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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
PEPPepsico Inc
Recent Activity
Decreased -4.12%
0.27%
$42.487M
262,267 shares@ $162.0 avg price
VZVerizon Communications Inc
Recent Activity
Increased 16%
0.27%
$42.297M
980,222 shares@ $43.16 avg price
SGOVIshares Tr
Recent Activity
Increased 60.39%
0.27%
$41.381M
411,387 shares@ $100.59 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -24.21%
0.26%
$40.565M
579,090 shares@ $70.05 avg price
IAUIshares Gold Tr
Recent Activity
Increased 33.6%
0.26%
$40.292M
788,800 shares@ $51.09 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 22.47%
0.26%
$40.056M
1.586M shares@ $25.25 avg price
TLTIshares Tr
Recent Activity
Increased 0.96%
0.26%
$39.74M
439,649 shares@ $90.4 avg price
MUBIshares Tr
Recent Activity
Increased 31.8%
0.26%
$39.534M
367,380 shares@ $107.61 avg price
NEENextera Energy Inc
Recent Activity
Increased 13.12%
0.25%
$38.789M
510,380 shares@ $76.0 avg price
NOBLProshares Tr
Recent Activity
Decreased -4.53%
0.25%
$38.431M
359,299 shares@ $106.96 avg price