SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.66%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
210
Reduced
117
Closed
58
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$12.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.31M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.33M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.03M |
| 5 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.94M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Industrials | 2.7% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.7M | 0.69% |
17,256
-378
| -2% | -$234K |
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $9.93M | 0.65% |
43,716
+32,193
| +279% | +$7.31M |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.28M | 0.6% |
157,913
-22,923
| -13% | -$1.35M |
|
29
Bank of America
BAC
$373B
| $8.72M | 0.57% |
184,222
+3,906
| +2% | +$185K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.67M | 0.56% |
49,205
+4,043
| +9% | +$712K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.53M | 0.55% |
17,551
+371
| +2% | +$180K |
|
32
Fortinet
FTNT
$58.9B
| $7.26M | 0.47% |
68,670
-276
| -0.4% | -$29.2K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $6.79M | 0.44% |
38,262
+1,084
| +3% | +$192K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $6.77M | 0.44% |
50,139
+20,869
| +71% | +$2.82M |
|
|
35
Invesco QQQ Trust
QQQ
$361B
| $6.59M | 0.43% |
11,943
-2,457
| -17% | -$1.36M |
|
36
Vanguard Growth ETF
VUG
$183B
| $6.33M | 0.41% |
14,444
+3,586
| +33% | +$1.57M |
|
37
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.11M | 0.4% |
249,841
| – | – |
|
38
iShares Russell 1000 ETF
IWB
$42.9B
| $6.05M | 0.39% |
17,827
-185
| -1% | -$62.8K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $5.74M | 0.37% |
9,242
+1,097
| +13% | +$681K |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $5.51M | 0.36% |
105,683
-683
| -0.6% | -$35.6K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.37M | 0.35% |
12,651
+1,163
| +10% | +$494K |
|
42
Visa
V
$679B
| $5.2M | 0.34% |
14,649
+933
| +7% | +$331K |
|
43
Exxon Mobil
XOM
$489B
| $4.63M | 0.3% |
42,927
-782
| -2% | -$84.3K |
|
44
Eli Lilly
LLY
$659B
| $4.47M | 0.29% |
5,732
+27
| +0.5% | +$21K |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $4.4M | 0.29% |
40,312
-460
| -1% | -$50.2K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.37M | 0.28% |
6
| – | – |
|
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.37M | 0.28% |
15,620
-4,120
| -21% | -$1.15M |
|
48
Netflix
NFLX
$516B
| $4.3M | 0.28% |
3,208
+383
| +14% | +$513K |
|
49
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $4.28M | 0.28% |
50,112
+1,068
| +2% | +$91.1K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.19M | 0.27% |
45,636
-5,709
| -11% | -$524K |
|