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| Name: |
Sanctuary Wealth Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DMLP |
Dorchester Minerals LP |
1 |
- |
$33.57 |
$2,346,000 |
78,385 |
4.65% |
388,000 |
0 |
0.226 |
Independent Oil & Gas |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
2 |
New |
$72.30 |
$2,336,000 |
41,197 |
4.63% |
2,336,000 |
41,197 |
0.553 |
Closed - End Fund - Debt |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
3 |
New |
$115.53 |
$2,297,000 |
36,988 |
4.55% |
2,297,000 |
36,988 |
0.144 |
Closed - End Fund - Debt |
|
|
UPRO |
ProShares Trust |
4 |
New |
$60.78 |
$2,294,000 |
70,018 |
4.55% |
2,294,000 |
70,018 |
0.286 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
5 |
New |
$170.23 |
$1,463,000 |
7,681 |
2.9% |
1,463,000 |
7,681 |
0.001 |
Aerospace/Defense - M... |
|
|
STNG |
Scorpio Tankers Inc |
6 |
New |
$68.46 |
$1,407,000 |
26,173 |
2.79% |
1,407,000 |
26,173 |
0.045 |
AirDelivery & Freight... |
|
|
ELF |
E L F Beauty Inc |
7 |
New |
$167.51 |
$1,389,000 |
25,112 |
2.75% |
1,389,000 |
25,112 |
0.049 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
8 |
New |
$53.46 |
$1,377,000 |
13,563 |
2.73% |
1,377,000 |
13,563 |
0.003 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
9 |
New |
$610.56 |
$1,352,000 |
4,585 |
2.68% |
1,352,000 |
4,585 |
0.001 |
Music & Video Stores |
|
|
DXCM |
DexCom Inc |
10 |
New |
$134.30 |
$1,338,000 |
11,816 |
2.65% |
1,338,000 |
11,816 |
0.003 |
Medical Instruments &... |
|
|
CAH |
Cardinal Health Inc |
11 |
New |
$106.00 |
$1,335,000 |
17,372 |
2.65% |
1,335,000 |
17,372 |
0.006 |
Drugs Wholesale |
|
|
HES |
Hess Corporation |
12 |
New |
$151.78 |
$1,330,000 |
9,376 |
2.64% |
1,330,000 |
9,376 |
0.003 |
Oil & Gas Refining, P... |
|
|
ADM |
Archer Daniels Midland Co |
13 |
New |
$61.72 |
$1,316,000 |
14,176 |
2.61% |
1,316,000 |
14,176 |
0.003 |
Food - Major Diversified |
|
|
BAH |
Booz Allen Hamilton Holding... |
14 |
New |
$139.51 |
$1,306,000 |
12,492 |
2.59% |
1,306,000 |
12,492 |
0.009 |
Management Services |
|
|
CMI |
Cummins Inc |
15 |
New |
$291.42 |
$1,304,000 |
5,382 |
2.58% |
1,304,000 |
5,382 |
0.004 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
16 |
New |
$145.68 |
$1,285,000 |
5,220 |
2.55% |
1,285,000 |
5,220 |
0 |
Discount, Variety Stores |
|
|
HURN |
Huron Consulting Group Inc |
17 |
New |
$90.44 |
$1,282,000 |
17,657 |
2.54% |
1,282,000 |
17,657 |
0.077 |
Management Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
18 |
New |
$60.07 |
$1,273,000 |
20,754 |
2.52% |
1,273,000 |
20,754 |
0.004 |
Business Services |
|
|
ADUS |
Addus Homecare Corp |
19 |
New |
$97.16 |
$1,250,000 |
12,567 |
2.48% |
1,250,000 |
12,567 |
0.079 |
Home Health Care |
|
|
VLO |
Valero Energy Corp |
20 |
New |
$162.49 |
$1,247,000 |
9,830 |
2.47% |
1,247,000 |
9,830 |
0.002 |
Oil & Gas Refining, P... |
|
|
HUBB |
Hubbell Inc |
21 |
New |
$392.28 |
$1,238,000 |
5,277 |
2.45% |
1,238,000 |
5,277 |
0.01 |
Electronics Wholesale |
|
|
COP |
ConocoPhillips |
22 |
New |
$127.81 |
$1,235,000 |
10,467 |
2.45% |
1,235,000 |
10,467 |
0.001 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
New |
$393.48 |
$1,221,000 |
4,229 |
2.42% |
1,221,000 |
4,229 |
0 |
Drug Manufacturers - ... |
|
|
FIX |
Comfort Systems USA Inc |
23 |
New |
$292.24 |
$1,221,000 |
10,609 |
2.42% |
1,221,000 |
10,609 |
0.031 |
General Contractors |
|
|
FSLR |
First Solar, Inc. |
25 |
New |
$174.29 |
$1,218,000 |
8,131 |
2.41% |
1,218,000 |
8,131 |
0.008 |
Semiconductor - Speci... |
|
|
LULU |
Lululemon Athletica Inc |
26 |
New |
$347.51 |
$1,216,000 |
3,797 |
2.41% |
1,216,000 |
3,797 |
0.003 |
Textile - Apparel Clo... |
|
|
BIIB |
Biogen Idec Inc |
27 |
New |
$190.52 |
$1,214,000 |
4,384 |
2.41% |
1,214,000 |
4,384 |
0.003 |
Biotechnology |
|
|
COLB |
Columbia Banking System Inc |
28 |
New |
$17.74 |
$1,210,000 |
40,174 |
2.4% |
1,210,000 |
40,174 |
0.051 |
Savings & Loans |
|
|
UMPQ |
Umpqua Holdings Corp |
29 |
New |
$17.66 |
$1,207,000 |
67,640 |
2.39% |
1,207,000 |
67,640 |
0.031 |
Domestic Regional Banks |
|
|
WWE |
World Wrestling Entertainme... |
30 |
New |
$100.65 |
$1,187,000 |
17,322 |
2.35% |
1,187,000 |
17,322 |
0.023 |
Sporting and Park Ent... |
|
|
AZO |
Autozone Inc |
31 |
New |
$2,973.17 |
$1,184,000 |
480 |
2.35% |
1,184,000 |
480 |
0.002 |
Auto Parts Stores |
|
|
BLMN |
Bloomin Brands, Inc. |
32 |
New |
$27.03 |
$1,165,000 |
57,882 |
2.31% |
1,165,000 |
57,882 |
0.063 |
Restaurants |
|
|
TWNK |
Hostess Brands Inc |
33 |
New |
$33.30 |
$1,133,000 |
50,468 |
2.25% |
1,133,000 |
50,468 |
0.034 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
34 |
New |
$109.17 |
$1,125,000 |
4,246 |
2.23% |
1,125,000 |
4,246 |
0.003 |
Semiconductor Equipme... |
|
|
SSO |
Ultra S&P500 ProShares |
35 |
New |
$70.33 |
$550,000 |
12,376 |
1.09% |
550,000 |
12,376 |
0.037 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
36 |
- |
$377.84 |
$437,000 |
1,319 |
0.87% |
-482,000 |
-1,879 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
New |
$423.41 |
$387,000 |
1,455 |
0.77% |
387,000 |
1,455 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
New |
$192.84 |
$373,000 |
2,138 |
0.74% |
373,000 |
2,138 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
Closed |
$458.94 |
$0 |
0 |
0% |
-829,000 |
-2,525 |
0 |
Closed - End Fund - E... |
|
