SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
-2.05%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$54.8M
Cap. Flow %
7.54%
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
135
Reduced
74
Closed
36

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$24.5M
2
CPRT icon
Copart
CPRT
$8.62M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.53M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.34M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.31M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$587K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$515K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$499K

Sector Composition

1 Financials 9.45%
2 Technology 8.21%
3 Industrials 3.67%
4 Healthcare 2.74%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGB icon
326
Franklin FTSE United Kingdom ETF
FLGB
$831M
$14.4K ﹤0.01%
+604
New +$14.4K
USIG icon
327
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$13.1K ﹤0.01%
272
– –
XLRE icon
328
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$10.5K ﹤0.01%
+308
New +$10.5K
XLC icon
329
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$9.97K ﹤0.01%
+152
New +$9.97K
FLSW icon
330
Franklin FTSE Switzerland ETF
FLSW
$56.8M
$9.78K ﹤0.01%
+327
New +$9.78K
XLB icon
331
Materials Select Sector SPDR Fund
XLB
$5.48B
$9.27K ﹤0.01%
118
– –
IBB icon
332
iShares Biotechnology ETF
IBB
$5.64B
$9.17K ﹤0.01%
75
– –
PRF icon
333
Invesco FTSE RAFI US 1000 ETF
PRF
$7.99B
$7.96K ﹤0.01%
250
+200
+400% +$6.36K
XLU icon
334
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.37K ﹤0.01%
125
– –
GWX icon
335
SPDR S&P International Small Cap ETF
GWX
$757M
$7.02K ﹤0.01%
241
– –
CGW icon
336
Invesco S&P Global Water Index ETF
CGW
$994M
$6.84K ﹤0.01%
147
– –
VOE icon
337
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$6.42K ﹤0.01%
49
+35
+250% +$4.58K
RWO icon
338
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$6.07K ﹤0.01%
159
– –
VT icon
339
Vanguard Total World Stock ETF
VT
$50.9B
$5.59K ﹤0.01%
60
– –
GODNR
340
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$5.19K ﹤0.01%
+12,070
New +$5.19K
CWI icon
341
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$4.98K ﹤0.01%
200
– –
FNDX icon
342
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$4.48K ﹤0.01%
80
– –
FNDA icon
343
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$2.91K ﹤0.01%
60
– –
SPYD icon
344
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$2.84K ﹤0.01%
81
– –
ESHAR icon
345
ESH Acquisition Corp. Right
ESHAR
$2.81K ﹤0.01%
+13,400
New +$2.81K
AACT.WS icon
346
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$2.58K ﹤0.01%
10,970
– –
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$2.52K ﹤0.01%
18
-88
-83% -$12.3K
CETUR
348
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$2.18K ﹤0.01%
+9,700
New +$2.18K
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$2K ﹤0.01%
63
– –
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1.99K ﹤0.01%
48
– –
12 13
14
15 16