SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$4.59M 0.26%
38,081
-2,231
VO icon
52
Vanguard Mid-Cap ETF
VO
$90B
$4.59M 0.26%
15,620
ETN icon
53
Eaton
ETN
$128B
$4.45M 0.25%
11,879
+5,546
QEFA icon
54
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$961M
$4.41M 0.25%
50,112
WMT icon
55
Walmart Inc. Common Stock
WMT
$920B
$4.38M 0.25%
42,477
+3,533
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$4.37M 0.25%
36,748
-5
JNJ icon
57
Johnson & Johnson
JNJ
$504B
$4.08M 0.23%
22,014
+3,554
ABBV icon
58
AbbVie
ABBV
$395B
$4.06M 0.23%
17,549
+2,934
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.22%
5
-1
VTV icon
60
Vanguard Value ETF
VTV
$156B
$3.74M 0.21%
20,040
+122
MA icon
61
Mastercard
MA
$508B
$3.71M 0.21%
6,524
+742
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.66M 0.21%
41,912
+28,697
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$3.65M 0.21%
51,117
+13
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$3.58M 0.21%
35,540
+490
CSCO icon
65
Cisco
CSCO
$306B
$3.46M 0.2%
50,529
+7,851
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$3.44M 0.2%
38,463
+12,946
PNFP icon
67
Pinnacle Financial Partners
PNFP
$7.74B
$3.4M 0.19%
36,223
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$3.38M 0.19%
18,958
SMH icon
69
VanEck Semiconductor ETF
SMH
$36.1B
$3.31M 0.19%
10,136
COST icon
70
Costco
COST
$382B
$3.18M 0.18%
3,435
+253
PG icon
71
Procter & Gamble
PG
$339B
$3.05M 0.17%
19,829
+1,051
PLTR icon
72
Palantir
PLTR
$447B
$2.88M 0.17%
15,803
+2,846
UNH icon
73
UnitedHealth
UNH
$303B
$2.86M 0.16%
8,281
+2,016
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$2.75M 0.16%
86,044
CVX icon
75
Chevron
CVX
$293B
$2.6M 0.15%
16,731
+5,071
1 2
3
4 5