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
BKNG
Booking Holdings Inc.

Consumer Cyclical
-141
- 8.12%
$4100.99 - $5300.34 $578K - $747K
1.6K $7.62B
DGRO
Ishares Core Dividend Growth E

ETFs
-14.1K
- 1.56%
$60.73 - $64.94 $853K - $913K
889K $56.7B
MSTR
Microstrategy Inc

Technology
-497
- 3.44%
$162.69 - $473.83 $80.9K - $235K
13.9K $4.74B
SO
Southern CO

Utilities
-3.08K
- 0.76%
$81.5 - $94.15 $251K - $290K
401K $34B
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-53.9K
- 11.78%
$25.0 - $25.11 $1.35M - $1.35M
404K $10.2B
MKTX
Marketaxess Holdings Inc

Financial Services
-289
- 0.98%
$225.3 - $293.66 $65.1K - $84.9K
29.1K $6.33B
PSX
Phillips 66

Energy
-158
- 0.15%
$110.35 - $138.93 $17.4K - $22K
103K $12.5B
INTC
Intel Corp

Technology
-5.22K
- 2.0%
$19.07 - $26.23 $99.6K - $137K
256K $5.13B
VRT
Vertiv Holdings CO

Industrials
-497
- 1.05%
N/A
46.7K $5.35B
MDB
Mongo Db, Inc.

Technology
-3.29K
- 57.26%
$232.81 - $350.13 $766K - $1.15M
2.46K $666M
EIX
Edison International

Utilities
-3.62K
- 11.33%
$77.93 - $88.36 $282K - $320K
28.3K $1.53B
MU
Micron Technology Inc

Technology
-7.54K
- 14.34%
$84.16 - $113.41 $635K - $855K
45K $4.17B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-60.6K
- 9.67%
$22.4 - $68.28 $1.36M - $4.14M
567K $13.6B
TIP
Ishares Tr Tips Bd ETF

ETFs
-11.5K
- 10.94%
$106.33 - $110.69 $1.22M - $1.27M
93.7K $10.1B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-4.75K
- 2.96%
$417.69 - $450.94 $1.98M - $2.14M
156K $70B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-22.1K
- 52.75%
$49.87 - $52.46 $1.1M - $1.16M
19.8K $994M
DVY
Ishares Tr

ETFs
-6.31K
- 12.6%
$129.55 - $143.41 $818K - $905K
43.8K $5.94B
NUE
Nucor Corp

Basic Materials
-2.74K
- 7.89%
$115.78 - $167.74 $317K - $459K
32K $4.11B
IEMG
Ishares Inc

ETFs
-8.39K
- 0.74%
N/A
1.12M $60.2B
T
At&T Inc.

Communication Services
-84.5K
- 7.68%
$21.22 - $23.88 $1.79M - $2.02M
1.02M $24.4B
ACGL
Arch Capital Group Ltd.

Financial Services
-4.7K
- 3.67%
$88.71 - $114.86 $417K - $539K
123K $11.7B
EGO
Eldorado Gold Corp

Basic Materials
-60.7K
- 43.84%
$14.7 - $18.65 $893K - $1.13M
77.8K $1.2B
JNK
Spdr Bloomberg High Yield Bond

ETFs
-11.4K
- 23.72%
$94.77 - $97.36 $1.08M - $1.11M
36.8K $3.57B
VIG
Vanguard Dividend Appreciation

ETFs
-6.43K
- 1.41%
N/A
450K $91.4B
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
-48.5K
- 54.57%
$21.71 - $25.45 $1.05M - $1.23M
40.3K $1.01B
COST
Costco Wholesale Corp

Consumer Defensive
-2.94K
- 2.45%
$873.59 - $994.69 $2.57M - $2.92M
117K $115B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-7K
- 2.99%
$126.68 - $134.74 $887K - $943K
227K $30.2B
PFF
Ishares Trust Ishares Pfd And

ETFs
-24.8K
- 5.51%
$31.23 - $33.51 $775K - $832K
426K $13.7B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-2.7K
- 2.73%
$131.66 - $144.0 $356K - $389K
96.4K $13B
CL
Colgate Palmolive CO

Consumer Defensive
-6.64K
- 5.97%
$90.22 - $102.31 $599K - $679K
105K $9.51B
XCEM
Columbia ETF Tr Ii

ETFs
-31.6K
- 38.43%
$29.6 - $32.67 $934K - $1.03M
50.5K $1.53B
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-16.3K
- 76.35%
$61.93 - $70.49 $1.01M - $1.15M
5.05K $322M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
-51.6K
- 69.02%
$19.11 - $21.17 $986K - $1.09M
23.2K $461M
AMT
American Tower Corp

Real Estate
-1.02K
- 2.25%
$179.4 - $232.01 $183K - $237K
44.3K $8.23B
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-13.1K
- 53.82%
N/A
11.3K $702M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-43.3K
- 9.33%
N/A
421K $10.2B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-3.21K
- 1.43%
$91.94 - $100.02 $295K - $321K
221K $21.2B
IQLT
Ishares Msci Intl Quality Fact

ETFs
-33.6K
- 10.0%
$37.12 - $41.23 $1.25M - $1.39M
303K $11.9B
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-42.3K
- 10.33%
$23.88 - $24.32 $1.01M - $1.03M
367K $8.85B
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
-92.4K
- 58.53%
$9.94 - $11.39 $918K - $1.05M
65.5K $680M
VT
Vanguard Total World Stk Index

ETFs
-8.56K
- 16.71%
$117.09 - $123.07 $1M - $1.05M
42.7K $5.2B
CMRE
Costamare Inc.

Industrials
-66.1K
- 86.67%
$12.39 - $15.71 $819K - $1.04M
10.2K $120M
CNQ
Canadian Natural Resources LTD

Energy
-8.07K
- 4.36%
$29.51 - $37.6 $238K - $303K
177K $5.47B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.95K
- 4.82%
$55.73 - $66.16 $443K - $526K
157K $9.27B
ILCG
Ishares Morningstar Growth ETF
-12.3K
- 22.24%
N/A
42.9K $3.96B
PHYS
Sprott Physical Gold Trust

Financial Services
-57K
- 14.86%
$19.66 - $21.66 $1.12M - $1.23M
326K $7.04B
FAST
Fastenal CO

Industrials
-2.68K
- 2.91%
$69.99 - $84.35 $188K - $226K
89.4K $6.71B
NXPI
Nxp Semiconductors N.V.

Technology
-2.56K
- 9.47%
$207.27 - $255.58 $530K - $653K
24.4K $5.17B
JPIE
J P Morgan Exchange Traded Fd
-20.7K
- 63.72%
$45.59 - $46.25 $944K - $958K
11.8K $542M
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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