SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Sector Composition

1 Technology 9.97%
2 Financials 8.77%
3 Consumer Discretionary 2.92%
4 Industrials 2.7%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$4.02M 0.26%
36,753
-3,667
PNFP icon
52
Pinnacle Financial Partners
PNFP
$6.74B
$4M 0.26%
36,223
+25
WMT icon
53
Walmart
WMT
$833B
$3.81M 0.25%
38,944
+4,115
HD icon
54
Home Depot
HD
$383B
$3.62M 0.24%
9,872
+730
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.53M 0.23%
+35,050
VTV icon
56
Vanguard Value ETF
VTV
$149B
$3.52M 0.23%
19,918
+1,750
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$3.44M 0.22%
51,104
+1,517
EFA icon
58
iShares MSCI EAFE ETF
EFA
$69B
$3.32M 0.22%
37,196
-2,235
LGLV icon
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$3.31M 0.22%
18,958
MA icon
60
Mastercard
MA
$517B
$3.25M 0.21%
5,782
+641
ORCL icon
61
Oracle
ORCL
$802B
$3.15M 0.21%
14,413
+1,043
COST icon
62
Costco
COST
$412B
$3.15M 0.21%
3,182
+466
UYLD icon
63
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$3.09M 0.2%
60,431
-6,305
PG icon
64
Procter & Gamble
PG
$355B
$2.99M 0.19%
18,778
+2,111
CSCO icon
65
Cisco
CSCO
$282B
$2.96M 0.19%
42,678
+1,321
SMH icon
66
VanEck Semiconductor ETF
SMH
$36.6B
$2.83M 0.18%
10,136
+5,317
JNJ icon
67
Johnson & Johnson
JNJ
$458B
$2.82M 0.18%
18,460
+2,052
ABBV icon
68
AbbVie
ABBV
$403B
$2.71M 0.18%
14,615
+563
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$2.51M 0.16%
86,044
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.38M 0.16%
31,512
+21,660
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$39B
$2.31M 0.15%
64,523
REFI
72
Chicago Atlantic Real Estate Finance
REFI
$278M
$2.29M 0.15%
163,808
+8,400
ETN icon
73
Eaton
ETN
$148B
$2.26M 0.15%
6,333
+1,052
IBM icon
74
IBM
IBM
$293B
$2.25M 0.15%
7,639
+618
ABT icon
75
Abbott
ABT
$221B
$2.22M 0.14%
16,334
+1,102
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3
4 5