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
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-258
- 0.58%
$5.84 - $6.96 $1.51K - $1.8K
43.9K $271M
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-67
- 2.1%
$67.57 - $76.22 $4.53K - $5.11K
3.12K $223M
ZION
Zions Bancorporation, National Association

Financial Services
-60
- 1.25%
$45.62 - $61.73 $2.74K - $3.7K
4.73K $276M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-486
- 3.92%
$26.77 - $30.82 $13K - $15K
11.9K $330M
GTLB
Gitlab Inc.

Technology
-685
- 5.59%
$48.76 - $67.19 $33.4K - $46K
11.6K $802M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-331
- 7.14%
$42.89 - $48.05 $14.2K - $15.9K
4.31K $204M
MD
Mednax, Inc.

Healthcare
-209
- 1.13%
$11.83 - $16.08 $2.47K - $3.36K
18.3K $264M
XT
Ishares Tr Exponential Technol

ETFs
-330
- 6.69%
$58.7 - $62.72 $19.4K - $20.7K
4.6K $287M
ONON
On Holding Ag

Consumer Cyclical
-4.39K
- 9.05%
$46.3 - $59.54 $203K - $261K
44.1K $2.81B
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-96
- 2.64%
$139.44 - $150.37 $13.4K - $14.4K
3.54K $524M
DMA
Destra Multi Alternative Fund

Financial Services
-400
- 0.82%
$8.46 - $9.09 $3.38K - $3.64K
48.7K $425M
PAAS
Pan American Silver Corp

Basic Materials
-1.23K
- 10.82%
$19.94 - $25.85 $24.5K - $31.8K
10.1K $244M
NVST
Envista Holdings Corp

Healthcare
-534
- 5.02%
$17.7 - $22.33 $9.45K - $11.9K
10.1K $216M
CXE
Mfs High Income Municipal Trust

Financial Services
-3K
- 20.98%
$3.63 - $3.99 $10.9K - $12K
11.3K $42M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-916
- 5.83%
N/A
14.8K $53.6M
MFM
Mfs Municipal Income Trust

Financial Services
-1.64K
- 7.91%
$5.3 - $5.75 $8.68K - $9.41K
19.1K $103M
RTO
Rentokil Initial PLC

Industrials
-128
- 1.4%
$22.92 - $26.98 $2.93K - $3.45K
9K $226M
HQL
Tekla Life Sciences Investors

Financial Services
-1.08K
- 8.12%
$13.12 - $15.25 $14.1K - $16.4K
12.2K $172M
FXI
Ishares Tr

ETFs
-1.93K
- 10.6%
$29.52 - $36.69 $56.8K - $70.6K
16.2K $529M
PHK
Pimco High Income Fund

Financial Services
-1.8K
- 10.4%
$4.85 - $5.16 $8.73K - $9.29K
15.5K $76.4M
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
-108
- 1.97%
$42.79 - $51.14 $4.62K - $5.52K
5.36K $231M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-580
- 4.39%
$11.72 - $12.36 $6.8K - $7.17K
12.6K $152M
FOUR
Shift4 Payments, Inc.

Technology
-253
- 13.28%
$88.26 - $114.95 $22.3K - $29.1K
1.65K $201M
BTG
B2 Gold Corp

Basic Materials
-100
- 0.58%
$2.42 - $3.47 $242 - $347
17.2K $42M
ESAB
Esab Corp

Industrials
-16
- 0.89%
$102.05 - $135.08 $1.63K - $2.16K
1.78K $222M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.75K
- 9.01%
$19.44 - $28.35 $34K - $49.5K
17.6K $513M
LFUS
Littelfuse Inc

Technology
-21
- 0.51%
$233.99 - $262.18 $4.91K - $5.51K
4.07K $990M
IXUS
Ishares Tr

ETFs
-399
- 1.5%
$65.95 - $72.56 $26.3K - $29K
26.1K $1.8B
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-2.6K
- 5.49%
$7.03 - $8.43 $18.3K - $21.9K
44.8K $352M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-311
- 2.11%
$21.66 - $22.69 $6.74K - $7.06K
14.4K $315M
CBZ
Cbiz, Inc.

Industrials
-342
- 8.79%
$63.78 - $83.43 $21.8K - $28.5K
3.55K $307M
E
Eni Spa

Energy
-16
- 0.14%
$26.32 - $31.82 $421 - $509
11.3K $322M
Nuveen Global High Income Fd
-697
- 2.68%
N/A
25.3K $334M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-1.01K
- 0.85%
$8.1 - $9.04 $8.19K - $9.14K
118K $1.04B
NMFC
New Mountain Finance Corp

Financial Services
-54
- 0.17%
$10.68 - $11.94 $577 - $645
32K $370M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-1.5K
- 3.21%
$9.7 - $10.62 $14.6K - $16K
45.2K $466M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
-546
- 1.66%
$5.34 - $5.65 $2.92K - $3.08K
32.4K $177M
RYF
Invesco S&P 500 Equal Weight F

ETFs
-103
- 3.12%
N/A
3.2K $249M
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
-227
- 0.92%
$9.13 - $9.72 $2.07K - $2.21K
24.6K $233M
PSI
Invesco Exchange Traded Fd Tr

ETFs
-469
- 6.91%
$53.26 - $60.98 $25K - $28.6K
6.32K $377M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-214
- 3.25%
$225.16 - $265.16 $48.2K - $56.7K
6.37K $1.58B
SOFI
So Fi Technologies, Inc.

Financial Services
-2.35K
- 5.87%
$7.63 - $16.88 $17.9K - $39.6K
37.6K $619M
IMFL
Invesco Ex Tr Self Indx Fd Tr
-479
- 3.31%
$23.48 - $25.49 $11.2K - $12.2K
14K $344M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-220
- 0.23%
$19.8 - $20.06 $4.36K - $4.41K
95.6K $1.9B
RGEN
Repligen Corp

Healthcare
-268
- 16.38%
$123.41 - $160.92 $33.1K - $43.1K
1.37K $229M
PFN
Pimco Income Strategy Fund Ii

Financial Services
-463
- 1.11%
$7.33 - $7.72 $3.39K - $3.57K
41.2K $309M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-8.38K
- 18.75%
$9.71 - $15.34 $81.4K - $129K
36.3K $454M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-38
- 0.35%
$72.18 - $81.41 $2.74K - $3.09K
10.7K $854M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-247
- 1.88%
$47.07 - $48.75 $11.6K - $12K
12.9K $628M
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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