SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.7%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
411
New
110
Increased
102
Reduced
37
Closed
57
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 2 |
Copart
CPRT
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Industrials | 3.46% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.24% |
6,931
+3,598
| +108% | +$763K |
|
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $1.45M | 0.23% |
49,244
+29,169
| +145% | +$860K |
|
53
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.43M | 0.23% |
29,872
+159
| +0.5% | +$7.61K |
|
54
Eli Lilly
LLY
$659B
| $1.39M | 0.22% |
4,057
+2,393
| +144% | +$822K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.37M | 0.22% |
42,701
-2,185
| -5% | -$70.2K |
|
56
UnitedHealth
UNH
$280B
| $1.34M | 0.22% |
2,844
+1,146
| +67% | +$542K |
|
57
AbbVie
ABBV
$374B
| $1.27M | 0.21% |
7,982
+2,519
| +46% | +$401K |
|
58
iShares International Equity Factor ETF
INTF
$2.32B
| $1.1M | 0.18% |
41,710
+276
| +0.7% | +$7.31K |
|
59
Walmart
WMT
$781B
| $1.09M | 0.18% |
7,426
+2,094
| +39% | +$309K |
|
60
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.17% |
7,683
+21
| +0.3% | +$2.9K |
|
61
Mastercard
MA
$535B
| $1.05M | 0.17% |
2,893
+1,304
| +82% | +$474K |
|
62
Chevron
CVX
$326B
| $1.03M | 0.17% |
6,303
+2,481
| +65% | +$405K |
|
63
Pfizer
PFE
$142B
| $1.03M | 0.17% |
25,131
+10,108
| +67% | +$412K |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $1.01M | 0.16% |
2,461
| – | – |
|
65
Adobe
ADBE
$147B
| $882K | 0.14% |
2,288
+1,240
| +118% | +$478K |
|
66
PepsiCo
PEP
$206B
| $866K | 0.14% |
4,752
+1,508
| +46% | +$275K |
|
67
Coca-Cola
KO
$297B
| $862K | 0.14% |
13,901
+6,551
| +89% | +$406K |
|
68
Abbott
ABT
$229B
| $857K | 0.14% |
8,462
+2,677
| +46% | +$271K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $834K | 0.13% |
+31,303
| New | +$834K |
|
70
Texas Instruments
TXN
$182B
| $812K | 0.13% |
4,365
+1,561
| +56% | +$290K |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $795K | 0.13% |
31,219
| – | – |
|
72
First Trust Value Line Dividend Fund
FVD
$9.11B
| $783K | 0.13% |
19,501
| – | – |
|
73
Accenture
ACN
$160B
| $775K | 0.12% |
2,711
+1,223
| +82% | +$350K |
|
74
Airbnb
ABNB
$78.1B
| $771K | 0.12% |
+6,194
| New | +$771K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $768K | 0.12% |
17,038
| – | – |
|