SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$30.1M
3
+$11.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.11M

Top Sells

1
+$4.04M
2
+$3.79M
3
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

1 Technology 10.07%
2 Financials 7.78%
3 Consumer Discretionary 3.31%
4 Communication Services 2.91%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$669B
$12.9M 0.68%
18,847
+1,567
VUG icon
27
Vanguard Growth ETF
VUG
$194B
$12.5M 0.66%
25,554
+107
CHD icon
28
Church & Dwight Co
CHD
$23.8B
$12M 0.64%
143,337
+136,350
KBDC
29
Kayne Anderson BDC
KBDC
$917M
$11.4M 0.61%
798,116
-260,371
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$11.4M 0.6%
151,809
-953
CPRT icon
31
Copart
CPRT
$33.2B
$11.2M 0.59%
284,894
+234
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$70B
$10.7M 0.57%
42,171
-156
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.44M 0.5%
18,774
-553
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$9.17M 0.49%
182,315
+72,379
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$8.58M 0.45%
57,671
+1,304
BAC icon
36
Bank of America
BAC
$337B
$8.55M 0.45%
155,475
-25,658
IVV icon
37
iShares Core S&P 500 ETF
IVV
$727B
$8.21M 0.44%
11,989
-12
LLY icon
38
Eli Lilly
LLY
$872B
$7.66M 0.41%
7,132
+58
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$7.38M 0.39%
120,800
-1,392
QQQ icon
40
Invesco QQQ Trust
QQQ
$388B
$7.34M 0.39%
11,943
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$7.01M 0.37%
119,318
-15,130
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$62.6B
$6.72M 0.36%
249,841
VO icon
43
Vanguard Mid-Cap ETF
VO
$92.5B
$6.64M 0.35%
22,889
+7,269
IWB icon
44
iShares Russell 1000 ETF
IWB
$44.7B
$6.63M 0.35%
17,767
-40
UYLD icon
45
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$6.46M 0.34%
126,372
+17,193
XLG icon
46
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$6.38M 0.34%
107,683
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$115B
$5.94M 0.32%
12,554
-14
XOM icon
48
Exxon Mobil
XOM
$644B
$5.9M 0.31%
49,021
+581
V icon
49
Visa
V
$591B
$5.8M 0.31%
16,549
-1,057
FTNT icon
50
Fortinet
FTNT
$62.4B
$5.43M 0.29%
68,371
-254
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