SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+8.66%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$180M
(+13%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
208
Reduced
119
Closed
58
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$12.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.31M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.33M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.03M |
| 5 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.94M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Industrials | 2.7% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $550K | 0.04% |
3,027
+1,430
| +90% | +$260K |
|
227
Chipotle Mexican Grill
CMG
$55B
| $547K | 0.04% |
9,741
+6
| +0.1% | +$337 |
|
228
Altria Group
MO
$112B
| $546K | 0.04% |
9,313
+1,266
| +16% | +$74.2K |
|
229
Analog Devices
ADI
$122B
| $536K | 0.03% |
2,252
+32
| +1% | +$7.62K |
|
230
Danaher
DHR
$144B
| $535K | 0.03% |
2,707
-878
| -24% | -$173K |
|
231
ProShares Ultra S&P500
SSO
$7.19B
| $533K | 0.03% |
5,452
| – | – |
|
232
SAP
SAP
$314B
| $530K | 0.03% |
1,744
-302
| -15% | -$91.8K |
|
233
L3Harris
LHX
$51B
| $518K | 0.03% |
2,067
+953
| +86% | +$239K |
|
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $517K | 0.03% |
5,503
| – | – |
|
235
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $515K | 0.03% |
18,618
| – | – |
|
236
Lam Research
LRCX
$130B
| $515K | 0.03% |
5,287
-3,911
| -43% | -$381K |
|
237
Equinix
EQIX
$75.8B
| $511K | 0.03% |
643
+152
| +31% | +$121K |
|
238
Target
TGT
$42.4B
| $510K | 0.03% |
5,173
+451
| +10% | +$44.5K |
|
239
Aon
AON
$79.8B
| $503K | 0.03% |
1,410
-91
| -6% | -$32.5K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $501K | 0.03% |
5,037
-307
| -6% | -$30.5K |
|
241
Air Products & Chemicals
APD
$64.4B
| $501K | 0.03% |
1,775
+147
| +9% | +$41.5K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $494K | 0.03% |
3,564
| – | – |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $492K | 0.03% |
5,854
-2,255
| -28% | -$190K |
|
244
Prologis
PLD
$105B
| $492K | 0.03% |
4,680
-158
| -3% | -$16.6K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.7B
| $490K | 0.03% |
5,772
-310
| -5% | -$26.3K |
|
246
Ecolab
ECL
$77.8B
| $486K | 0.03% |
1,804
+266
| +17% | +$71.7K |
|
247
Colgate-Palmolive
CL
$68.7B
| $484K | 0.03% |
+5,319
| New | +$484K |
|
248
HCA Healthcare
HCA
$98.1B
| $475K | 0.03% |
1,240
+250
| +25% | +$95.8K |
|
249
eBay
EBAY
$42.1B
| $475K | 0.03% |
6,377
+2,861
| +81% | +$213K |
|
250
Allstate
ALL
$53.1B
| $473K | 0.03% |
2,351
+88
| +4% | +$17.7K |
|