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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.62M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

1
+$33M
2
+$30.5M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$260M 18.23%
5,170,765
+152,469
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.85B
$182M 12.73%
2,967,077
+27,525
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$635B
$134M 9.39%
418,114
+1,047
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$111M 7.75%
577,602
+15,612
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$75.3M 5.27%
1,627,732
+125,570
VOO icon
6
Vanguard S&P 500 ETF
VOO
$955B
$48.8M 3.42%
81,746
-1,090
GBDC icon
7
Golub Capital BDC
GBDC
$3.44B
$47.6M 3.33%
3,756,271
+395,339
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$42.5M 2.98%
713,836
+74,084
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$221B
$36M 2.52%
561,686
+49,656
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
$28.8M 2.02%
168,022
-1,776
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$27.9M 1.95%
546,566
-43,434
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$27.7M 1.94%
612,346
+144,459
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$147B
$15.9M 1.12%
206,753
+2,571
VGT icon
14
Vanguard Information Technology ETF
VGT
$137B
$13.4M 0.94%
153,816
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$12.3M 0.86%
18,983
+136
VB icon
16
Vanguard Small-Cap ETF
VB
$77B
$11.5M 0.81%
44,011
-7,299
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$11.4M 0.8%
151,843
+34
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$11.3M 0.79%
79,649
+21,978
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$10.8M 0.76%
148,440
-4,884
AVGO icon
20
Broadcom
AVGO
$1.77T
$10.2M 0.71%
32,971
-43,496
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$91.6B
$10M 0.7%
42,186
+15
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.21M 0.64%
157,323
+38,005
JPM icon
23
JPMorgan Chase
JPM
$828B
$8.74M 0.61%
29,725
-22,168
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$8.5M 0.59%
170,392
-11,923
AAPL icon
25
Apple
AAPL
$4.28T
$8.34M 0.58%
32,862
-117,132
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