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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $469K | 0.03% |
2,917
-97
| -3% | -$15.6K |
|
252
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $467K | 0.03% |
7,772
-109
| -1% | -$6.54K |
|
253
Zoetis
ZTS
$67.8B
| $464K | 0.03% |
2,976
+1,520
| +104% | +$237K |
|
254
iShares S&P 500 Value ETF
IVE
$41B
| $464K | 0.03% |
2,373
-349
| -13% | -$68.2K |
|
255
Howmet Aerospace
HWM
$71.6B
| $459K | 0.03% |
2,466
+438
| +22% | +$81.5K |
|
256
Fiserv
FI
$73.3B
| $457K | 0.03% |
2,649
-14
| -0.5% | -$2.41K |
|
257
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $456K | 0.03% |
4,788
| – | – |
|
258
Dollar General
DG
$24B
| $456K | 0.03% |
+3,989
| New | +$456K |
|
259
Intel
INTC
$107B
| $451K | 0.03% |
20,130
-4,384
| -18% | -$98.2K |
|
260
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $447K | 0.03% |
5,876
+2,790
| +90% | +$212K |
|
261
Parker-Hannifin
PH
$96.1B
| $444K | 0.03% |
636
+101
| +19% | +$70.5K |
|
262
Garmin
GRMN
$45.8B
| $443K | 0.03% |
2,121
+571
| +37% | +$119K |
|
263
SBA Communications
SBAC
$21.3B
| $433K | 0.03% |
+1,842
| New | +$433K |
|
264
Duke Energy
DUK
$93.7B
| $430K | 0.03% |
3,648
-196
| -5% | -$23.1K |
|
265
EOG Resources
EOG
$64.2B
| $428K | 0.03% |
3,582
-495
| -12% | -$59.2K |
|
266
Cardinal Health
CAH
$35.6B
| $422K | 0.03% |
2,512
-6
| -0.2% | -$1.01K |
|
267
Autodesk
ADSK
$69.5B
| $419K | 0.03% |
1,353
+213
| +19% | +$65.9K |
|
268
ASML
ASML
$307B
| $414K | 0.03% |
517
-85
| -14% | -$68.1K |
|
269
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $412K | 0.03% |
4,722
| – | – |
|
270
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $411K | 0.03% |
7,854
-999
| -11% | -$52.3K |
|
271
Agilent Technologies
A
$36.5B
| $407K | 0.03% |
+3,451
| New | +$407K |
|
272
American Water Works
AWK
$27.9B
| $402K | 0.03% |
2,893
+263
| +10% | +$36.6K |
|
273
DoorDash
DASH
$105B
| $400K | 0.03% |
1,621
+406
| +33% | +$100K |
|
274
CSX Corp
CSX
$60.5B
| $399K | 0.03% |
12,221
+3,071
| +34% | +$100K |
|
275
Digital Realty Trust
DLR
$55.8B
| $396K | 0.03% |
2,274
+133
| +6% | +$23.2K |
|