SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+5.06%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$91.6M
(+8.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 3 |
Golub Capital BDC
GBDC
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.4M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$573K |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$552K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $430K | 0.04% |
737
-11
| -1% | -$6.41K |
|
227
Freeport-McMoran
FCX
$66.5B
| $428K | 0.04% |
8,566
-238
| -3% | -$11.9K |
|
228
Gilead Sciences
GILD
$143B
| $427K | 0.04% |
5,089
+1,195
| +31% | +$100K |
|
229
Zoetis
ZTS
$67.9B
| $424K | 0.04% |
2,171
+368
| +20% | +$71.9K |
|
230
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $423K | 0.04% |
4,729
-290
| -6% | -$25.9K |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $420K | 0.04% |
2,129
+1,747
| +457% | +$344K |
|
|
SILA
232
Sila Realty Trust, Inc.
SILA
$1.4B
| $420K | 0.04% |
16,591
| – | – |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $418K | 0.04% |
3,563
-24
| -0.7% | -$2.82K |
|
234
Fiserv
FI
$73.4B
| $417K | 0.04% |
2,319
-128
| -5% | -$23K |
|
235
Novartis
NVS
$251B
| $414K | 0.04% |
3,598
+171
| +5% | +$19.7K |
|
236
Atmos Energy
ATO
$26.7B
| $409K | 0.03% |
+2,951
| New | +$409K |
|
237
Uber
UBER
$190B
| $405K | 0.03% |
5,394
+43
| +0.8% | +$3.23K |
|
238
GE Vernova
GEV
$158B
| $403K | 0.03% |
1,579
+98
| +7% | +$25K |
|
239
Hilton Worldwide
HLT
$64B
| $402K | 0.03% |
1,745
+375
| +27% | +$86.5K |
|
240
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $397K | 0.03% |
4,788
+1,700
| +55% | +$141K |
|
241
Bank of New York Mellon
BK
$73.1B
| $397K | 0.03% |
5,525
+457
| +9% | +$32.8K |
|
242
Equinix
EQIX
$75.7B
| $395K | 0.03% |
445
-49
| -10% | -$43.5K |
|
243
Motorola Solutions
MSI
$79.8B
| $381K | 0.03% |
848
+39
| +5% | +$17.5K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $379K | 0.03% |
2,356
+383
| +19% | +$61.5K |
|
245
American Water Works
AWK
$28B
| $376K | 0.03% |
2,569
-102
| -4% | -$14.9K |
|
246
Kenvue
KVUE
$35.7B
| $375K | 0.03% |
16,213
+3,181
| +24% | +$73.6K |
|
247
Lennar Class A
LEN
$36.7B
| $373K | 0.03% |
2,056
+340
| +20% | +$61.7K |
|
248
Arista Networks
ANET
$180B
| $371K | 0.03% |
3,864
+724
| +23% | +$69.5K |
|
249
SPDR Gold Trust
GLD
$112B
| $365K | 0.03% |
1,501
-330
| -18% | -$80.2K |
|
250
Synovus
SNV
$7.15B
| $362K | 0.03% |
+8,139
| New | +$362K |
|