SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+1.69%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$195M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
526
New
41
Increased
199
Reduced
114
Closed
53
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$42.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$35.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$12.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.6M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$12.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.75M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Microchip Technology
MCHP
|
$603K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$564K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.76% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $456K | 0.03% |
4,406
-3
| -0.1% | -$310 |
|
227
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $453K | 0.03% |
8,853
| – | – |
|
228
Bristol-Myers Squibb
BMY
$95.8B
| $450K | 0.03% |
7,963
+2,621
| +49% | +$148K |
|
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $449K | 0.03% |
5,503
| – | – |
|
230
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$675M
| $448K | 0.03% |
4,510
| – | – |
|
231
Entergy
ETR
$39.2B
| $445K | 0.03% |
5,875
+793
| +16% | +$60.1K |
|
232
Constellation Energy
CEG
$93.8B
| $440K | 0.03% |
1,967
+278
| +16% | +$62.2K |
|
233
Emerson Electric
EMR
$74.8B
| $440K | 0.03% |
3,550
+481
| +16% | +$59.6K |
|
234
Cigna
CI
$81.3B
| $439K | 0.03% |
1,589
-395
| -20% | -$109K |
|
235
Allstate
ALL
$53.2B
| $428K | 0.03% |
2,221
+562
| +34% | +$108K |
|
236
Automatic Data Processing
ADP
$120B
| $427K | 0.03% |
1,458
-384
| -21% | -$112K |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $426K | 0.03% |
2,303
-10
| -0.4% | -$1.85K |
|
238
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $422K | 0.03% |
4,722
-7
| -0.1% | -$625 |
|
239
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $421K | 0.03% |
4,788
| – | – |
|
240
Royal Caribbean
RCL
$95.5B
| $420K | 0.03% |
1,819
-76
| -4% | -$17.5K |
|
241
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$723M
| $417K | 0.03% |
11,639
-3,786
| -25% | -$136K |
|
242
Bank of New York Mellon
BK
$73.2B
| $407K | 0.03% |
5,300
-225
| -4% | -$17.3K |
|
243
ASML
ASML
$308B
| $407K | 0.03% |
587
-105
| -15% | -$72.8K |
|
244
TransDigm Group
TDG
$71.7B
| $404K | 0.03% |
319
+17
| +6% | +$21.5K |
|
|
SILA
245
Sila Realty Trust, Inc.
SILA
$1.4B
| $404K | 0.03% |
16,612
+21
| +0.1% | +$511 |
|
246
Nike
NKE
$109B
| $398K | 0.03% |
5,261
+1,539
| +41% | +$116K |
|
247
Digital Realty Trust
DLR
$55.9B
| $396K | 0.03% |
2,231
+654
| +41% | +$116K |
|
248
American Tower
AMT
$92.9B
| $391K | 0.03% |
2,133
+101
| +5% | +$18.5K |
|
249
Kinder Morgan
KMI
$59B
| $387K | 0.03% |
14,140
+740
| +6% | +$20.3K |
|
250
Evergy
EVRG
$16.5B
| $385K | 0.03% |
+6,251
| New | +$385K |
|