SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Return 14.16%
This Quarter Return
-5.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
-$189M
Cap. Flow
-$171M
Cap. Flow %
-45.41%
Top 10 Hldgs %
64.21%
Holding
684
New
35
Increased
39
Reduced
206
Closed
294

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.4M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$6.01M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.2M
5
GBDC icon
Golub Capital BDC
GBDC
$2.09M

Top Sells

1
KIIIU
Kismet Acquisition Three Corp. Unit
KIIIU
$3.9M
2
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$3.34M
3
QDROU
Quadro Acquisition One Corp. Unit
QDROU
$3.12M
4
TLGA.U
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$2.8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
$2.65M

Sector Composition

1 Financials 10.19%
2 Technology 3.1%
3 Healthcare 1.68%
4 Consumer Discretionary 1.14%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.64M 0.44%
20,603
+16,910
+458% +$1.35M
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.4B
$1.55M 0.41%
13,900
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$51.7B
$1.48M 0.39%
18,700
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.83T
$1.46M 0.39%
15,166
-894
-6% -$85.9K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.16M 0.31%
45,086
-293
-0.6% -$7.56K
V icon
31
Visa
V
$663B
$1.16M 0.31%
6,517
-699
-10% -$124K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$66.1B
$1.12M 0.3%
20,060
+3,838
+24% +$215K
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$1.11M 0.3%
+31,670
New +$1.11M
JPM icon
34
JPMorgan Chase
JPM
$811B
$1.06M 0.28%
10,137
+105
+1% +$11K
TSLA icon
35
Tesla
TSLA
$1.13T
$1.06M 0.28%
3,993
+498
+14% +$132K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$964K 0.26%
7,810
-1,299
-14% -$160K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$887K 0.24%
2,474
-24
-1% -$8.61K
JNJ icon
38
Johnson & Johnson
JNJ
$426B
$873K 0.23%
5,345
+130
+2% +$21.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.83T
$818K 0.22%
8,550
-30
-0.3% -$2.87K
INTF icon
40
iShares International Equity Factor ETF
INTF
$2.34B
$816K 0.22%
+38,967
New +$816K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$9.12B
$809K 0.22%
22,610
– –
XOM icon
42
Exxon Mobil
XOM
$465B
$756K 0.2%
8,655
-2
-0% -$175
UNH icon
43
UnitedHealth
UNH
$286B
$752K 0.2%
1,489
-249
-14% -$126K
CSCO icon
44
Cisco
CSCO
$265B
$708K 0.19%
17,703
+41
+0.2% +$1.64K
ABBV icon
45
AbbVie
ABBV
$374B
$702K 0.19%
5,233
-287
-5% -$38.5K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$699K 0.19%
17,038
– –
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$694K 0.18%
31,219
– –
WMT icon
48
Walmart
WMT
$797B
$687K 0.18%
15,885
+1,077
+7% +$46.6K
MRK icon
49
Merck
MRK
$211B
$681K 0.18%
7,903
-53
-0.7% -$4.57K
PG icon
50
Procter & Gamble
PG
$372B
$653K 0.17%
5,171
+124
+2% +$15.7K
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