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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91B
| $322K | 0.03% |
679
-25
| -4% | -$11.9K |
|
277
HCA Healthcare
HCA
$97.8B
| $319K | 0.03% |
786
-52
| -6% | -$21.1K |
|
278
Allstate
ALL
$52.8B
| $315K | 0.03% |
1,659
-104
| -6% | -$19.7K |
|
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $311K | 0.03% |
2,424
| – | – |
|
280
Ventas
VTR
$30.9B
| $311K | 0.03% |
+4,845
| New | +$311K |
|
281
Cummins
CMI
$54.8B
| $310K | 0.03% |
958
+120
| +14% | +$38.9K |
|
282
Mondelez International
MDLZ
$80.1B
| $310K | 0.03% |
4,203
-143
| -3% | -$10.5K |
|
283
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $306K | 0.03% |
5,503
| – | – |
|
284
Schlumberger
SLB
$53.4B
| $304K | 0.03% |
7,253
-92
| -1% | -$3.86K |
|
285
Altria Group
MO
$110B
| $303K | 0.03% |
5,946
+442
| +8% | +$22.6K |
|
286
TE Connectivity
TEL
$61.4B
| $300K | 0.03% |
1,990
-165
| -8% | -$24.9K |
|
287
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $299K | 0.03% |
5,199
| – | – |
|
288
Kinder Morgan
KMI
$58.8B
| $296K | 0.03% |
13,400
+2,988
| +29% | +$66K |
|
289
Regions Financial
RF
$24.1B
| $292K | 0.02% |
+12,536
| New | +$292K |
|
290
Glacier Bancorp
GBCI
$5.88B
| $291K | 0.02% |
+6,357
| New | +$291K |
|
291
FedEx
FDX
$53.1B
| $289K | 0.02% |
1,055
+123
| +13% | +$33.7K |
|
292
Cadence Design Systems
CDNS
$98.3B
| $288K | 0.02% |
1,062
+17
| +2% | +$4.61K |
|
293
Stifel
SF
$11.5B
| $288K | 0.02% |
+3,062
| New | +$288K |
|
294
Mid-America Apartment Communities
MAA
$16.9B
| $286K | 0.02% |
+1,803
| New | +$286K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $286K | 0.02% |
1,597
| – | – |
|
296
Boeing
BA
$175B
| $285K | 0.02% |
1,874
-112
| -6% | -$17K |
|
297
Amphenol
APH
$135B
| $285K | 0.02% |
4,367
+411
| +10% | +$26.8K |
|
298
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $284K | 0.02% |
2,628
| – | – |
|
299
Waste Management
WM
$88.2B
| $283K | 0.02% |
1,364
-53
| -4% | -$11K |
|
300
W.W. Grainger
GWW
$47.7B
| $283K | 0.02% |
272
-12
| -4% | -$12.5K |
|