test

William Montgomery

@Sanctuary Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$15.784BTotal holdings2363
Assets growth rate14.64%Assets growth rate (2-Q avg)7.32%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sanctuary Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2363 positions.

Assets under management

The assets under management (AUM) of Sanctuary Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 15.784B in assets, with a quarterly growth rate of 14.64% and a 2-quarter average growth rate of 7.32%. The portfolio is managed by William Montgomery, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IBMInternational Business Machs
Recent Activity
Increased 32.52%
0.45%
$70.836M
317,692 shares@ $222.97 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -4.4%
0.44%
$69.07M
1.364M shares@ $50.62 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.84%
0.44%
$68.923M
444,179 shares@ $155.17 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -1.65%
0.43%
$66.637M
1.096M shares@ $60.79 avg price
CVXChevron Corp New
Recent Activity
Increased 0.96%
0.41%
$64.094M
394,768 shares@ $162.36 avg price
IEMGIshares Inc
Recent Activity
Increased 13.61%
0.39%
$61.303M
1.131M shares@ $54.22 avg price
VGTVanguard World Fd
Recent Activity
Increased 0.03%
0.39%
$60.371M
97,125 shares@ $621.58 avg price
ORCLOracle Corp
Recent Activity
Increased 19.63%
0.38%
$58.856M
306,079 shares@ $192.29 avg price
DGROIshares Tr
Recent Activity
Increased 12.72%
0.37%
$58.041M
903,220 shares@ $64.27 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 72.13%
0.36%
$55.799M
238,866 shares@ $233.6 avg price