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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $294K | 0.02% |
2,984
-1,526
| -34% | -$150K |
|
327
Axon Enterprise
AXON
$57.2B
| $294K | 0.02% |
+355
| New | +$294K |
|
328
PayPal
PYPL
$65.2B
| $292K | 0.02% |
3,930
-565
| -13% | -$42K |
|
329
CMS Energy
CMS
$21.4B
| $292K | 0.02% |
4,215
+855
| +25% | +$59.2K |
|
330
Schlumberger
SLB
$53.4B
| $292K | 0.02% |
8,628
-2,845
| -25% | -$96.2K |
|
331
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $289K | 0.02% |
2,170
-54
| -2% | -$7.2K |
|
332
Cadence Design Systems
CDNS
$95.6B
| $289K | 0.02% |
937
-791
| -46% | -$244K |
|
333
Edwards Lifesciences
EW
$47.5B
| $289K | 0.02% |
3,689
+773
| +27% | +$60.5K |
|
334
AeroVironment
AVAV
$11.3B
| $288K | 0.02% |
+1,012
| New | +$288K |
|
335
Dominion Energy
D
$49.7B
| $288K | 0.02% |
+5,100
| New | +$288K |
|
336
AstraZeneca
AZN
$253B
| $288K | 0.02% |
4,122
-356
| -8% | -$24.9K |
|
337
Mettler-Toledo International
MTD
$26.9B
| $287K | 0.02% |
244
+64
| +36% | +$75.3K |
|
338
Ventas
VTR
$30.9B
| $286K | 0.02% |
4,535
-340
| -7% | -$21.5K |
|
339
Microchip Technology
MCHP
$35.6B
| $285K | 0.02% |
+4,055
| New | +$285K |
|
340
Ball Corp
BALL
$13.9B
| $284K | 0.02% |
+5,072
| New | +$284K |
|
341
Corteva
CTVA
$49.1B
| $284K | 0.02% |
+3,813
| New | +$284K |
|
342
Medtronic
MDT
$119B
| $284K | 0.02% |
3,259
+298
| +10% | +$26K |
|
343
Exelon
EXC
$43.9B
| $284K | 0.02% |
+6,542
| New | +$284K |
|
344
Travelers Companies
TRV
$62B
| $283K | 0.02% |
+1,059
| New | +$283K |
|
345
Waste Connections
WCN
$46.1B
| $282K | 0.02% |
1,509
-371
| -20% | -$69.3K |
|
346
Health Care Select Sector SPDR Fund
XLV
$34B
| $281K | 0.02% |
2,087
+1,364
| +189% | +$184K |
|
347
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $279K | 0.02% |
1,415
| – | – |
|
348
Sumitomo Mitsui Financial
SMFG
$105B
| $276K | 0.02% |
18,244
-1,560
| -8% | -$23.6K |
|
349
Moody's
MCO
$89.5B
| $275K | 0.02% |
548
-37
| -6% | -$18.6K |
|
350
PACCAR
PCAR
$52B
| $273K | 0.02% |
2,876
+68
| +2% | +$6.46K |
|