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
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$680B
$10.7M 0.69%
17,256
-378
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$65.9B
$9.93M 0.65%
43,716
+32,193
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.28M 0.6%
157,913
-22,923
BAC icon
29
Bank of America
BAC
$389B
$8.72M 0.57%
184,222
+3,906
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.26T
$8.67M 0.56%
49,205
+4,043
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.53M 0.55%
17,551
+371
FTNT icon
32
Fortinet
FTNT
$65.4B
$7.26M 0.47%
68,670
-276
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.26T
$6.79M 0.44%
38,262
+1,084
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$6.77M 0.44%
50,139
+20,869
QQQ icon
35
Invesco QQQ Trust
QQQ
$399B
$6.59M 0.43%
11,943
-2,457
VUG icon
36
Vanguard Growth ETF
VUG
$203B
$6.33M 0.41%
14,444
+3,586
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62.7B
$6.11M 0.4%
249,841
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.1B
$6.05M 0.39%
17,827
-185
IVV icon
39
iShares Core S&P 500 ETF
IVV
$680B
$5.74M 0.37%
9,242
+1,097
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$5.51M 0.36%
105,683
-683
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$5.37M 0.35%
12,651
+1,163
V icon
42
Visa
V
$675B
$5.2M 0.34%
14,649
+933
XOM icon
43
Exxon Mobil
XOM
$494B
$4.63M 0.3%
42,927
-782
LLY icon
44
Eli Lilly
LLY
$741B
$4.47M 0.29%
5,732
+27
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$4.4M 0.29%
40,312
-460
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.37M 0.28%
6
VO icon
47
Vanguard Mid-Cap ETF
VO
$89.6B
$4.37M 0.28%
15,620
-4,120
NFLX icon
48
Netflix
NFLX
$464B
$4.3M 0.28%
3,208
+383
QEFA icon
49
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$955M
$4.28M 0.28%
50,112
+1,068
BIL icon
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.19M 0.27%
45,636
-5,709
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