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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$4.64M 0.25%
38,098
+17
WMT icon
52
Walmart Inc
WMT
$995B
$4.61M 0.24%
41,336
-1,141
QEFA icon
53
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$4.54M 0.24%
50,121
+9
JNJ icon
54
Johnson & Johnson
JNJ
$587B
$4.44M 0.24%
21,470
-544
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$90.8B
$4.03M 0.21%
33,524
-3,224
HD icon
56
Home Depot
HD
$339B
$3.87M 0.21%
11,241
-1,011
VTV icon
57
Vanguard Value ETF
VTV
$165B
$3.82M 0.2%
20,014
-26
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
$3.82M 0.2%
51,898
+781
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$169B
$3.76M 0.2%
42,065
+153
ABBV icon
60
AbbVie
ABBV
$399B
$3.76M 0.2%
16,457
-1,092
MA icon
61
Mastercard
MA
$444B
$3.55M 0.19%
6,221
-303
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$3.55M 0.19%
38,463
SMH icon
63
VanEck Semiconductor ETF
SMH
$44B
$3.51M 0.19%
9,739
-397
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$12.5B
$3.45M 0.18%
36,204
-19
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$3.44M 0.18%
34,220
-1,320
CSCO icon
66
Cisco
CSCO
$307B
$3.41M 0.18%
44,306
-6,223
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$3.33M 0.18%
18,958
NFLX icon
68
Netflix
NFLX
$400B
$3.13M 0.17%
33,341
-6,089
MRK icon
69
Merck
MRK
$287B
$3.06M 0.16%
29,086
+446
ETN icon
70
Eaton
ETN
$136B
$2.99M 0.16%
9,374
-2,505
ORCL icon
71
Oracle
ORCL
$459B
$2.94M 0.16%
15,102
-1,518
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$2.81M 0.15%
86,048
+4
LIEN
73
Chicago Atlantic BDC
LIEN
$228M
$2.77M 0.15%
268,088
+61,721
UNH icon
74
UnitedHealth
UNH
$252B
$2.74M 0.15%
8,289
+8
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$85.7B
$2.71M 0.14%
14,150
+11,123
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3
4 5