13.7K - $14.7K
19.9K $759M
KMX
Carmax Inc

Consumer Cyclical
-1.16K
- 6.9%
$71.11 - $87.2 $82.8K - $102K
15.7K $1.38B
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-167
- 0.23%
$18.2 - $19.3 $3.04K - $3.22K
71.8K $1.37B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-303
- 2.92%
$75.65 - $83.47 $22.9K - $25.3K
10.1K $809M
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
-135
- 1.18%
$8.2 - $9.12 $1.11K - $1.23K
11.3K $96.2M
MPW
Medical Properties Trust Inc

Real Estate
-2.79K
- 8.26%
$3.72 - $5.77 $10.4K - $16.1K
31K $146M
NRZ
New Residential Investment Corp.

Real Estate
-883
- 4.79%
N/A
17.6K $203M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-300
- 1.65%
$13.61 - $14.58 $4.08K - $4.37K
17.9K $258M
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
-1
- -0.0%
$11.81 - $12.43 $11.8 - $12.4
34.3K $415M
BL
Blackline, Inc.

Technology
-12
- 0.33%
$53.92 - $64.91 $647 - $779
3.63K $230M
IXG
Ishares Global Fin'L ETF

ETFs
-43
- 1.43%
$93.25 - $101.72 $4.01K - $4.37K
2.96K $305M
UBS
Ubs Group Ag

Financial Services
-3.63K
- 10.52%
$29.78 - $33.08 $108K - $120K
30.9K $1.1B
SKIN
Beauty Health CO

Consumer Defensive
-3.82K
- 10.4%
$1.39 - $1.85 $5.31K - $7.06K
32.9K $54.9M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-635
- 3.18%
$127.59 - $153.41 $81K - $97.4K
19.3K $3.03B
Masterbrand Inc
-774
- 2.91%
N/A
25.8K $461M
BAR
Granite Shares Gold Trust

ETFs
-1.37K
- 2.91%
$25.3 - $27.51 $34.6K - $37.6K
45.6K $1.26B
COMP
Compass, Inc.

Technology
-1.82K
- 7.13%
$5.4 - $7.33 $9.84K - $13.4K
23.7K $179M
PBI
Pitney Bowes Inc

Industrials
-6.83K
- 8.55%
$6.74 - $8.2 $46K - $56K
73K $647M
USO
United States Oil Fund, LP

ETFs
-103
- 2.81%
$69.66 - $79.2 $7.17K - $8.16K
3.56K $277M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-107
- 0.12%
$28.6 - $29.27 $3.06K - $3.13K
89.7K $2.61B
EWO
Ishares Inc Msci Austria ETF

ETFs
-2.03K
- 5.51%
$20.47 - $22.43 $41.5K - $45.4K
34.8K $772M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-40
- 0.85%
$136.18 - $158.26 $5.45K - $6.33K
4.69K $735M
DOX
Amdocs LTD

Technology
-264
- 1.59%
$82.94 - $92.86 $21.9K - $24.5K
16.4K $1.43B
Canadian Pacific Kansas City
-1.4K
- 4.03%
N/A
33.4K $2.68B
SWKS
Skyworks Solutions, Inc.

Technology
-296
- 3.37%
$83.18 - $99.15 $24.6K - $29.3K
8.49K $759M
T Rowe Price ETF Inc
-86
- 0.48%
N/A
17.9K $617M
IIIV
I3 Verticals, Inc.

Technology
-296
- 2.54%
$21.01 - $25.92 $6.22K - $7.67K
11.4K $285M
NTGR
Netgear, Inc.

Technology
-2.42K
- 10.89%
$19.06 - $29.03 $46.2K - $70.4K
19.8K $550M
VRNA
Verona Pharma PLC

Healthcare
-2.26K
- 29.74%
$28.71 - $47.02 $64.9K - $106K
5.34K $306M
HYG
Ishares Tr

ETFs
-42
- 0.12%
$78.09 - $80.04 $3.28K - $3.36K
36.2K $2.89B
USFD
Us Foods Holding Corp.

Consumer Defensive
-305
- 2.14%
$60.65 - $72.33 $18.5K - $22.1K
14K $1B
GXG
Global X Msci Colombia

ETFs
-2.58K
- 8.12%
$22.4 - $24.42 $57.8K - $63.1K
29.2K $765M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-223
- 1.47%
$34.21 - $38.73 $7.63K - $8.64K
15K $547M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.32K
- 1.42%
$53.94 - $58.15 $70.9K - $76.5K
91.1K $5.24B
GKOS
Glaukos Corp

Healthcare
-79
- 4.4%
$126.42 - $152.67 $9.99K - $12.1K
1.72K $271M
PLBY
Plby Group, Inc.

Consumer Cyclical
-5
- 0.02%
$0.68 - $1.88 $3.4 - $9.4
28K $46.5M
EXC
Exelon Corp

Utilities
-1.01K
- 2.51%
$36.22 - $40.97 $36.7K - $41.5K
39.4K $1.58B
HFRO
Highland Income Fund\Ma

Financial Services
-300
- 0.82%
$5.16 - $6.21 $1.55K - $1.86K
36.2K $206M
LARK
Landmark Bancorp Inc

Financial Services
-214
- 1.41%
$19.99 - $24.94 $4.28K - $5.34K
15K $366M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-19
- 0.72%
$242.7 - $295.49 $4.61K - $5.61K
2.64K $775M
MGRC
Mcgrath Rentcorp

Industrials
-24
- 0.46%
$103.9 - $122.55 $2.49K - $2.94K
5.18K $644M
GREK
Global X Msci Greece ETF

ETFs
-1.06K
- 5.48%
$38.34 - $42.95 $40.8K - $45.7K
18.3K $763M
IPAR
Inter Parfums Inc

Consumer Defensive
-10
- 0.52%
$118.08 - $139.92 $1.18K - $1.4K
1.92K $275M
STLA
Stellantis N.V.

Consumer Cyclical
-1.06K
- 1.9%
$12.37 - $13.99 $13.1K - $14.8K
54.8K $744M
EUDG
Wisdomtree Tr

ETFs
-117
- 0.97%
$29.79 - $33.83 $3.49K - $3.96K
11.9K $382M
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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