SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
-1.67%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-0.88%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.2M |
| 2 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.46M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.99M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.15M | 0.67% |
17,180
+790
| +5% | +$421K |
|
|
KBDC
27
Kayne Anderson BDC
KBDC
$1.07B
| $8.78M | 0.65% |
541,109
+338,043
| +166% | +$5.48M |
|
28
Bank of America
BAC
$373B
| $7.52M | 0.55% |
180,316
+390
| +0.2% | +$16.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.51T
| $6.98M | 0.51% |
45,162
-379
| -0.8% | -$58.6K |
|
30
Invesco QQQ Trust
QQQ
$360B
| $6.75M | 0.5% |
14,400
+413
| +3% | +$194K |
|
31
Fortinet
FTNT
$58.4B
| $6.64M | 0.49% |
68,946
+498
| +0.7% | +$47.9K |
|
32
Tesla
TSLA
$1.07T
| $6.37M | 0.47% |
24,585
-732
| -3% | -$190K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $5.81M | 0.43% |
37,178
-1,005
| -3% | -$157K |
|
34
iShares Russell 1000 ETF
IWB
$42.7B
| $5.53M | 0.41% |
18,012
-933
| -5% | -$286K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.3B
| $5.52M | 0.41% |
249,841
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $5.2M | 0.38% |
43,709
+2,617
| +6% | +$311K |
|
37
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.11M | 0.38% |
19,740
| – | – |
|
38
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $4.89M | 0.36% |
106,366
| – | – |
|
39
Visa
V
$678B
| $4.81M | 0.35% |
13,716
+338
| +3% | +$118K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.79M | 0.35% |
6
-2
| -25% | -$1.6M |
|
41
Eli Lilly
LLY
$652B
| $4.71M | 0.35% |
5,705
+271
| +5% | +$224K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.71M | 0.35% |
51,345
+8,968
| +21% | +$823K |
|
43
iShares Core S&P 500 ETF
IVV
$654B
| $4.58M | 0.34% |
8,145
+2,500
| +44% | +$1.4M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.23M | 0.31% |
40,420
+411
| +1% | +$43K |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.15M | 0.31% |
11,488
+1,264
| +12% | +$456K |
|
46
Vanguard Growth ETF
VUG
$182B
| $4.03M | 0.3% |
10,858
| – | – |
|
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $3.87M | 0.29% |
49,044
-3,706
| -7% | -$293K |
|
48
Pinnacle Financial Partners
PNFP
$7.45B
| $3.84M | 0.28% |
36,198
| – | – |
|
49
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $3.78M | 0.28% |
40,772
| – | – |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $3.57M | 0.26% |
29,270
+3,255
| +13% | +$397K |
|