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
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-54.2K
- 59.02%
$11.34 - $12.27 $614K - $664K
37.6K $428M
MCK
Mckesson Corp

Healthcare
-251
- 0.88%
$482.27 - $628.5 $121K - $158K
28.2K $17.1B
VLUE
Ishares Msci Usa Value Factor

ETFs
-5.67K
- 34.55%
$104.01 - $115.38 $589K - $654K
10.7K $1.19B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-22.3K
- 1.41%
$24.94 - $26.14 $557K - $584K
1.56M $39.4B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-13.2K
- 18.75%
$50.0 - $50.27 $660K - $663K
57.2K $2.86B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-20.8K
- 35.42%
$27.09 - $32.06 $565K - $668K
38K $1.09B
Siriusxm Holdings Inc
-11.4K
- 9.35%
N/A
111K $2.57B
JFR
Nuveen Floating Rate Income Fund

Financial Services
-70.1K
- 68.79%
$8.74 - $9.22 $613K - $647K
31.8K $271M
PSLV
Sprott Physical Silver Trust

Financial Services
-61.8K
- 44.28%
$9.65 - $11.76 $596K - $726K
77.7K $822M
TILE
Interface Inc

Consumer Cyclical
-24.3K
- 27.78%
$17.47 - $26.82 $425K - $653K
63.2K $1.59B
PSA
Public Storage

Real Estate
-478
- 3.82%
$289.33 - $360.21 $138K - $172K
12K $3.58B
IYC
Ishares U.S. Consumer Discreti

ETFs
-7.14K
- 41.43%
$85.96 - $101.28 $614K - $723K
10.1K $1.02B
BCAT
Black Rock Capital Allocation Trust

ETFs
-35.2K
- 25.16%
$15.1 - $16.65 $531K - $586K
105K $1.62B
STM
St Microelectronics N.V.

Technology
-24.2K
- 60.82%
$24.48 - $28.92 $594K - $701K
15.6K $352M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.66K
- 3.87%
$264.18 - $304.19 $438K - $504K
41.1K $12.1B
EZPW
Ezcorp Inc

Financial Services
-46.9K
- 43.31%
$10.95 - $12.8 $514K - $601K
61.4K $751M
FDS
Factset Research Systems Inc

Financial Services
-699
- 3.93%
$449.69 - $495.72 $314K - $347K
17.1K $8.07B
Celestica Inc
-14.4K
- 34.91%
N/A
26.8K $3.07B
WSO
Watsco Inc

Industrials
-62
- 0.77%
$466.57 - $568.78 $28.9K - $35.3K
8.03K $3.89B
SEIC
Sei Investments CO

Financial Services
-10.5K
- 18.1%
$69.36 - $86.58 $726K - $907K
47.4K $4.08B
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-24K
- 15.34%
$24.19 - $24.63 $580K - $590K
132K $3.21B
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-10.1K
- 5.92%
$59.74 - $60.03 $605K - $608K
161K $9.66B
Cenovus Energy Inc
-47.9K
- 58.56%
N/A
33.9K $346M
KHC
Kraft Heinz CO

Consumer Defensive
-15.7K
- 21.35%
$30.1 - $36.02 $472K - $565K
57.8K $1.75B
XLU
Utilities Sector Spdr

ETFs
-3.13K
- 2.89%
$74.89 - $82.93 $235K - $260K
105K $8.25B
FNF
Fidelity National Financial, Inc.

Financial Services
-838
- 0.53%
$55.19 - $63.83 $46.2K - $53.5K
157K $9.17B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-12.7K
- 7.06%
$75.1 - $82.99 $951K - $1.05M
167K $13.3B
CHDN
Churchill Downs Inc

Consumer Cyclical
-3
- 0.01%
$129.55 - $147.45 $389 - $442
35.4K $4.44B
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-42.7K
- 65.12%
$13.12 - $14.37 $561K - $614K
22.9K $316M
CMF
Ishares California Muni Bond E

ETFs
-9.19K
- 9.89%
$56.66 - $58.1 $521K - $534K
83.8K $4.78B
TTEK
Tetra Tech Inc

Industrials
-12.2K
- 43.79%
$39.8 - $50.52 $486K - $617K
15.7K $574M
MLM
Martin Marietta Materials Inc

Basic Materials
-264
- 3.21%
$516.5 - $619.58 $136K - $164K
7.96K $4.35B
CODI
Compass Diversified Holdings

Industrials
-17.6K
- 18.19%
$20.56 - $24.27 $361K - $426K
79K $1.7B
LOW
Lowes Companies Inc

Consumer Cyclical
-1.69K
- 0.98%
$244.52 - $284.07 $413K - $479K
170K $45B
CRL
Charles River Laboratories International, Inc.

Healthcare
-196
- 1.13%
$178.58 - $220.69 $35K - $43.3K
17.2K $2.85B
EME
Emcor Group, Inc.

Industrials
-5
- 0.05%
$427.96 - $526.95 $2.14K - $2.63K
9.77K $4.39B
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.98K
- 1.48%
$97.09 - $120.01 $289K - $358K
198K $23.5B
AX
Axos Financial, Inc.

Financial Services
-3.32K
- 16.08%
$59.93 - $86.6 $199K - $287K
17.3K $1.21B
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-18.7K
- 6.99%
$25.3 - $26.31 $473K - $491K
249K $6.4B
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-40.6K
- 57.94%
$13.01 - $14.43 $528K - $585K
29.5K $403M
VONG
Vanguard Russell 1000 Growth E

ETFs
-8.59K
- 9.77%
$95.27 - $107.82 $818K - $926K
79.4K $8.39B
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-28.2K
- 27.61%
$18.18 - $19.49 $513K - $550K
74K $1.41B
CVS
Cvs Health Corp

Healthcare
-5.31K
- 2.76%
$43.78 - $67.46 $232K - $358K
187K $10.6B
INT
World Fuel Services Corp

Energy
-18.3K
- 46.51%
N/A
21.1K $603M
PEAK
Healthpeak Properties, Inc.

Real Estate
-19.9K
- 19.27%
N/A
83.3K $1.71B
EA
Electronic Arts Inc.

Communication Services
-120
- 1.16%
$140.69 - $167.97 $16.9K - $20.2K
10.2K $1.21B
NKE
Nike, Inc.

Consumer Cyclical
-7.86K
- 6.49%
$73.36 - $89.13 $577K - $701K
113K $8.88B
STX
Seagate Technology Holdings PLC

Technology
-4.71K
- 16.5%
$86.31 - $112.64 $407K - $531K
23.9K $2.35B
SBSW
Sibanye Stillwater LTD

Basic Materials
-118K
- 91.85%
$3.24 - $5.22 $381K - $613K
10.4K $39.7M
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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