SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.69%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
526
New
41
Increased
205
Reduced
112
Closed
53
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$42.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$35.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$12.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.6M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$12.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.75M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Microchip Technology
MCHP
|
$603K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$564K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.76% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $9.75M | 0.71% |
145,389
-8,413
| -5% | -$564K |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.62M | 0.63% |
45,541
+5,793
| +15% | +$1.1M |
|
|
28
Bank of America
BAC
$370B
| $7.91M | 0.58% |
179,926
-85,382
| -32% | -$3.75M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.43M | 0.54% |
16,390
+1,216
| +8% | +$551K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $7.27M | 0.53% |
38,183
+3,838
| +11% | +$731K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $7.15M | 0.52% |
13,987
+1,999
| +17% | +$1.02M |
|
32
Fortinet
FTNT
$58.9B
| $6.47M | 0.47% |
68,448
-286
| -0.4% | -$27K |
|
33
iShares Russell 1000 ETF
IWB
$43B
| $6.1M | 0.45% |
18,945
| – | – |
|
34
Schwab US Large- Cap ETF
SCHX
$58.7B
| $5.79M | 0.42% |
249,841
+166,561
| +200% | +$3.86M |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.57M | 0.41% |
95,781
+46,230
| +93% | +$2.69M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.45M | 0.4% |
8
| – | – |
|
37
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.31M | 0.39% |
106,366
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.6B
| $5.21M | 0.38% |
19,740
+1,789
| +10% | +$473K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $4.61M | 0.34% |
40,009
+10,305
| +35% | +$1.19M |
|
40
Vanguard Growth ETF
VUG
$185B
| $4.46M | 0.33% |
10,858
| – | – |
|
41
Exxon Mobil
XOM
$479B
| $4.42M | 0.32% |
41,092
+1,736
| +4% | +$187K |
|
42
Home Depot
HD
$406B
| $4.42M | 0.32% |
11,359
+2,886
| +34% | +$1.12M |
|
43
Visa
V
$676B
| $4.23M | 0.31% |
13,378
+339
| +3% | +$107K |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.21M | 0.31% |
40,772
-1,690
| -4% | -$175K |
|
45
Eli Lilly
LLY
$658B
| $4.19M | 0.31% |
5,434
+374
| +7% | +$289K |
|
46
Pinnacle Financial Partners
PNFP
$7.53B
| $4.14M | 0.3% |
36,198
+99
| +0.3% | +$11.3K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.11M | 0.3% |
10,224
-7
| -0.1% | -$2.81K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.87M | 0.28% |
42,377
-5,156
| -11% | -$471K |
|
49
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $3.82M | 0.28% |
52,750
-5,673
| -10% | -$411K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.54M | 0.26% |
46,835
+7,095
| +18% | +$536K |
|