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 | |
|---|---|---|---|---|---|---|
276
PSQ Holdings
PSQH
$73.9M
| $329K | 0.02% |
72,376
| – | – |
|
277
Kenvue
KVUE
$35.7B
| $329K | 0.02% |
15,388
-825
| -5% | -$17.6K |
|
278
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $324K | 0.02% |
10,137
+60
| +0.6% | +$1.92K |
|
279
Atmos Energy
ATO
$26.7B
| $319K | 0.02% |
2,292
-659
| -22% | -$91.8K |
|
280
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $319K | 0.02% |
6,750
| – | – |
|
281
Synovus
SNV
$7.15B
| $318K | 0.02% |
6,216
-1,923
| -24% | -$98.5K |
|
282
Ametek
AME
$43.3B
| $318K | 0.02% |
1,764
+256
| +17% | +$46.1K |
|
283
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $318K | 0.02% |
13,563
| – | – |
|
284
Paychex
PAYX
$48.7B
| $315K | 0.02% |
2,249
-270
| -11% | -$37.9K |
|
285
DTE Energy
DTE
$28.4B
| $310K | 0.02% |
2,570
+768
| +43% | +$92.7K |
|
286
Zoetis
ZTS
$67.9B
| $310K | 0.02% |
1,900
-271
| -12% | -$44.2K |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $309K | 0.02% |
2,424
| – | – |
|
288
Synopsys
SNPS
$111B
| $309K | 0.02% |
636
+100
| +19% | +$48.5K |
|
289
CME Group
CME
$94.4B
| $308K | 0.02% |
+1,328
| New | +$308K |
|
290
iShares Bitcoin Trust
IBIT
$83.3B
| $307K | 0.02% |
+5,790
| New | +$307K |
|
291
Autodesk
ADSK
$69.5B
| $306K | 0.02% |
1,035
+79
| +8% | +$23.3K |
|
292
Southern Company
SO
$101B
| $303K | 0.02% |
3,684
-1,652
| -31% | -$136K |
|
293
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $303K | 0.02% |
12,189
| – | – |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $302K | 0.02% |
424
+14
| +3% | +$9.98K |
|
295
Stifel
SF
$11.5B
| $301K | 0.02% |
2,842
-220
| -7% | -$23.3K |
|
296
Uber
UBER
$190B
| $301K | 0.02% |
4,982
-412
| -8% | -$24.9K |
|
297
Intel
INTC
$107B
| $300K | 0.02% |
14,970
+762
| +5% | +$15.3K |
|
298
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $299K | 0.02% |
4,514
| – | – |
|
299
3M
MMM
$82.7B
| $290K | 0.02% |
2,248
-126
| -5% | -$16.3K |
|
300
Sumitomo Mitsui Financial
SMFG
$105B
| $287K | 0.02% |
19,809
+1,485
| +8% | +$21.5K |
|