SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+2.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.35M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.65M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$844K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $299K | 0.03% |
2,120
+352
| +20% | +$49.7K |
|
252
Hilton Worldwide
HLT
$64B
| $299K | 0.03% |
1,370
-77
| -5% | -$16.8K |
|
253
Prudential Financial
PRU
$37.2B
| $299K | 0.03% |
2,550
+490
| +24% | +$57.4K |
|
254
Moody's
MCO
$89.5B
| $296K | 0.03% |
+704
| New | +$296K |
|
255
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $295K | 0.03% |
6,750
| – | – |
|
256
Janus International
JBI
$1.44B
| $293K | 0.03% |
23,200
+990
| +4% | +$12.5K |
|
257
Sherwin-Williams
SHW
$92.9B
| $293K | 0.03% |
982
-298
| -23% | -$88.9K |
|
258
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $289K | 0.03% |
5,503
| – | – |
|
259
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $287K | 0.03% |
2,424
-2,462
| -50% | -$292K |
|
260
Mettler-Toledo International
MTD
$26.9B
| $286K | 0.03% |
205
+52
| +34% | +$72.6K |
|
261
Citigroup
C
$176B
| $286K | 0.03% |
4,501
+1,181
| +36% | +$74.9K |
|
262
Mondelez International
MDLZ
$79.9B
| $284K | 0.03% |
4,346
+418
| +11% | +$27.4K |
|
263
Archer Daniels Midland
ADM
$30.2B
| $284K | 0.03% |
4,704
-240
| -5% | -$14.5K |
|
264
Johnson Controls International
JCI
$69.5B
| $283K | 0.03% |
+4,252
| New | +$283K |
|
265
Marathon Petroleum
MPC
$54.8B
| $282K | 0.03% |
1,624
+195
| +14% | +$33.8K |
|
266
Vanguard Large-Cap ETF
VV
$44.6B
| $282K | 0.03% |
1,128
+125
| +12% | +$31.2K |
|
267
Allstate
ALL
$53.1B
| $281K | 0.03% |
1,763
+17
| +1% | +$2.71K |
|
268
Paychex
PAYX
$48.7B
| $281K | 0.03% |
2,366
+237
| +11% | +$28.1K |
|
269
Consolidated Edison
ED
$35.4B
| $280K | 0.03% |
3,128
-68
| -2% | -$6.08K |
|
270
FedEx
FDX
$53.7B
| $279K | 0.03% |
932
+86
| +10% | +$25.8K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $279K | 0.03% |
9,736
+728
| +8% | +$20.9K |
|
272
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $276K | 0.03% |
5,199
-52
| -1% | -$2.76K |
|
273
Arista Networks
ANET
$180B
| $275K | 0.03% |
3,140
+308
| +11% | +$27K |
|
274
Nike
NKE
$109B
| $275K | 0.03% |
3,642
+352
| +11% | +$26.5K |
|
275
PSQ Holdings
PSQH
$73.9M
| $273K | 0.03% |
72,376
| – | – |
|