SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+19%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
396
New
33
Increased
145
Reduced
87
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$19.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.61M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
Top Sells
| 1 |
Copart
CPRT
|
$5.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 7.83% |
| 3 | Industrials | 2.83% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.7B
| $4.67M | 0.54% |
82,844
| – | – |
|
27
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $4.57M | 0.53% |
62,562
-3,183
| -5% | -$233K |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.54M | 0.53% |
32,477
+769
| +2% | +$107K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.44M | 0.52% |
12,455
-91
| -0.7% | -$32.5K |
|
30
Tesla
TSLA
$1.1T
| $4.39M | 0.51% |
17,656
-888
| -5% | -$221K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.39M | 0.51% |
31,116
+4,929
| +19% | +$695K |
|
32
NVIDIA
NVDA
$4.16T
| $4.12M | 0.48% |
8,319
-505
| -6% | -$250K |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.99M | 0.46% |
105,830
| – | – |
|
34
Fortinet
FTNT
$58.8B
| $3.93M | 0.46% |
67,069
+975
| +1% | +$57.1K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.67M | 0.43% |
62,886
-2,001
| -3% | -$117K |
|
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.64M | 0.42% |
46,717
+12,400
| +36% | +$967K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $3.45M | 0.4% |
31,907
+76
| +0.2% | +$8.23K |
|
38
Vanguard Growth ETF
VUG
$185B
| $3.36M | 0.39% |
10,817
+800
| +8% | +$249K |
|
39
Exxon Mobil
XOM
$479B
| $3.19M | 0.37% |
31,878
-615
| -2% | -$61.5K |
|
40
Pinnacle Financial Partners
PNFP
$7.53B
| $3.15M | 0.37% |
36,099
+22
| +0.1% | +$1.92K |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.08M | 0.36% |
54,813
-28,409
| -34% | -$1.59M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02M | 0.35% |
9,977
-100
| -1% | -$30.3K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.02M | 0.35% |
8,543
+272
| +3% | +$96.3K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $3M | 0.35% |
39,845
+9,155
| +30% | +$690K |
|
45
Visa
V
$676B
| $2.79M | 0.32% |
10,722
+788
| +8% | +$205K |
|
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.75M | 0.32% |
18,958
+10,202
| +117% | +$1.48M |
|
47
Vanguard Value ETF
VTV
$142B
| $2.71M | 0.31% |
18,117
-112
| -0.6% | -$16.7K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $2.67M | 0.31% |
25,349
+3,000
| +13% | +$316K |
|
49
Eli Lilly
LLY
$658B
| $2.59M | 0.3% |
4,439
+270
| +6% | +$157K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.48M | 0.29% |
13,756
+4,118
| +43% | +$741K |
|