SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.36B

This Quarter Return

-1.67%

1 Year Return

+7.69%

3 Year Return

+34.39%

5 Year Return

–

10 Year Return

–

AUM

$1.36B

AUM Growth

-$12.1M (-0.9%)

Cap. Flow

+$22.1M

Cap. Flow % of AUM

1.63%

Top 10 Holdings %Top 10 Hldgs %

56.85%

Holding

520

New

Increased

168

Reduced

139

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$7.2M
2	KBDC Kayne Anderson BDC KBDC	$5.48M
3	Vanguard Total Stock Market ETF VTI	$5.46M
4	JPMorgan US Quality Factor ETF JQUA	$5.2M
5	Vanguard Short-Term Treasury ETF VGSH	$4.99M

Top Sells

1	VanEck High Yield Muni ETF HYD	$11.9M
2	iShares MSCI USA Quality Factor ETF QUAL	$5.11M
3	SPDR S&P 500 ETF Trust SPY	$4.61M
4	Vanguard S&P 500 ETF VOO	$1.82M
5	Vanguard FTSE Developed Markets ETF VEA	$1.79M

Sector Composition

1	Financials	8.86%
2	Technology	8.35%
3	Industrials	2.75%
4	Consumer Discretionary	2.39%
5	Healthcare	2.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Angel Oak UltraShort Income ETF UYLD $1.03B	$3.41M	0.25%	66,736 -909	-1%	-$46.4K
52	52 Home Depot HD $369B	$3.35M	0.25%	9,142 -2,217	-20%	-$813K
53	53 UnitedHealth UNH $259B	$3.31M	0.24%	6,323 -223	-3%	-$117K
54	54 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$3.3M	0.24%	18,958	–	–
55	55 iShares MSCI EAFE ETF EFA $64.4B	$3.22M	0.24%	39,431 -7,404	-16%	-$605K
56	56 Vanguard Value ETF VTV $140B	$3.14M	0.23%	18,168 -21	-0.1%	-$3.63K
57	57 Walmart WMT $765B	$3.06M	0.23%	34,829 +590	+2%	+$51.8K
58	58 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$3.01M	0.22%	49,587 -2,300	-4%	-$140K
59	59 AbbVie ABBV $331B	$2.94M	0.22%	14,052 +214	+2%	+$44.8K
60	60 Procter & Gamble PG $371B	$2.84M	0.21%	16,667 +764	+5%	+$130K
61	61 Mastercard MA $507B	$2.82M	0.21%	5,141 +32	+0.6%	+$17.5K
62	62 Johnson & Johnson JNJ $404B	$2.72M	0.2%	16,408 +1,844	+13%	+$306K
63	63 Netflix NFLX $506B	$2.63M	0.19%	2,825 -43	-2%	-$40.1K
64	64 Costco COST $418B	$2.57M	0.19%	2,716 -129	-5%	-$122K
65	65 Cisco CSCO $270B	$2.55M	0.19%	41,357 +2,223	+6%	+$137K
66	66 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$2.39M	0.18%	49,092 +283	+0.6%	+$13.8K
67	67 Merck MRK $205B	$2.3M	0.17%	25,601 -1,728	-6%	-$155K
68	REFI 68 Chicago Atlantic Real Estate Finance REFI $285M	$2.28M	0.17%	155,408 +32,476	+26%	+$477K
69	69 Invesco NASDAQ 100 ETF QQQM $54.7B	$2.22M	0.16%	11,523 +8,636	+299%	+$1.67M
70	70 Schwab US Large-Cap Growth ETF SCHG $45.3B	$2.15M	0.16%	86,044	–	–
71	71 Dimensional US Core Equity 2 ETF DFAC $35.9B	$2.13M	0.16%	64,523	–	–
72	72 Vanguard Russell 1000 Value ETF VONV $12.8B	$2.11M	0.16%	25,517	–	–
73	73 Vanguard Small-Cap Value ETF VBR $30.5B	$2.05M	0.15%	11,020 -331	-3%	-$61.7K
74	74 Chevron CVX $260B	$2.02M	0.15%	12,102 +219	+2%	+$36.6K
75	75 Abbott ABT $219B	$2.02M	0.15%	15,232 +330	+2%	+$43.8K