SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.15M 0.67%
17,180
+790
KBDC
27
Kayne Anderson BDC
KBDC
$1.03B
$8.78M 0.65%
541,109
+338,043
BAC icon
28
Bank of America
BAC
$386B
$7.52M 0.55%
180,316
+390
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.24T
$6.98M 0.51%
45,162
-379
QQQ icon
30
Invesco QQQ Trust
QQQ
$402B
$6.75M 0.5%
14,400
+413
FTNT icon
31
Fortinet
FTNT
$66.2B
$6.64M 0.49%
68,946
+498
TSLA icon
32
Tesla
TSLA
$1.53T
$6.37M 0.47%
24,585
-732
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.25T
$5.81M 0.43%
37,178
-1,005
IWB icon
34
iShares Russell 1000 ETF
IWB
$46.3B
$5.53M 0.41%
18,012
-933
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$62.8B
$5.52M 0.41%
249,841
XOM icon
36
Exxon Mobil
XOM
$492B
$5.2M 0.38%
43,709
+2,617
VO icon
37
Vanguard Mid-Cap ETF
VO
$89B
$5.11M 0.38%
19,740
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$4.89M 0.36%
106,366
V icon
39
Visa
V
$676B
$4.81M 0.35%
13,716
+338
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.79M 0.35%
6
-2
LLY icon
41
Eli Lilly
LLY
$733B
$4.71M 0.35%
5,705
+271
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.71M 0.35%
51,345
+8,968
IVV icon
43
iShares Core S&P 500 ETF
IVV
$683B
$4.58M 0.34%
8,145
+2,500
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$87B
$4.23M 0.31%
40,420
+411
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$4.15M 0.31%
11,488
+1,264
VUG icon
46
Vanguard Growth ETF
VUG
$204B
$4.03M 0.3%
10,858
QEFA icon
47
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$953M
$3.87M 0.29%
49,044
-3,706
PNFP icon
48
Pinnacle Financial Partners
PNFP
$6.67B
$3.84M 0.28%
36,198
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$3.78M 0.28%
40,772
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$3.57M 0.26%
29,270
+3,255
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