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
$1.89B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$30.1M
3
+$11.6M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.11M

Top Sells

1
+$4.04M
2
+$3.79M
3
+$1.55M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
META icon
Meta Platforms (Facebook)
META
+$1.38M

Sector Composition

1 Technology 10.07%
2 Financials 7.78%
3 Consumer Discretionary 3.31%
4 Communication Services 2.91%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$125K 0.01%
4,383
+19
HLN icon
502
Haleon
HLN
$44.9B
$115K 0.01%
11,409
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$106K 0.01%
1,856
FDIS icon
504
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$103K 0.01%
1,011
QVMT
505
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$102K 0.01%
+1,790
DYAI icon
506
Dyadic International
DYAI
$28.1M
$100K 0.01%
106,564
FHLC icon
507
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$97K 0.01%
1,305
+25
PRF icon
508
Invesco FTSE RAFI US 1000 ETF
PRF
$8.71B
$94.8K 0.01%
2,020
PFLT icon
509
PennantPark Floating Rate Capital
PFLT
$799M
$92.7K ﹤0.01%
10,000
FCOM icon
510
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
$91.1K ﹤0.01%
1,243
FIDU icon
511
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
$91.1K ﹤0.01%
1,104
DWX icon
512
State Street SPDR S&P International Dividend ETF
DWX
$497M
$90.5K ﹤0.01%
2,060
XLY icon
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$88.6K ﹤0.01%
742
SPSM icon
514
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$85.4K ﹤0.01%
1,822
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$12.3B
$81.7K ﹤0.01%
253
SLYG icon
516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$78.6K ﹤0.01%
835
PSQH icon
517
PSQ Holdings
PSQH
$31.1M
$74.8K ﹤0.01%
72,652
-273
FLJP icon
518
Franklin FTSE Japan ETF
FLJP
$3.18B
$73.2K ﹤0.01%
2,125
IJK icon
519
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$70.2K ﹤0.01%
725
LPL icon
520
LG Display
LPL
$3.99B
$68.6K ﹤0.01%
16,283
SMLV icon
521
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$59.3K ﹤0.01%
452
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$58K ﹤0.01%
493
IUSV icon
523
iShares Core S&P US Value ETF
IUSV
$23.9B
$57.4K ﹤0.01%
560
-67
WIT icon
524
Wipro
WIT
$24.2B
$57.2K ﹤0.01%
20,140
-296
ICLN icon
525
iShares Global Clean Energy ETF
ICLN
$2.15B
$56.1K ﹤0.01%
3,414
19 20
21
22 23