SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
376
Take-Two Interactive
TTWO
$46.4B
$203K 0.02%
+979
TEL icon
377
TE Connectivity
TEL
$69.9B
$202K 0.01%
1,433
-2
BXP icon
378
Boston Properties
BXP
$11.7B
$201K 0.01%
2,997
-188
WDAY icon
379
Workday
WDAY
$63.3B
$201K 0.01%
+861
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$26.6B
$198K 0.01%
1,562
+67
SPLG icon
381
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$192K 0.01%
2,918
BCS icon
382
Barclays
BCS
$75B
$183K 0.01%
11,899
IYW icon
383
iShares US Technology ETF
IYW
$23.5B
$170K 0.01%
1,212
PSQH icon
384
PSQ Holdings
PSQH
$97.3M
$166K 0.01%
72,376
XLK icon
385
Technology Select Sector SPDR Fund
XLK
$99.3B
$165K 0.01%
798
HPE icon
386
Hewlett Packard
HPE
$32B
$163K 0.01%
+10,549
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$162K 0.01%
1,616
MFG icon
388
Mizuho Financial
MFG
$83.4B
$161K 0.01%
29,176
+477
JBI icon
389
Janus International
JBI
$1.42B
$160K 0.01%
22,210
VIOV icon
390
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$159K 0.01%
1,890
JEPI icon
391
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$156K 0.01%
2,728
MUB icon
392
iShares National Muni Bond ETF
MUB
$40.3B
$152K 0.01%
+1,441
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$151K 0.01%
1,846
FLEE icon
394
Franklin FTSE Europe ETF
FLEE
$121M
$146K 0.01%
4,729
MUFG icon
395
Mitsubishi UFJ Financial
MUFG
$172B
$145K 0.01%
10,607
-135
DYAI icon
396
Dyadic International
DYAI
$40.9M
$144K 0.01%
106,564
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$144K 0.01%
1,724
EPI icon
398
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$140K 0.01%
3,205
IYH icon
399
iShares US Healthcare ETF
IYH
$2.94B
$140K 0.01%
2,300
AAXJ icon
400
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.33B
$137K 0.01%
1,855
14 15
16
17 18