SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$30.1M
3
+$11.4M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.1M

Top Sells

1
+$4.09M
2
+$3.73M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
BAC icon
Bank of America
BAC
+$1.41M

Sector Composition

1 Technology 10.07%
2 Financials 7.78%
3 Consumer Discretionary 3.31%
4 Communication Services 2.91%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$254M 13.46%
5,018,296
+1,278,966
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$186M 9.85%
2,939,552
+50,109
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$580B
$140M 7.42%
417,067
+2,769
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$112M 5.92%
561,990
-20,584
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$68.3M 3.62%
1,502,162
+38,225
VOO icon
6
Vanguard S&P 500 ETF
VOO
$848B
$51.9M 2.75%
82,836
+1,026
GBDC icon
7
Golub Capital BDC
GBDC
$3.6B
$45.6M 2.42%
3,360,932
+332,443
AAPL icon
8
Apple
AAPL
$3.65T
$40.8M 2.16%
149,994
-3,049
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$38.3M 2.03%
639,752
+68,349
NVDA icon
10
NVIDIA
NVDA
$4.56T
$35.3M 1.87%
189,141
-3,584
MSFT icon
11
Microsoft
MSFT
$3.46T
$32.8M 1.74%
67,780
-3,084
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$204B
$32M 1.7%
512,030
+22,205
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$30.1M 1.59%
+590,000
QUS icon
14
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$29.6M 1.57%
169,798
-802
AVGO icon
15
Broadcom
AVGO
$1.52T
$26.5M 1.4%
76,467
-2,291
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$21.4M 1.13%
467,887
+21,270
AMZN icon
17
Amazon
AMZN
$2.56T
$20.4M 1.08%
88,554
+2,384
TSLA icon
18
Tesla
TSLA
$1.49T
$19M 1.01%
42,295
-974
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.96T
$17.9M 0.95%
57,101
-3,410
JPM icon
20
JPMorgan Chase
JPM
$803B
$16.7M 0.89%
51,893
-1,487
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$127B
$15.4M 0.82%
204,182
-12,976
VGT icon
22
Vanguard Information Technology ETF
VGT
$113B
$14.5M 0.77%
19,227
VB icon
23
Vanguard Small-Cap ETF
VB
$73.5B
$13.2M 0.7%
51,310
+6,041
META icon
24
Meta Platforms (Facebook)
META
$1.66T
$13.1M 0.69%
19,813
-2,065
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.96T
$12.9M 0.68%
41,142
-1,046
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