Basic Stats
Portfolio Value $ 50,446
Current Positions 41
Latest Holdings, Performance, AUM (from 13F, 13D)

Sanctuary Wealth Advisors, LLC has disclosed 41 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 50,446 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sanctuary Wealth Advisors, LLC’s top holdings are Dorchester Minerals, L.P. - Limited Partnership (US:DMLP) , ProShares Trust - ProShares UltraPro Dow30 (US:UDOW) , Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares (US:SPXL) , ProShares Trust - ProShares UltraPro S&P500 (US:UPRO) , and The Boeing Company (US:BA) . Sanctuary Wealth Advisors, LLC’s new positions include e.l.f. Beauty, Inc. (US:ELF) , Booz Allen Hamilton Holding Corporation (US:BAH) , Huron Consulting Group Inc. (US:HURN) , Addus HomeCare Corporation (US:ADUS) , and Hubbell Incorporated (US:HUBB) .

Sanctuary Wealth Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 0.00 4.6307 4.6307
0.04 0.00 4.5534 4.5534
0.07 0.00 4.5474 4.5474
0.01 0.00 2.9001 2.9001
0.03 0.00 2.7891 2.7891
0.03 0.00 2.7534 2.7534
0.01 0.00 2.7297 2.7297
0.00 0.00 2.6801 2.6801
0.01 0.00 2.6523 2.6523
0.02 0.00 2.6464 2.6464
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 0.00 4.6505 -48.1685
0.00 0.00 0.8663 -23.9247
0.00 0.00 -22.3631
0.06 0.00 0.0020 -0.0250
13F and Fund Filings

This form was filed on 2023-02-13 for the reporting period 2022-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.08 0.00 0.00 -99.90 4.6505 -48.1685
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.04 0.00 4.6307 4.6307
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.04 0.00 4.5534 4.5534
UPRO / ProShares Trust - ProShares UltraPro S&P500 0.07 0.00 4.5474 4.5474
BA / The Boeing Company 0.01 0.00 2.9001 2.9001
STNG / Scorpio Tankers Inc. 0.03 0.00 2.7891 2.7891
ELF / e.l.f. Beauty, Inc. 0.03 0.00 2.7534 2.7534
MNST / Monster Beverage Corporation 0.01 0.00 2.7297 2.7297
NFLX / Netflix, Inc. 0.00 0.00 2.6801 2.6801
DXCM / DexCom, Inc. 0.01 0.00 2.6523 2.6523
CAH / Cardinal Health, Inc. 0.02 0.00 2.6464 2.6464
HES / Hess Corporation 0.01 0.00 2.6365 2.6365
ADM / Archer-Daniels-Midland Company 0.01 0.00 2.6087 2.6087
BAH / Booz Allen Hamilton Holding Corporation 0.01 0.00 2.5889 2.5889
CMI / Cummins Inc. 0.01 0.00 2.5849 2.5849
DG / Dollar General Corporation 0.01 0.00 2.5473 2.5473
HURN / Huron Consulting Group Inc. 0.02 0.00 2.5413 2.5413
NDAQ / Nasdaq, Inc. 0.02 0.00 2.5235 2.5235
ADUS / Addus HomeCare Corporation 0.01 0.00 2.4779 2.4779
VLO / Valero Energy Corporation 0.01 0.00 2.4720 2.4720
HUBB / Hubbell Incorporated 0.01 0.00 2.4541 2.4541
COP / ConocoPhillips 0.01 0.00 2.4482 2.4482
FIX / Comfort Systems USA, Inc. 0.01 0.00 2.4204 2.4204
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 2.4204 2.4204
FSLR / First Solar, Inc. 0.01 0.00 2.4145 2.4145
LULU / lululemon athletica inc. 0.00 0.00 2.4105 2.4105
BIIB / Biogen Inc. 0.00 0.00 2.4065 2.4065
COLB / Columbia Banking System, Inc. 0.04 0.00 2.3986 2.3986
UMPQ / Umpqua Holdings Corp 0.07 0.00 2.3927 2.3927
WWE / World Wrestling Entertainment, Inc. - Class A 0.02 0.00 2.3530 2.3530
AZO / AutoZone, Inc. 0.00 0.00 2.3471 2.3471
BLMN / Bloomin' Brands, Inc. 0.06 0.00 2.3094 2.3094
TWNK / Hostess Brands Inc - Class A 0.05 0.00 2.2460 2.2460
ENPH / Enphase Energy, Inc. 0.00 0.00 2.2301 2.2301
US9128284U17 / United States Treasury Note/Bond 0.90 0.00 1.7662 1.7662
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.00 1.0903 1.0903
US912796Z939 / United States Treasury Bill 0.51 0.00 1.0031 1.0031
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -58.76 0.00 -100.00 0.8663 -23.9247
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.7672 0.7672
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.7394 0.7394
WARM / Cool Technologies, Inc. 0.06 0.00 0.00 -100.00 0.0020 -0.0250
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 -100.00 -22.3631