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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $271K | 0.02% |
5,473
-785
| -13% | -$38.8K |
|
352
Take-Two Interactive
TTWO
$44.2B
| $269K | 0.02% |
1,108
+129
| +13% | +$31.3K |
|
353
NRG Energy
NRG
$28.6B
| $269K | 0.02% |
+1,673
| New | +$269K |
|
354
TCW Transform 500 ETF
VOTE
$873M
| $268K | 0.02% |
3,691
| – | – |
|
355
Willis Towers Watson
WTW
$32.1B
| $268K | 0.02% |
875
-136
| -13% | -$41.7K |
|
356
Archer Daniels Midland
ADM
$30.2B
| $267K | 0.02% |
5,062
-96
| -2% | -$5.07K |
|
357
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $266K | 0.02% |
2,628
| – | – |
|
358
Sysco
SYY
$39.4B
| $265K | 0.02% |
3,502
+693
| +25% | +$52.5K |
|
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $265K | 0.02% |
5,492
-185
| -3% | -$8.92K |
|
360
Stifel
SF
$11.5B
| $265K | 0.02% |
2,553
-236
| -8% | -$24.5K |
|
361
Cencora
COR
$56.7B
| $262K | 0.02% |
875
-138
| -14% | -$41.4K |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $262K | 0.02% |
3,247
| – | – |
|
363
Monolithic Power Systems
MPWR
$41.5B
| $257K | 0.02% |
+351
| New | +$257K |
|
364
Phillips 66
PSX
$53.2B
| $256K | 0.02% |
2,146
-424
| -16% | -$50.6K |
|
365
Fastenal
FAST
$55.1B
| $252K | 0.02% |
6,000
-2,104
| -26% | -$88.4K |
|
366
HSBC
HSBC
$227B
| $252K | 0.02% |
4,143
+15
| +0.4% | +$912 |
|
367
Revvity
RVTY
$10.1B
| $246K | 0.02% |
+2,543
| New | +$246K |
|
368
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $243K | 0.02% |
1,842
+1,224
| +198% | +$162K |
|
369
Hershey
HSY
$37.6B
| $242K | 0.02% |
+1,461
| New | +$242K |
|
370
Unilever
UL
$158B
| $242K | 0.02% |
3,953
+65
| +2% | +$3.98K |
|
371
LKQ Corp
LKQ
$8.33B
| $240K | 0.02% |
+6,494
| New | +$240K |
|
372
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $240K | 0.02% |
5,518
| – | – |
|
373
Avery Dennison
AVY
$13.1B
| $239K | 0.02% |
+1,361
| New | +$239K |
|
374
Carrier Global
CARR
$55.8B
| $238K | 0.02% |
3,255
-317
| -9% | -$23.2K |
|
375
Martin Marietta Materials
MLM
$37.5B
| $237K | 0.02% |
+431
| New | +$237K |
|