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
FIX
Comfort Systems Usa Inc

Industrials
-126
- 4.25%
$370.68 - $504.12 $46.7K - $63.5K
2.84K $1.23B
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-12K
- 48.74%
$18.41 - $18.97 $222K - $228K
12.7K $237M
WTRG
Essential Utilities, Inc.

Utilities
-3.52K
- 14.44%
$36.18 - $40.55 $127K - $143K
20.8K $739M
FLS
Flowserve Corp

Industrials
-4.1K
- 23.18%
$51.87 - $62.0 $213K - $254K
13.6K $855M
FIGS
Figs, Inc.

Consumer Cyclical
-54K
- 62.63%
$4.67 - $6.75 $252K - $364K
32.2K $184M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-12.3K
- 15.52%
$17.61 - $18.99 $216K - $233K
66.7K $1.21B
PULS
Pgim ETF Tr

ETFs
-4.46K
- 4.52%
$49.51 - $49.79 $221K - $222K
94.1K $4.68B
VCTR
Victory Capital Holdings, Inc.

Financial Services
-2.93K
- 25.02%
$54.76 - $72.24 $160K - $211K
8.77K $580M
UTI
Universal Technical Institute Inc

Consumer Defensive
-12K
- 24.66%
$15.2 - $26.53 $183K - $319K
36.8K $1.02B
PTC
Ptc Inc.

Technology
-1.01K
- 23.73%
$175.97 - $201.89 $178K - $204K
3.25K $625M
CRH.L
Crh PLC

Basic Materials
-1.7K
- 5.92%
N/A
27.1K $2.7B
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-226
- 1.93%
$165.45 - $196.93 $37.4K - $44.5K
11.5K $1.94B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.34K
- 2.56%
$69.58 - $74.87 $93.4K - $100K
51.1K $3.66B
BLDR
Builders First Source, Inc.

Industrials
-375
- 1.47%
$142.93 - $198.25 $53.6K - $74.3K
25.1K $4.34B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.13K
- 4.12%
$121.89 - $135.52 $138K - $153K
26.3K $3.44B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-8.14K
- 11.61%
$40.97 - $42.66 $334K - $347K
62K $2.72B
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-537
- 16.96%
$132.63 - $210.23 $71.2K - $113K
2.63K $364M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-9.15K
- 8.55%
$12.61 - $15.33 $115K - $140K
97.9K $1.38B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.57K
- 21.2%
$101.82 - $114.06 $160K - $179K
5.83K $585M
UEC
Uranium Energy Corp

Energy
-21.1K
- 45.54%
$6.55 - $8.6 $138K - $181K
25.2K $183M
Uranium Rty Corp
-79.1K
- 88.77%
N/A
10K $24.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-2.06K
- 43.48%
$72.67 - $99.25 $149K - $204K
2.67K $238M
NIO
Nio Inc.

Consumer Cyclical
-39K
- 47.02%
$4.31 - $7.21 $168K - $281K
43.9K $195M
OWL
Blue Owl Capital Inc.

Financial Services
-11.7K
- 15.39%
$19.51 - $24.81 $228K - $290K
64.2K $1.66B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-13.3K
- 22.48%
$82.28 - $117.52 $1.09M - $1.56M
45.8K $4.7B
Crane Company
-825
- 16.46%
N/A
4.19K $718M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.35K
- 1.76%
$148.29 - $166.93 $200K - $226K
75.4K $12B
IEF
Ishares Barclays

ETFs
-1.88K
- 3.0%
$92.08 - $98.18 $173K - $185K
60.9K $5.67B
ESS
Essex Property Trust, Inc.

Real Estate
-483
- 17.82%
N/A
2.23K $626M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.84K
- 20.64%
$81.89 - $97.79 $151K - $180K
7.09K $628M
EWBC
East West Bancorp Inc

Financial Services
-497
- 2.17%
$80.04 - $111.23 $39.8K - $55.3K
22.4K $2.32B
DGS
Wisdomtree Emerging Markets Sm

ETFs
-3.68K
- 27.81%
$48.87 - $53.53 $180K - $197K
9.56K $468M
VXF
Vanguard Extended Market ETF

ETFs
-842
- 8.04%
$179.17 - $207.15 $151K - $174K
9.64K $1.93B
STRL
Sterling Construction CO Inc

Industrials
-194
- 5.76%
$142.94 - $199.03 $27.7K - $38.6K
3.17K $465M
CUBE
Cube Smart

Real Estate
-2.73K
- 23.41%
$41.74 - $53.03 $114K - $145K
8.94K $375M
QLYS
Qualys, Inc.

Technology
-913
- 18.56%
$119.24 - $159.23 $109K - $145K
4.01K $560M
USXF
Ishares Esg Advanced Msci Usa

Technology
-2.57K
- 3.91%
$48.45 - $52.57 $125K - $135K
63.3K $3.22B
HOLX
Hologic Inc

Healthcare
-1.11K
- 6.65%
$70.76 - $83.72 $78.2K - $92.5K
15.5K $1.12B
EXP
Eagle Materials Inc

Basic Materials
-132
- 4.58%
$246.48 - $315.29 $32.5K - $41.6K
2.75K $714M
AB
Alliancebernstein Holding L.P.

Financial Services
-6.87K
- 36.01%
$34.59 - $38.68 $238K - $266K
12.2K $486M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-15.2K
- 22.88%
$11.1 - $12.03 $169K - $183K
51.4K $582M
FN
Fabrinet

Technology
-698
- 28.61%
$214.76 - $271.08 $150K - $189K
1.74K $371M
IYM
Ishares Tr

ETFs
-1.13K
- 28.31%
$129.15 - $153.25 $146K - $174K
2.87K $397M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-14.6K
- 31.03%
$12.32 - $13.02 $180K - $190K
32.4K $415M
IDV
Ishares Tr

ETFs
-7.05K
- 16.13%
$27.03 - $29.92 $190K - $211K
36.6K $1.05B
PPG
Ppg Industries Inc

Basic Materials
-1.57K
- 3.49%
$119.09 - $131.37 $186K - $206K
43.3K $5.31B
NEP
Nextera Energy Partners, LP

Utilities
-2.95K
- 12.03%
$15.87 - $26.96 $46.8K - $79.6K
21.6K $225M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-12.5K
- 43.22%
$15.43 - $16.42 $194K - $206K
16.5K $263M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-4.28K
- 21.16%
$32.82 - $45.55 $140K - $195K
15.9K $577M
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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