William Montgomery

@Sanctuary Advisors, Llc

Latest period2024 - Q3

Reported1mo 25d ago

Managed Assets$15.784B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
RSPInvesco Exchange Traded Fd T Recent Activity Increased 13.86%	0.3%	$46.295M 249,527 shares@ $185.54 avg price	Increased 13.86%
GOVTIshares Tr Recent Activity Increased 34.01%	0.3%	$46.242M 2.043M shares@ $22.64 avg price	Increased 34.01%
VOVanguard Index Fds Recent Activity Increased 3.46%	0.29%	$45.559M 161,649 shares@ $281.85 avg price	Increased 3.46%
LOWLowes Cos Inc Recent Activity Increased 1.7%	0.29%	$45.553M 172,107 shares@ $264.68 avg price	Increased 1.7%
MAMastercard Incorporated Recent Activity Increased 1%	0.29%	$44.964M 86,327 shares@ $520.87 avg price	Increased 1%
IWMIshares Tr Recent Activity Increased 1.77%	0.29%	$44.746M 187,400 shares@ $238.78 avg price	Increased 1.77%
HONHoneywell Intl Inc Recent Activity Increased 17.28%	0.28%	$43.136M 188,278 shares@ $229.11 avg price	Increased 17.28%
BNDVanguard Bd Index Fds Recent Activity Increased 42.89%	0.28%	$43.049M 593,046 shares@ $72.6 avg price	Increased 42.89%
OEFIshares Tr Recent Activity Decreased -2.01%	0.28%	$42.889M 149,500 shares@ $286.89 avg price	Decreased -2.01%
ETNEaton Corp Plc Recent Activity Increased 32.08%	0.27%	$42.504M 112,621 shares@ $377.41 avg price	Increased 32.08%