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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $236K | 0.02% |
1,572
+10
| +0.6% | +$1.5K |
|
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $235K | 0.02% |
+2,332
| New | +$235K |
|
378
EQT Corp
EQT
$32.2B
| $235K | 0.02% |
+4,021
| New | +$235K |
|
379
ON Semiconductor
ON
$20.1B
| $234K | 0.02% |
+4,462
| New | +$234K |
|
380
Coinbase
COIN
$76.8B
| $232K | 0.02% |
+663
| New | +$232K |
|
381
Sony
SONY
$165B
| $231K | 0.02% |
8,883
+327
| +4% | +$8.51K |
|
382
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $231K | 0.02% |
7,067
+6,867
| +3,434% | +$224K |
|
383
General Dynamics
GD
$86.8B
| $230K | 0.02% |
790
-176
| -18% | -$51.3K |
|
384
Financial Select Sector SPDR Fund
XLF
$53.2B
| $230K | 0.02% |
4,388
| – | – |
|
385
Bio-Techne
TECH
$8.46B
| $230K | 0.01% |
+4,462
| New | +$230K |
|
386
Nasdaq
NDAQ
$53.6B
| $227K | 0.01% |
+2,535
| New | +$227K |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $226K | 0.01% |
14,699
-1,877
| -11% | -$28.9K |
|
388
Verisk Analytics
VRSK
$37.8B
| $225K | 0.01% |
+722
| New | +$225K |
|
389
Vistra
VST
$63.7B
| $225K | 0.01% |
+1,160
| New | +$225K |
|
390
Canadian Pacific Kansas City
CP
$70.3B
| $224K | 0.01% |
+2,826
| New | +$224K |
|
391
Boston Properties
BXP
$12.2B
| $224K | 0.01% |
3,319
+322
| +11% | +$21.7K |
|
392
M&T Bank
MTB
$31.2B
| $224K | 0.01% |
+1,153
| New | +$224K |
|
393
Insulet
PODD
$24.5B
| $223K | 0.01% |
+710
| New | +$223K |
|
394
Baker Hughes
BKR
$44.9B
| $223K | 0.01% |
5,813
+541
| +10% | +$20.7K |
|
395
Shopify
SHOP
$191B
| $221K | 0.01% |
+1,919
| New | +$221K |
|
396
Barclays
BCS
$69.1B
| $221K | 0.01% |
11,899
| – | – |
|
397
Capital One
COF
$142B
| $217K | 0.01% |
1,020
-745
| -42% | -$159K |
|
398
Viatris
VTRS
$12.2B
| $215K | 0.01% |
+24,061
| New | +$215K |
|
399
Ross Stores
ROST
$49.4B
| $215K | 0.01% |
+1,684
| New | +$215K |
|
400
Valero Energy
VLO
$48.7B
| $213K | 0.01% |
+1,583
| New | +$213K |
|