SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.7%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
411
New
110
Increased
102
Reduced
37
Closed
57
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 2 |
Copart
CPRT
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Industrials | 3.46% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.6% |
8
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $3.58M | 0.58% |
32,648
+22,952
| +237% | +$2.52M |
|
28
Amazon
AMZN
$2.4T
| $3.56M | 0.57% |
34,496
+13,906
| +68% | +$1.44M |
|
29
Tesla
TSLA
$1.06T
| $3.45M | 0.56% |
16,649
+14,076
| +547% | +$2.92M |
|
30
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $3.39M | 0.55% |
10,914
-266
| -2% | -$82.6K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.5% |
10,138
+481
| +5% | +$149K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.11M | 0.5% |
32,146
+11
| +0% | +$1.06K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.98M | 0.48% |
7,274
+791
| +12% | +$324K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.86M | 0.46% |
27,571
+18,603
| +207% | +$1.93M |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.56M | 0.41% |
10,461
-92
| -0.9% | -$22.5K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $2.55M | 0.41% |
24,557
+10,072
| +70% | +$1.05M |
|
37
Vanguard Growth ETF
VUG
$183B
| $2.5M | 0.4% |
10,017
+9,307
| +1,311% | +$2.32M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.25M | 0.36% |
24,873
+7,963
| +47% | +$721K |
|
39
NVIDIA
NVDA
$4.16T
| $2.13M | 0.34% |
7,651
+3,573
| +88% | +$992K |
|
40
Visa
V
$679B
| $2.09M | 0.34% |
9,269
+2,868
| +45% | +$647K |
|
41
CVS Health
CVS
$94B
| $1.99M | 0.32% |
26,772
+21,743
| +432% | +$1.62M |
|
42
Pinnacle Financial Partners
PNFP
$7.56B
| $1.99M | 0.32% |
+36,000
| New | +$1.99M |
|
43
Merck
MRK
$214B
| $1.86M | 0.3% |
17,502
+9,065
| +107% | +$964K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.85M | 0.3% |
25,860
+3,320
| +15% | +$237K |
|
45
Home Depot
HD
$404B
| $1.82M | 0.29% |
6,163
+3,391
| +122% | +$1M |
|
46
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.72M | 0.28% |
13,900
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.27% |
10,840
+4,818
| +80% | +$747K |
|
48
Procter & Gamble
PG
$370B
| $1.53M | 0.25% |
10,298
+4,533
| +79% | +$674K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.53M | 0.25% |
16,613
-44,230
| -73% | -$4.06M |
|
50
Cisco
CSCO
$268B
| $1.49M | 0.24% |
28,466
+10,988
| +63% | +$574K |
|