SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.04%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
449
New
58
Increased
85
Reduced
78
Closed
140
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$39.4M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$36.3M |
| 3 |
Golub Capital BDC
GBDC
|
$3.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.37M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.9M |
| 2 |
Goldman Sachs
GS
|
$8.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.81M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.05M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $778K | 0.18% |
19,501
-3,109
| -14% | -$124K |
|
52
Pfizer
PFE
$141B
| $770K | 0.18% |
15,023
+3,081
| +26% | +$158K |
|
53
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $758K | 0.17% |
31,219
| – | – |
|
54
Walmart
WMT
$777B
| $756K | 0.17% |
5,332
+37
| +0.7% | +$5.25K |
|
55
Chevron
CVX
$324B
| $686K | 0.16% |
3,822
+287
| +8% | +$51.5K |
|
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $682K | 0.16% |
7,683
+11
| +0.1% | +$977 |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $659K | 0.15% |
10,306
| – | – |
|
58
Abbott
ABT
$229B
| $635K | 0.14% |
5,785
+1,364
| +31% | +$150K |
|
59
iShares Russell 3000 ETF
IWV
$16.4B
| $631K | 0.14% |
2,860
| – | – |
|
60
Eli Lilly
LLY
$654B
| $609K | 0.14% |
1,664
+54
| +3% | +$19.8K |
|
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $600K | 0.14% |
6,314
+79
| +1% | +$7.51K |
|
62
NVIDIA
NVDA
$4.09T
| $596K | 0.14% |
4,078
+294
| +8% | +$43K |
|
63
PepsiCo
PEP
$208B
| $586K | 0.13% |
3,244
+747
| +30% | +$135K |
|
64
Royal Bank of Canada
RY
$203B
| $577K | 0.13% |
6,142
+56
| +0.9% | +$5.27K |
|
65
Mastercard
MA
$531B
| $552K | 0.13% |
1,589
+575
| +57% | +$200K |
|
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $542K | 0.12% |
20,075
+3,795
| +23% | +$102K |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $537K | 0.12% |
12,641
-2,536
| -17% | -$108K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $536K | 0.12% |
3,533
+388
| +12% | +$58.9K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $524K | 0.12% |
+9,051
| New | +$524K |
|
|
OKLO
70
Oklo
OKLO
$10.5B
| $517K | 0.12% |
52,150
+31,991
| +159% | +$317K |
|
71
Honeywell
HON
$137B
| $504K | 0.11% |
2,353
+223
| +10% | +$47.8K |
|
72
Costco
COST
$416B
| $482K | 0.11% |
1,056
+118
| +13% | +$53.9K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $480K | 0.11% |
4,861
-394
| -7% | -$38.9K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $474K | 0.11% |
6,731
-2,222
| -25% | -$156K |
|
75
CVS Health
CVS
$93.9B
| $469K | 0.11% |
5,029
-624
| -11% | -$58.2K |
|