SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.04%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
449
New
58
Increased
85
Reduced
78
Closed
140
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$39.4M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$36.3M |
| 3 |
Golub Capital BDC
GBDC
|
$3.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.37M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.9M |
| 2 |
Goldman Sachs
GS
|
$8.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.81M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.05M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.26M | 0.51% |
10,553
+814
| +8% | +$174K |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.74M | 0.4% |
13,900
| – | – |
|
28
Amazon
AMZN
$2.37T
| $1.73M | 0.39% |
20,590
+2,984
| +17% | +$251K |
|
29
iShares MSCI EAFE ETF
EFA
$65B
| $1.48M | 0.34% |
22,540
+2,480
| +12% | +$163K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $1.43M | 0.33% |
16,910
-3,693
| -18% | -$313K |
|
31
JPMorgan Chase
JPM
$817B
| $1.43M | 0.32% |
10,629
+492
| +5% | +$66K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.33M | 0.3% |
44,886
-200
| -0.4% | -$5.94K |
|
33
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.33M | 0.3% |
+29,713
| New | +$1.33M |
|
34
Visa
V
$674B
| $1.33M | 0.3% |
6,401
-116
| -2% | -$24.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.51T
| $1.29M | 0.29% |
14,485
-681
| -4% | -$60.4K |
|
36
VanEck BDC Income ETF
BIZD
$1.68B
| $1.16M | 0.26% |
82,298
+69,798
| +558% | +$988K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.24% |
7,662
-148
| -2% | -$20.8K |
|
38
Exxon Mobil
XOM
$488B
| $1.07M | 0.24% |
9,696
+1,041
| +12% | +$115K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.06M | 0.24% |
6,022
+677
| +13% | +$120K |
|
40
iShares International Equity Factor ETF
INTF
$2.31B
| $1.02M | 0.23% |
41,434
+2,467
| +6% | +$60.7K |
|
41
iShares Core S&P 500 ETF
IVV
$652B
| $946K | 0.22% |
2,461
-13
| -0.5% | -$5K |
|
42
Merck
MRK
$212B
| $936K | 0.21% |
8,437
+534
| +7% | +$59.2K |
|
43
UnitedHealth
UNH
$280B
| $900K | 0.2% |
1,698
+209
| +14% | +$111K |
|
44
AbbVie
ABBV
$372B
| $883K | 0.2% |
5,463
+230
| +4% | +$37.2K |
|
45
Home Depot
HD
$404B
| $876K | 0.2% |
2,772
+430
| +18% | +$136K |
|
46
Procter & Gamble
PG
$371B
| $874K | 0.2% |
5,765
+594
| +11% | +$90K |
|
47
Cisco
CSCO
$269B
| $833K | 0.19% |
17,478
-225
| -1% | -$10.7K |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $823K | 0.19% |
9,974
+8,154
| +448% | +$673K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $793K | 0.18% |
17,038
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.5T
| $791K | 0.18% |
8,968
+418
| +5% | +$36.9K |
|