SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

1
+$9.41M
2
+$2.73M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$11.5M 0.66%
17,280
+24
VB icon
27
Vanguard Small-Cap ETF
VB
$70B
$11.5M 0.66%
45,269
-71
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$11.2M 0.64%
152,762
+428
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$10.5M 0.6%
42,327
-1,389
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.67T
$10.3M 0.59%
42,188
+3,926
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.72M 0.56%
19,327
+1,776
BAC icon
32
Bank of America
BAC
$338B
$9.34M 0.54%
181,133
-3,089
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$8.21M 0.47%
56,367
+6,228
IVV icon
34
iShares Core S&P 500 ETF
IVV
$724B
$8.03M 0.46%
12,001
+2,759
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$7.91M 0.45%
134,448
-23,465
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.29B
$7.36M 0.42%
+122,192
QQQ icon
37
Invesco QQQ Trust
QQQ
$387B
$7.17M 0.41%
11,943
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$62.4B
$6.58M 0.38%
249,841
IWB icon
39
iShares Russell 1000 ETF
IWB
$44.5B
$6.51M 0.37%
17,807
-20
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$6.19M 0.35%
107,683
+2,000
V icon
41
Visa
V
$589B
$6.01M 0.34%
17,606
+2,957
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$5.89M 0.34%
12,568
-83
FTNT icon
43
Fortinet
FTNT
$62.4B
$5.77M 0.33%
68,625
-45
UYLD icon
44
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$5.58M 0.32%
109,179
+48,748
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$5.5M 0.32%
109,936
+91,659
XOM icon
46
Exxon Mobil
XOM
$640B
$5.46M 0.31%
48,440
+5,513
LLY icon
47
Eli Lilly
LLY
$873B
$5.4M 0.31%
7,074
+1,342
HD icon
48
Home Depot
HD
$337B
$4.96M 0.28%
12,252
+2,380
NFLX icon
49
Netflix
NFLX
$398B
$4.73M 0.27%
39,430
+7,350
ORCL icon
50
Oracle
ORCL
$457B
$4.67M 0.27%
16,620
+2,207
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