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
ESML icon
526
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$54.4K ﹤0.01%
+1,183
SLYV icon
527
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$51.4K ﹤0.01%
565
CWB icon
528
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$50.8K ﹤0.01%
569
GWX icon
529
State Street SPDR S&P International Small Cap ETF
GWX
$844M
$49K ﹤0.01%
1,198
XLI icon
530
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$43.6K ﹤0.01%
281
IJS icon
531
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$42.8K ﹤0.01%
377
DNUT icon
532
Krispy Kreme
DNUT
$552M
$40.8K ﹤0.01%
10,159
FSTA icon
533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$40.6K ﹤0.01%
825
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$30.2B
$39.1K ﹤0.01%
468
OEF icon
535
iShares S&P 100 ETF
OEF
$28.1B
$36.4K ﹤0.01%
106
REET icon
536
iShares Global REIT ETF
REET
$4.59B
$30.2K ﹤0.01%
1,210
-2,521
RDIV icon
537
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$29.8K ﹤0.01%
573
FENY icon
538
Fidelity MSCI Energy Index ETF
FENY
$1.69B
$29.7K ﹤0.01%
1,200
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$35.6B
$21.7K ﹤0.01%
245
-3,738
FUTY icon
540
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$21.6K ﹤0.01%
392
FMAT icon
541
Fidelity MSCI Materials Index ETF
FMAT
$524M
$19.9K ﹤0.01%
374
SCHP icon
542
Schwab US TIPS ETF
SCHP
$15.7B
$18.2K ﹤0.01%
686
SCHD icon
543
Schwab US Dividend Equity ETF
SCHD
$83.5B
$18.1K ﹤0.01%
660
XT icon
544
iShares Future Exponential Technologies ETF
XT
$3.48B
$17.6K ﹤0.01%
252
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$17.3K ﹤0.01%
223
SPEM icon
546
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$17.3K ﹤0.01%
370
PSI icon
547
Invesco Semiconductors ETF
PSI
$1.22B
$15K ﹤0.01%
190
DIVI icon
548
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$14.7K ﹤0.01%
379
VPL icon
549
Vanguard FTSE Pacific ETF
VPL
$8.02B
$13.5K ﹤0.01%
149
IBB icon
550
iShares Biotechnology ETF
IBB
$8.24B
$12.7K ﹤0.01%
75