SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.06%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 4 |
Golub Capital BDC
GBDC
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$573K |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$552K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $6.13M | 0.52% |
23,424
+4,731
| +25% | +$1.24M |
|
27
iShares Russell 1000 ETF
IWB
$43B
| $5.96M | 0.51% |
18,945
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| $5.85M | 0.5% |
11,988
+1,072
| +10% | +$523K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $5.74M | 0.49% |
34,345
-367
| -1% | -$61.4K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.7B
| $5.65M | 0.48% |
83,280
+249
| +0.3% | +$16.9K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.53M | 0.47% |
8
| – | – |
|
32
Fortinet
FTNT
$58.8B
| $5.33M | 0.45% |
68,734
+663
| +1% | +$51.4K |
|
33
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.06M | 0.43% |
106,366
+536
| +0.5% | +$25.5K |
|
34
Vanguard Mid-Cap ETF
VO
$86.6B
| $4.74M | 0.4% |
17,951
-1,790
| -9% | -$472K |
|
35
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $4.7M | 0.4% |
58,423
-2,431
| -4% | -$196K |
|
36
Exxon Mobil
XOM
$479B
| $4.61M | 0.39% |
39,356
+1,789
| +5% | +$210K |
|
37
Eli Lilly
LLY
$658B
| $4.48M | 0.38% |
5,060
+198
| +4% | +$175K |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.36M | 0.37% |
47,533
-4,850
| -9% | -$445K |
|
39
Vanguard Growth ETF
VUG
$185B
| $4.17M | 0.36% |
10,858
| – | – |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.1M | 0.35% |
42,462
-3,140
| -7% | -$303K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.84M | 0.33% |
10,231
-33
| -0.3% | -$12.4K |
|
42
Visa
V
$676B
| $3.59M | 0.31% |
13,039
+543
| +4% | +$149K |
|
43
Pinnacle Financial Partners
PNFP
$7.53B
| $3.54M | 0.3% |
36,099
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $3.47M | 0.3% |
29,704
+662
| +2% | +$77.4K |
|
45
Home Depot
HD
$406B
| $3.43M | 0.29% |
8,473
+1,372
| +19% | +$556K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.32M | 0.28% |
39,740
-35
| -0.1% | -$2.93K |
|
47
Vanguard Value ETF
VTV
$142B
| $3.3M | 0.28% |
18,880
| – | – |
|
48
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $3.21M | 0.27% |
18,958
| – | – |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $3.16M | 0.27% |
25,151
-235
| -0.9% | -$29.5K |
|
50
UnitedHealth
UNH
$277B
| $3.05M | 0.26% |
5,223
+503
| +11% | +$294K |
|