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
OXY
Occidental Petroleum Corp

Energy
-1.82K
- 2.67%
$45.36 - $55.91 $82.3K - $101K
66K $3.23B
SHV
Ishares Tr

ETFs
-2.67K
- 6.44%
$109.92 - $110.57 $294K - $295K
38.8K $4.29B
MGV
Vanguard Mega Cap Value

ETFs
-1.76K
- 2.43%
$124.06 - $133.48 $219K - $235K
70.7K $9.3B
ICVT
Ishares Tr Convertible Bond Et

ETFs
-2.91K
- 4.72%
$83.09 - $89.28 $242K - $260K
58.8K $5.18B
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.74K
- 10.31%
$128.7 - $152.73 $223K - $265K
15.1K $2.23B
Sila Realty Trust Inc
-11K
- 42.71%
N/A
14.7K $359M
SKYY
First Trust Cloud Computing Et

ETFs
-2.74K
- 22.04%
$99.98 - $130.46 $274K - $357K
9.69K $1.24B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-5.65K
- 10.45%
$65.67 - $69.79 $371K - $394K
48.4K $3.41B
VGSH
Vanguard

ETFs
-5.22K
- 5.08%
$58.02 - $58.88 $303K - $307K
97.6K $5.7B
HLNE
Hamilton Lane Inc

Financial Services
-31
- 0.44%
$147.78 - $201.62 $4.58K - $6.25K
6.95K $1.11B
RPM
Rpm International Inc

Basic Materials
-41
- 0.15%
$120.09 - $140.26 $4.92K - $5.75K
26.6K $3.39B
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-31.7K
- 10.99%
$8.36 - $9.06 $265K - $287K
257K $2.23B
UTHR
United Therapeutics Corp

Healthcare
-140
- 1.25%
$348.66 - $410.0 $48.8K - $57.4K
11.1K $3.9B
PAYC
Paycom Software, Inc.

Technology
-327
- 3.85%
$159.94 - $240.25 $52.3K - $78.6K
8.17K $1.68B
ES
Eversource Energy

Utilities
-2.66K
- 12.47%
$55.9 - $67.73 $149K - $180K
18.7K $1.07B
BC
Brunswick Corp

Consumer Cyclical
-1.54K
- 12.05%
$64.5 - $85.95 $99.6K - $133K
11.3K $778M
Wk Kellogg CO
-13.3K
- 48.73%
N/A
14K $238M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-5.83K
- 7.57%
$48.48 - $49.47 $283K - $289K
71.2K $3.47B
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-11.4K
- 44.81%
$24.76 - $27.53 $283K - $315K
14.1K $385M
WCN
Waste Connections, Inc.

Industrials
-1.33K
- 12.72%
$171.06 - $193.25 $227K - $256K
9.09K $1.7B
FMIL
Fidelity Covington Tr New Mill
-7.15K
- 2.31%
N/A
303K $14.4B
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-5.64K
- 42.24%
N/A
7.71K $391M
Gsk PLC
-18.5K
- 6.78%
N/A
254K $8.98B
RYT
Invesco S&P 500 Equal Weight T

ETFs
-7.14K
- 12.13%
N/A
51.7K $2B
SPG
Simon Property Group Inc

Real Estate
-307
- 0.77%
$167.23 - $183.84 $51.3K - $56.4K
39.5K $6.94B
XYLD
Global X Fds S&P 500 Covered C

ETFs
-6.46K
- 36.24%
$40.86 - $43.42 $264K - $281K
11.4K $483M
NEM
Newmont Corp

Basic Materials
-5.91K
- 17.04%
$37.0 - $58.68 $219K - $347K
28.8K $1.24B
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.79K
- 11.42%
$104.59 - $118.05 $187K - $211K
13.9K $1.55B
PDCO
Patterson Companies, Inc.

Healthcare
-17.1K
- 66.55%
$19.57 - $31.4 $334K - $536K
8.59K $266M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-2.48K
- 29.12%
$103.53 - $112.72 $257K - $280K
6.04K $677M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-16K
- 8.75%
$11.39 - $12.41 $182K - $199K
167K $1.96B
CPT
Camden Property Trust

Real Estate
-694
- 3.83%
$112.52 - $127.03 $78.1K - $88.2K
17.4K $1.97B
HLI
Houlihan Lokey, Inc.

Financial Services
-445
- 2.22%
$158.81 - $190.49 $70.7K - $84.8K
19.6K $3.52B
ERJ
Embraer S.A.

Industrials
-7.98K
- 19.84%
$32.46 - $40.0 $259K - $319K
32.3K $1.32B
FTLS
First Tr Long/Short Equity ETF

ETFs
-4.51K
- 15.39%
$63.1 - $67.29 $284K - $303K
24.8K $1.68B
VRSK
Verisk Analytics, Inc.

Industrials
-618
- 2.41%
$262.86 - $294.75 $162K - $182K
25K $7.21B
DTE
Dte Energy CO

Utilities
-708
- 2.34%
$117.04 - $129.77 $82.9K - $91.9K
29.5K $3.52B
FNX
First Tr Mid Cap Core Alphadex

ETFs
-137
- 0.24%
$114.77 - $127.28 $15.7K - $17.4K
56.4K $6.85B
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-5.83K
- 7.66%
$23.17 - $26.26 $135K - $153K
70.3K $1.72B
OTIS
Otis Worldwide Corp

Industrials
-1.07K
- 4.6%
$92.57 - $106.01 $98.9K - $113K
22.2K $2.11B
VIS
Vanguard Industrial ETF

ETFs
-573
- 5.6%
$254.39 - $279.7 $146K - $160K
9.66K $2.59B
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-6.29K
- 41.6%
$42.8 - $44.98 $269K - $283K
8.83K $418M
ROK
Rockwell Automation, Inc

Industrials
-279
- 2.11%
$264.65 - $302.92 $73.8K - $84.5K
12.9K $3.61B
HST
Host Hotels & Resorts, Inc.

Real Estate
-11.6K
- 45.35%
$17.24 - $19.07 $200K - $221K
14K $233M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-2.91K
- 5.43%
$11.41 - $21.09 $33.2K - $61.4K
50.7K $533M
VAW
Vanguard Materials ETF

ETFs
-896
- 19.75%
$186.91 - $215.32 $167K - $193K
3.64K $724M
LCII
Lci Industries

Consumer Cyclical
-120
- 0.77%
$101.78 - $126.7 $12.2K - $15.2K
15.6K $1.66B
AGZ
Ishares Agency Bond ETF

ETFs
-2.12K
- 50.57%
$107.68 - $110.37 $229K - $234K
2.08K $225M
MLN
Vaneck Long Muni ETF

ETFs
-9.76K
- 4.03%
$17.61 - $18.29 $172K - $179K
233K $4.14B
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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