Institutions / Sanctuary Advisors, LLC / Activity
Activity — Sanctuary Advisors, LLC
7,418 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | 464287200 Common stock | $89.29M | +130K +40.35% | 453,493 1.70% of portfolio | high |
| Q2 2025 as of | Trim | 464287200 Common stock | $-68.63M | -111K -22.06% | 390,589 1.32% of portfolio | high |
| Q4 2025 as of | Trim | 381430503 Common stock | $-68.10M | -514K -70.24% | 217,959 0.16% of portfolio | high |
| Q4 2025 as of | Add | Netflix Inc Common stock | $66.34M | +708K +874.87% | 788,445 0.40% of portfolio | high |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-58.53M | -295K -34.17% | 567,790 0.62% of portfolio | high |
| Q4 2025 as of | Trim | 46432F842 Common stock | $-57.13M | -639K -31.76% | 1,371,859 0.67% of portfolio | high |
| Q2 2025 as of | Add | 09290C806 Common stock | $52.42M | +1.5M +605.42% | 1,716,503 0.33% of portfolio | high |
| Q3 2025 as of | Trim | 464288885 Common stock | $-49.85M | -438K -63.86% | 247,702 0.15% of portfolio | medium |
| Q3 2025 as of | Trim | 464287200 Common stock | $-45.15M | -67K -17.27% | 323,125 1.18% of portfolio | medium |
| Q2 2025 as of | Add | 464288877 Common stock | $45.04M | +709K +44.24% | 2,313,181 0.80% of portfolio | medium |
| Q2 2025 as of | New | 31609A404 Common stock | $44.07M | +1.3M | 1,324,980 0.24% of portfolio | medium |
| Q4 2025 as of | Add | 464287408 Common stock | $42.88M | +202K +26.49% | 965,441 1.12% of portfolio | medium |
| Q2 2025 as of | Trim | 46434G764 Common stock | $-39.13M | -620K -61.27% | 391,762 0.14% of portfolio | medium |
| Q2 2025 as of | Trim | 45409B560 Common stock | $-38.72M | -1.3M -80.41% | 320,194 0.05% of portfolio | medium |
| Q4 2025 as of | Add | 81369Y803 Common stock | $37.55M | +261K +99.17% | 523,762 0.41% of portfolio | medium |
| Q4 2025 as of | New | Invesco Bloomberg Enhanced Fallen Angels ETF Common stock | $36.26M | +553K | 553,187 0.20% of portfolio | medium |
| Q4 2025 as of | Add | 464288885 Common stock | $33.19M | +291K +117.63% | 539,068 0.34% of portfolio | medium |
| Q3 2025 as of | Add | 37960A529 Common stock | $31.89M | +454K +972.04% | 500,741 0.19% of portfolio | medium |
| Q3 2025 as of | Add | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $31.86M | +538K +23.00% | 2,877,953 0.93% of portfolio | medium |
| Q3 2025 as of | Trim | 464287721 Common stock | $-30.19M | -154K -43.19% | 202,795 0.22% of portfolio | medium |
| Q4 2025 as of | Add | 78462F103 Common stock | $29.32M | +43K +11.94% | 403,009 1.50% of portfolio | medium |
| Q2 2025 as of | Add | O Reilly Automotive Inc Common stock | $29.29M | +325K +1797.51% | 343,012 0.17% of portfolio | medium |
| Q3 2025 as of | Add | 464287101 Common stock | $29.25M | +88K +35.75% | 333,749 0.61% of portfolio | medium |
| Q4 2025 as of | Add | 46138G649 Common stock | $27.04M | +107K +110.62% | 203,559 0.28% of portfolio | medium |
| Q3 2025 as of | Trim | 69374H881 Common stock | $-26.23M | -456K -54.45% | 381,829 0.12% of portfolio | medium |
| Q3 2025 as of | Trim | 922908736 Common stock | $-25.60M | -53K -7.43% | 665,304 1.74% of portfolio | medium |
| Q2 2025 as of | Add | NVIDIA Corp Common stock | $24.20M | +153K +5.75% | 2,817,019 2.43% of portfolio | medium |
| Q3 2025 as of | Trim | 464288877 Common stock | $-23.97M | -353K -15.28% | 1,959,758 0.73% of portfolio | medium |
| Q2 2025 as of | Add | 46435G672 Common stock | $23.32M | +457K +1618.11% | 484,730 0.14% of portfolio | medium |
| Q2 2025 as of | Add | 746729300 Common stock | $23.07M | +573K +151.52% | 951,876 0.21% of portfolio | medium |
| Q3 2025 as of | Add | 78462F103 Common stock | $22.00M | +33K +10.10% | 360,008 1.31% of portfolio | medium |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $21.95M | +88K +59.98% | 233,841 0.32% of portfolio | medium |
| Q2 2025 as of | Add | 464287408 Common stock | $21.34M | +109K +17.45% | 735,201 0.78% of portfolio | medium |
| Q3 2025 as of | Add | 09290C780 Common stock | $20.99M | +615K +92.07% | 1,282,076 0.24% of portfolio | medium |
| Q2 2025 as of | New | 09290C780 Common stock | $19.26M | +667K | 667,493 0.11% of portfolio | medium |
| Q4 2025 as of | Trim | 78464A508 Common stock | $-19.02M | -335K -50.34% | 330,253 0.10% of portfolio | medium |
| Q4 2025 as of | Add | ServiceNow Inc Common stock | $18.95M | +124K +325.02% | 161,722 0.14% of portfolio | medium |
| Q4 2025 as of | Add | NVIDIA Corp Common stock | $18.84M | +101K +3.62% | 2,888,622 2.94% of portfolio | medium |
| Q3 2025 as of | Add | 46137V233 Common stock | $18.77M | +326K +45.64% | 1,041,163 0.33% of portfolio | medium |
| Q2 2025 as of | Add | Microsoft Corp Common stock | $17.86M | +36K +3.91% | 953,675 2.59% of portfolio | medium |
| Q4 2025 as of | Add | 46434G103 Common stock | $17.79M | +265K +15.98% | 1,920,644 0.71% of portfolio | medium |
| Q3 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-16.89M | -87K -9.15% | 862,480 0.92% of portfolio | medium |
| Q3 2025 as of | Trim | Blackstone Inc Common stock | $-16.66M | -98K -25.58% | 283,661 0.26% of portfolio | medium |
| Q3 2025 as of | Trim | 92647X830 Common stock | $-16.58M | -442K -35.22% | 813,406 0.17% of portfolio | medium |
| Q4 2025 as of | Add | 46138G698 Common stock | $16.58M | +145K +484.20% | 174,688 0.11% of portfolio | medium |
| Q4 2025 as of | Trim | 31609A404 Common stock | $-16.35M | -447K -31.64% | 966,018 0.19% of portfolio | medium |
| Q2 2025 as of | New | 316092527 Common stock | $16.24M | +392K | 391,616 0.09% of portfolio | medium |
| Q4 2025 as of | Trim | 464288877 Common stock | $-15.94M | -223K -11.39% | 1,736,536 0.68% of portfolio | medium |
| Q3 2025 as of | Trim | 46434V613 Common stock | $-15.47M | -331K -11.49% | 2,551,705 0.65% of portfolio | medium |
| Q2 2025 as of | Add | 25861R303 Common stock | $15.43M | +296K +71.93% | 708,674 0.20% of portfolio | medium |