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
WM
Waste Management Inc

Industrials
-1.54K
- 1.94%
$201.79 - $228.46 $310K - $351K
77.9K $17.3B
EMR
Emerson Electric CO

Industrials
-4.48K
- 1.88%
$108.13 - $134.33 $484K - $602K
234K $30.5B
ACCO
Acco Brands Corp

Industrials
-83.8K
- 84.97%
$4.81 - $6.32 $403K - $530K
14.8K $78.9M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-48.9K
- 30.26%
$8.43 - $9.68 $413K - $474K
113K $1.02B
UNP
Union Pacific Corp

Industrials
-5.57K
- 4.64%
$223.15 - $249.32 $1.24M - $1.39M
114K $28.6B
FVD
First Tr Value Line Divid Inde

ETFs
-1.79K
- 0.63%
$43.4 - $46.7 $77.5K - $83.4K
284K $12.7B
VNQ
Vanguard Specialized Funds Van

ETFs
-2.05K
- 3.74%
$87.85 - $98.6 $180K - $202K
52.8K $4.8B
SOXX
Ishares Semiconductor ETF

ETFs
-2.56K
- 8.66%
$211.27 - $239.8 $541K - $614K
27K $5.91B
NMIH
Nmi Holdings, Inc.

Financial Services
-12.9K
- 23.63%
$36.32 - $41.53 $468K - $536K
41.7K $1.63B
America Movil Sab De Cv
-30.1K
- 52.43%
N/A
27.3K $391M
RS
Reliance Steel & Aluminum CO

Basic Materials
-691
- 6.06%
$264.2 - $326.32 $183K - $225K
10.7K $3.18B
BCE
Bce Inc

Communication Services
-15.5K
- 47.66%
$22.53 - $34.84 $350K - $541K
17K $408M
GTN
Gray Television Inc

Communication Services
-91.7K
- 50.78%
$2.97 - $5.95 $272K - $546K
88.9K $329M
CWEN
Clearway Energy, Inc.

Utilities
-6.28K
- 5.04%
$25.71 - $30.74 $162K - $193K
118K $3.07B
AZPN
Aspen Technology, Inc.

Technology
-2.39K
- 18.94%
$231.19 - $253.16 $552K - $605K
10.2K $2.7B
GMAB
Genmab A/S

Healthcare
-21.7K
- 66.19%
$20.02 - $24.15 $435K - $524K
11.1K $220M
FLEX
Flex Ltd.

Technology
-12.1K
- 17.63%
$32.52 - $41.3 $394K - $500K
56.6K $2.38B
MHO
M/I Homes, Inc.

Consumer Cyclical
-658
- 5.47%
$132.44 - $174.81 $87.1K - $115K
11.4K $1.48B
HSY
Hershey CO

Consumer Defensive
-254
- 1.39%
$168.67 - $193.65 $42.8K - $49.2K
18K $2.74B
UNM
Unum Group

Financial Services
-6.17K
- 28.03%
$58.88 - $77.07 $363K - $476K
15.8K $1.22B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-3.63K
- 56.47%
$104.34 - $118.84 $379K - $432K
2.8K $296M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-677
- 2.93%
$278.19 - $315.36 $188K - $213K
22.4K $6.73B
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.78K
- 3.86%
$75.95 - $88.05 $135K - $157K
44.4K $3.4B
HEFA
Ishares Currency Hedged Msci E

ETFs
-16.2K
- 15.44%
$34.42 - $35.88 $559K - $583K
88.9K $3.25B
LII
Lennox International Inc

Industrials
-34
- 0.41%
$589.36 - $678.43 $20K - $23.1K
8.22K $4.99B
POOL
Pool Corp

Industrials
-572
- 4.42%
$339.32 - $390.03 $194K - $223K
12.4K $4.31B
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-8.71K
- 2.31%
$42.84 - $45.38 $373K - $395K
368K $15.9B
PPC
Pilgrims Pride Corp

Consumer Defensive
-5.23K
- 12.94%
$43.57 - $53.82 $228K - $281K
35.2K $1.66B
Te Connectivity PLC
-1.76K
- 2.67%
N/A
64K $9.59B
IHDG
Wisdomtree Tr

ETFs
-10.7K
- 31.28%
$43.38 - $46.0 $466K - $494K
23.6K $1.09B
AMH
American Homes 4 Rent

Real Estate
-10.4K
- 51.6%
$35.02 - $39.25 $366K - $410K
9.79K $338M
ITRI
Itron, Inc.

Technology
-2.45K
- 17.67%
$101.26 - $124.45 $248K - $305K
11.4K $1.23B
MTN
Vail Resorts Inc

Consumer Cyclical
-1.93K
- 27.66%
$165.69 - $195.44 $319K - $377K
5.04K $867M
HYLS
First Tr Tactical High Yield L

ETFs
-10.1K
- 33.03%
$41.29 - $42.03 $416K - $423K
20.4K $851M
SAIC
Science Applications International Corp

Technology
-701
- 3.1%
$110.11 - $154.1 $77.2K - $108K
21.9K $2.39B
Viper Energy Inc
-382
- 1.0%
N/A
37.9K $1.75B
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-5.01K
- 30.53%
$68.62 - $82.57 $344K - $414K
11.4K $782M
MET
Metlife Inc

Financial Services
-5.38K
- 3.94%
$78.15 - $88.25 $420K - $475K
131K $11.4B
MTG
Mgic Investment Corp

Financial Services
-17.2K
- 11.45%
$23.32 - $26.4 $402K - $455K
133K $3.43B
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-1.09K
- 1.97%
$67.38 - $75.88 $73.7K - $83K
54.6K $3.76B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-3.33K
- 6.56%
$103.6 - $112.52 $345K - $375K
47.4K $5.24B
IWS
Ishares Russell Midcap Value E

ETFs
-1.34K
- 2.31%
$128.08 - $140.32 $172K - $188K
56.7K $7.64B
KRG
Kite Realty Group Trust

Real Estate
-13.2K
- 53.97%
$24.49 - $27.85 $323K - $368K
11.3K $265M
GMS
Gms Inc.

Industrials
-2.17K
- 15.52%
$84.83 - $103.84 $184K - $225K
11.8K $1.02B
SU
Suncor Energy Inc

Energy
-4.29K
- 5.22%
$34.5 - $41.53 $148K - $178K
77.9K $3.01B
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
-29.8K
- 7.46%
$10.55 - $11.6 $315K - $346K
370K $4.01B
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-5.78K
- 9.71%
$43.02 - $47.32 $249K - $274K
53.8K $2.38B
AOR
Ishares Tr Core Growth Allocat

ETFs
-6.84K
- 23.72%
$57.32 - $59.66 $392K - $408K
22K $1.29B
CAG
Conagra Brands Inc.

Consumer Defensive
-7.75K
- 4.64%
$26.48 - $32.72 $205K - $254K
159K $4.19B
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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