SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+5.37%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$63M
Cap. Flow %
9.16%
Top 10 Hldgs %
42%
Holding
639
New
112
Increased
170
Reduced
104
Closed
58

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10M
2
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$5.85M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$5.48M
4
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$3.79M
5
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.53M

Top Sells

1
EJFAU
EJF Acquisition Corp. Unit
EJFAU
$3.56M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$2.35M
3
NGCAU
NextGen Acquisition Corp. II Units
NGCAU
$2.07M
4
GE icon
GE Aerospace
GE
$1.73M
5
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.49M

Sector Composition

1 Energy 9.08%
2 Financials 9.05%
3 Technology 3.28%
4 Industrials 2.32%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$581K 0.08%
9,073
+7,068
+353% +$453K
WQGA.U
227
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$563K 0.08%
+56,011
New +$563K
HON icon
228
Honeywell
HON
$138B
$558K 0.08%
2,630
+145
+6% +$30.8K
SPYV icon
229
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$558K 0.08%
14,296
+10,489
+276% +$409K
T icon
230
AT&T
T
$208B
$558K 0.08%
20,671
+521
+3% +$14.1K
SPYD icon
231
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$556K 0.08%
14,218
+351
+3% +$13.7K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$9.3B
$555K 0.08%
+21,851
New +$555K
CVS icon
233
CVS Health
CVS
$94B
$553K 0.08%
6,522
+117
+2% +$9.92K
XOM icon
234
Exxon Mobil
XOM
$489B
$552K 0.08%
9,386
+262
+3% +$15.4K
ACII.U
235
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$549K 0.08%
55,000
-1,200
-2% -$12K
RAMMU
236
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$545K 0.08%
53,575
– –
ARKK icon
237
ARK Innovation ETF
ARKK
$7.4B
$544K 0.08%
4,919
+558
+13% +$61.7K
VELOU
238
DELISTED
Velocity Acquisition Corp. Units
VELOU
$540K 0.08%
53,648
-59,703
-53% -$601K
ZTAQU
239
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$536K 0.08%
53,870
– –
IDV icon
240
iShares International Select Dividend ETF
IDV
$5.71B
$535K 0.08%
17,580
+470
+3% +$14.3K
FITB icon
241
Fifth Third Bancorp
FITB
$30.2B
$533K 0.08%
12,563
-157
-1% -$6.66K
NEE icon
242
NextEra Energy, Inc.
NEE
$150B
$533K 0.08%
6,787
+4,059
+149% +$319K
FTPAU
243
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$529K 0.08%
53,130
+1,750
+3% +$17.4K
LJAQU
244
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$529K 0.08%
52,445
– –
SHQAU
245
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$528K 0.08%
53,070
+43,070
+431% +$429K
GS icon
246
Goldman Sachs
GS
$221B
$525K 0.08%
1,389
+22
+2% +$8.32K
TFC icon
247
Truist Financial
TFC
$59.9B
$524K 0.08%
8,936
+2,104
+31% +$123K
MOTV.U
248
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$521K 0.08%
51,080
-5,669
-10% -$57.8K
GIIXU
249
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$519K 0.07%
52,163
+3,560
+7% +$35.4K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$518K 0.07%
5,144
– –
8 9
10
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