SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.06%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 4 |
Golub Capital BDC
GBDC
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$573K |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$552K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| – | – |
-120
| Closed | -$12.4K |
|
502
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-400
| Closed | -$9.58K |
|