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 | |
|---|---|---|---|---|---|---|
301
VanEck BDC Income ETF
BIZD
$1.68B
| $339K | 0.02% |
20,804
-15,846
| -43% | -$258K |
|
302
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $339K | 0.02% |
3,226
| – | – |
|
303
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| $338K | 0.02% |
+6,100
| New | +$338K |
|
304
Genuine Parts
GPC
$19.4B
| $336K | 0.02% |
+2,766
| New | +$336K |
|
305
Vanguard Real Estate ETF
VNQ
$34.7B
| $334K | 0.02% |
3,754
| – | – |
|
306
General Motors
GM
$55.5B
| $333K | 0.02% |
6,773
-2,420
| -26% | -$119K |
|
307
Pool Corp
POOL
$12.4B
| $332K | 0.02% |
+1,140
| New | +$332K |
|
308
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $330K | 0.02% |
5,199
| – | – |
|
309
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $328K | 0.02% |
4,249
-265
| -6% | -$20.5K |
|
310
Cintas
CTAS
$82.4B
| $322K | 0.02% |
+1,443
| New | +$322K |
|
311
Evergy
EVRG
$16.5B
| $316K | 0.02% |
4,591
-918
| -17% | -$63.3K |
|
312
Motorola Solutions
MSI
$79.8B
| $316K | 0.02% |
751
+43
| +6% | +$18.1K |
|
313
Lennar Class A
LEN
$36.7B
| $314K | 0.02% |
2,840
+808
| +40% | +$89.4K |
|
314
W.W. Grainger
GWW
$47.5B
| $310K | 0.02% |
298
+23
| +8% | +$23.9K |
|
315
lululemon athletica
LULU
$20.1B
| $308K | 0.02% |
1,295
+154
| +13% | +$36.6K |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $308K | 0.02% |
+3,654
| New | +$308K |
|
317
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $307K | 0.02% |
6,750
| – | – |
|
318
MSCI
MSCI
$42.9B
| $307K | 0.02% |
533
-32
| -6% | -$18.5K |
|
319
J.M. Smucker
SJM
$12B
| $304K | 0.02% |
+3,099
| New | +$304K |
|
320
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $303K | 0.02% |
7,387
-4,252
| -37% | -$174K |
|
|
SILA
321
Sila Realty Trust, Inc.
SILA
$1.4B
| $302K | 0.02% |
12,751
-3,081
| -19% | -$72.9K |
|
322
Huntington Bancshares
HBAN
$25.7B
| $300K | 0.02% |
17,888
+3,272
| +22% | +$54.8K |
|
323
Synovus
SNV
$7.15B
| $300K | 0.02% |
5,790
-331
| -5% | -$17.1K |
|
324
RELX
RELX
$85.9B
| $296K | 0.02% |
5,454
-394
| -7% | -$21.4K |
|
325
Otis Worldwide
OTIS
$34.1B
| $295K | 0.02% |
+2,984
| New | +$295K |
|