SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.65M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$844K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43B
| $5.64M | 0.52% |
18,945
+1,112
| +6% | +$331K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.7B
| $5.33M | 0.49% |
83,031
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.25M | 0.49% |
10,407
+1,900
| +22% | +$958K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $5.23M | 0.48% |
10,916
+8,012
| +276% | +$3.84M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.9M | 0.45% |
8
| – | – |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.84M | 0.45% |
105,830
| – | – |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.81M | 0.44% |
52,383
-6,859
| -12% | -$630K |
|
33
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.78M | 0.44% |
19,741
+17,951
| +1,003% | +$4.35M |
|
34
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $4.55M | 0.42% |
60,854
-1,591
| -3% | -$119K |
|
35
Eli Lilly
LLY
$658B
| $4.4M | 0.41% |
4,862
+618
| +15% | +$559K |
|
36
Exxon Mobil
XOM
$479B
| $4.32M | 0.4% |
37,567
+1,865
| +5% | +$215K |
|
37
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.28M | 0.4% |
45,602
-1,115
| -2% | -$105K |
|
38
Fortinet
FTNT
$58.8B
| $4.1M | 0.38% |
68,071
+1,897
| +3% | +$114K |
|
39
Vanguard Growth ETF
VUG
$185B
| $4.06M | 0.38% |
10,858
-17
| -0.2% | -$6.36K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.74M | 0.35% |
10,264
+287
| +3% | +$105K |
|
41
Tesla
TSLA
$1.1T
| $3.7M | 0.34% |
18,693
+1,379
| +8% | +$273K |
|
42
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.55M | 0.33% |
69,739
-2,712
| -4% | -$138K |
|
43
Visa
V
$676B
| $3.28M | 0.3% |
12,496
+1,052
| +9% | +$276K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.18M | 0.29% |
54,214
-12
| -0% | -$704 |
|
45
Merck
MRK
$211B
| $3.13M | 0.29% |
25,244
+1,567
| +7% | +$194K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.12M | 0.29% |
39,775
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $3.1M | 0.29% |
29,042
-842
| -3% | -$89.8K |
|
48
Vanguard Value ETF
VTV
$142B
| $3.03M | 0.28% |
18,880
-356
| -2% | -$57.1K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $3.02M | 0.28% |
25,386
+26
| +0.1% | +$3.09K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.92M | 0.27% |
50,298
+1,021
| +2% | +$59.2K |
|