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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.62M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

1
+$33M
2
+$30.5M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$8.13M 0.57%
21,874
-20,421
IVV icon
27
iShares Core S&P 500 ETF
IVV
$819B
$7.71M 0.54%
11,799
-190
CPRT icon
28
Copart
CPRT
$29B
$7.52M 0.53%
226,504
-58,390
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.61B
$7.26M 0.51%
120,800
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$7.06M 0.49%
66,240
+16,024
IWB icon
31
iShares Russell 1000 ETF
IWB
$46.9B
$6.85M 0.48%
19,207
+1,440
UYLD icon
32
Angel Oak UltraShort Income ETF
UYLD
$1.53B
$6.44M 0.45%
126,240
-132
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$69.7B
$6.41M 0.45%
249,841
QQQ icon
34
Invesco QQQ Trust
QQQ
$461B
$6.24M 0.44%
10,815
-1,128
VTV icon
35
Vanguard Value ETF
VTV
$179B
$5.8M 0.41%
29,537
+9,523
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$5.77M 0.4%
105,864
-1,819
KBDC
37
Kayne Anderson BDC
KBDC
$964M
$5.74M 0.4%
418,062
-380,054
QEFA icon
38
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$4.62M 0.32%
49,562
-559
VO icon
39
Vanguard Mid-Cap ETF
VO
$101B
$4.51M 0.32%
62,800
-28,756
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$180B
$4.3M 0.3%
47,477
+5,412
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$4.18M 0.29%
38,103
+5
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.16M 0.29%
33,485
-39
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$3.9M 0.27%
51,903
+5
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$3.8M 0.27%
+106,502
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.2B
$3.73M 0.26%
9,739
AMZN icon
46
Amazon
AMZN
$2.56T
$3.72M 0.26%
17,879
-70,675
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$3.7M 0.26%
36,755
+2,535
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$3.58M 0.25%
38,239
-224
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$27.7B
$3.47M 0.24%
37,416
+11,223
FTNT icon
50
Fortinet
FTNT
$102B
$3.46M 0.24%
42,300
-26,071
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