Sanctuary Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2024
Date filed
11/25/2024
Form type
13F-HR
Num holdings
2,365
Total value ($000)
$15,784,005
Net value change ($000)
+2,014,704 (14.6%)
New positions
383
Sold out positions
341
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/5/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 203,140 93.7%
TSLA 61,082 157.7%
VUG 58,243 24.1%
MSFT 56,310 15.6%
IVW 50,890 56.7%
SPY 50,241 31.3%
JPM 49,416 38.4%
META 48,034 52.0%
EFG 47,964 72.3%
NFLX 43,197 108.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -369,997 -100.0%
AMZN -203,957 -100.0%
BRK-B -103,923 -100.0%
QQQ -78,905 -100.0%
RTX -35,285 -100.0%
ABT -34,579 -100.0%
AMD -33,971 -100.0%
BAC -29,574 -100.0%
VEA -29,537 -50.2%
BRK-B -27,311 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 105 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type