SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.02%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+12%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
181
Reduced
84
Closed
20
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.8M |
| 2 |
Golub Capital BDC
GBDC
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.15M | 0.53% |
34,095
+1,618
| +5% | +$244K |
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $5.14M | 0.53% |
17,833
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 0.53% |
8
-1
| -11% | -$634K |
|
29
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $4.75M | 0.49% |
62,445
-117
| -0.2% | -$8.9K |
|
30
Fortinet
FTNT
$58.7B
| $4.52M | 0.47% |
66,174
-895
| -1% | -$61.1K |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.46M | 0.46% |
105,830
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $4.39M | 0.46% |
28,855
-2,261
| -7% | -$344K |
|
33
Exxon Mobil
XOM
$477B
| $4.15M | 0.43% |
35,702
+3,824
| +12% | +$445K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.13M | 0.43% |
8,507
-36
| -0.4% | -$17.5K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.05M | 0.42% |
46,717
| – | – |
|
36
Vanguard Growth ETF
VUG
$185B
| $3.74M | 0.39% |
10,875
+58
| +0.5% | +$20K |
|
37
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.69M | 0.38% |
72,451
+49,851
| +221% | +$2.54M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.36M | 0.35% |
9,977
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.3M | 0.34% |
29,884
-2,023
| -6% | -$224K |
|
40
Eli Lilly
LLY
$661B
| $3.3M | 0.34% |
4,244
-195
| -4% | -$152K |
|
41
Visa
V
$681B
| $3.19M | 0.33% |
11,444
+722
| +7% | +$201K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.18M | 0.33% |
54,226
-587
| -1% | -$34.4K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.18M | 0.33% |
39,775
-70
| -0.2% | -$5.59K |
|
44
Vanguard Value ETF
VTV
$143B
| $3.13M | 0.33% |
19,236
+1,119
| +6% | +$182K |
|
45
Merck
MRK
$210B
| $3.12M | 0.32% |
23,677
+2,432
| +11% | +$321K |
|
46
Pinnacle Financial Partners
PNFP
$7.56B
| $3.1M | 0.32% |
36,099
| – | – |
|
47
Tesla
TSLA
$1.08T
| $3.04M | 0.32% |
17,314
-342
| -2% | -$60.1K |
|
48
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.95M | 0.31% |
18,958
| – | – |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.92M | 0.3% |
25,360
+11
| +0% | +$1.27K |
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.86M | 0.3% |
49,277
-13,609
| -22% | -$790K |
|