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
BST
Black Rock Science & Technology Trust

Financial Services
-5.41K
- 31.56%
$34.86 - $38.04 $189K - $206K
11.7K $443M
EL
Estee Lauder Companies Inc

Consumer Defensive
-6.87K
- 26.3%
$62.74 - $97.24 $431K - $668K
19.2K $1.64B
AXS
Axis Capital Holdings LTD

Financial Services
-4.05K
- 8.28%
$78.26 - $94.05 $317K - $380K
44.8K $4.15B
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-17.7K
- 46.48%
$9.57 - $10.31 $169K - $182K
20.4K $200M
MKC
Mccormick & CO Inc

Consumer Defensive
-2.38K
- 6.11%
$73.97 - $84.09 $176K - $200K
36.6K $2.84B
TD
Toronto Dominion Bank

Financial Services
-3.5K
- 17.9%
$51.56 - $63.8 $181K - $223K
16.1K $921M
SBSI
Southside Bancshares Inc

Financial Services
-3.59K
- 25.24%
$31.67 - $37.22 $114K - $133K
10.6K $334M
VTWO
Vanguard Russell 2000 ETF

ETFs
-806
- 3.35%
$87.42 - $98.06 $70.5K - $79K
23.2K $2.15B
SHC
Sotera Health CO

Healthcare
-14.8K
- 50.93%
$12.41 - $16.28 $184K - $241K
14.3K $199M
WDS
Woodside Energy Group LTD

Energy
-7.12K
- 8.93%
$14.38 - $18.32 $102K - $130K
72.6K $1.13B
IYK
Ishares U.S. Consumer Staples

ETFs
-2.1K
- 18.62%
$65.32 - $70.92 $137K - $149K
9.15K $613M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-4.06K
- 13.94%
$41.16 - $43.15 $167K - $175K
25.1K $1.04B
EXPO
Exponent Inc

Industrials
-559
- 2.69%
$88.94 - $114.63 $49.7K - $64.1K
20.2K $1.86B
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-4.24K
- 8.28%
$24.08 - $48.71 $102K - $206K
46.9K $1.73B
ROL
Rollins Inc

Consumer Cyclical
-2.38K
- 4.25%
$46.35 - $51.59 $110K - $123K
53.6K $2.67B
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-4.02K
- 43.11%
$41.96 - $43.69 $169K - $176K
5.3K $234M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-448
- 6.3%
$174.04 - $205.27 $78K - $92K
6.66K $1.22B
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-1.49K
- 1.78%
$17.37 - $20.25 $25.8K - $30.1K
82.2K $1.47B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-3.95K
- 6.19%
$52.1 - $57.26 $206K - $226K
59.9K $3.27B
CHK
Chesapeake Energy Corp

Energy
-2.04K
- 15.43%
$81.46 - $87.57 $166K - $178K
11.2K $1.15B
KNSL
Kinsale Capital Group, Inc.

Financial Services
-144
- 8.32%
$424.05 - $524.22 $61.1K - $75.5K
1.59K $698M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-11.8K
- 26.61%
$11.18 - $13.68 $132K - $162K
32.6K $437M
ITM
Vaneck Intermediate Muni ETF

ETFs
-3.41K
- 4.33%
$45.56 - $46.97 $155K - $160K
75.3K $3.47B
EMB
Ishares Tr

ETFs
-1.82K
- 1.46%
$88.94 - $93.46 $162K - $170K
123K $11.1B
HAFC
Hanmi Financial Corp

Financial Services
-3.07K
- 7.89%
$18.03 - $26.84 $55.3K - $82.3K
35.8K $868M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-250
- 3.58%
$101.51 - $140.63 $25.4K - $35.2K
6.73K $721M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-16.9K
- 10.07%
$8.51 - $9.15 $144K - $154K
151K $1.31B
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-3.97K
- 10.27%
$40.34 - $40.62 $160K - $161K
34.7K $1.4B
JMBS
Janus Detroit Str Tr Henderson

ETFs
-2.9K
- 2.39%
$44.03 - $46.65 $128K - $135K
118K $5.27B
WST
West Pharmaceutical Services Inc

Healthcare
-993
- 14.6%
$285.69 - $344.0 $284K - $342K
5.81K $2B
CLF
Cleveland Cliffs Inc.

Basic Materials
-3.52K
- 5.86%
$9.24 - $13.94 $32.6K - $49.1K
56.6K $594M
INGR
Ingredion Inc

Consumer Defensive
-265
- 2.05%
$132.76 - $154.86 $35.2K - $41K
12.7K $1.74B
FRT
Federal Realty Investment Trust

Real Estate
-1.22K
- 37.52%
$109.55 - $117.53 $133K - $143K
2.03K $220M
IVZ
Invesco Ltd.

Financial Services
-11K
- 27.67%
$16.78 - $18.63 $185K - $205K
28.8K $553M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-967
- 38.19%
$150.51 - $170.38 $146K - $165K
1.57K $263M
HTZWW
Hertz Global Hldgs Inc New
-70.4K
- 18.71%
$1.79 - $2.88 $126K - $203K
306K $725M
FEX
First Tr Large Cap Core Alphde

ETFs
-782
- 2.69%
$103.29 - $112.88 $80.8K - $88.3K
28.3K $3.11B
GHM
Graham Corp

Industrials
-3.9K
- 21.3%
$28.02 - $45.51 $109K - $177K
14.4K $666M
VEEV
Veeva Systems Inc

Healthcare
-1.27K
- 17.29%
$201.81 - $250.45 $256K - $318K
6.07K $1.44B
FRME
First Merchants Corp

Financial Services
-2.2K
- 5.3%
$35.52 - $44.97 $78.1K - $98.9K
39.3K $1.68B
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-13.1K
- 20.05%
$10.22 - $11.24 $134K - $147K
52.3K $551M
GALT
Galectin Therapeutics Inc

Healthcare
-20.7K
- 26.17%
$0.87 - $3.0 $18K - $62.1K
58.4K $73M
CNC
Centene Corp

Healthcare
-6.22K
- 10.34%
$56.71 - $73.94 $353K - $460K
53.9K $3.49B
IBN
Icici Bank LTD

Financial Services
-1.19K
- 2.05%
$28.69 - $31.9 $34.2K - $38K
56.9K $1.64B
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-2.14K
- 18.57%
N/A
9.39K $717M
FDL
First Tr Morningstar Dividend

ETFs
-1.87K
- 4.65%
$39.59 - $43.95 $74.2K - $82.4K
38.4K $1.6B
BEN
Franklin Resources Inc

Financial Services
-5.68K
- 35.43%
$19.35 - $22.76 $110K - $129K
10.4K $209M
CW
Curtiss Wright Corp

Industrials
-289
- 16.11%
$335.08 - $389.49 $96.8K - $113K
1.51K $522M
DSGX
Descartes Systems Group Inc

Technology
-1.27K
- 28.1%
$100.21 - $121.37 $127K - $154K
3.25K $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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