SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.4%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$38.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.78%
Holding
388
New
55
Increased
138
Reduced
77
Closed
31

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.78M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.48M
3
GBDC icon
Golub Capital BDC
GBDC
$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.42M
5
UPS icon
United Parcel Service
UPS
$1.78M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$942K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$674K
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$346K

Sector Composition

1 Financials 9.21%
2 Technology 8.84%
3 Industrials 4.04%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$654B
$1.86M 0.26%
3,963
-94
-2% -$44.1K
SDY icon
52
SPDR S&P Dividend ETF
SDY
$20.4B
$1.7M 0.24%
13,900
– –
PG icon
53
Procter & Gamble
PG
$371B
$1.67M 0.24%
10,981
+683
+7% +$104K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$1.65M 0.23%
53,085
+3,841
+8% +$119K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.62M 0.23%
9,788
+6,921
+241% +$1.14M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$652B
$1.61M 0.23%
3,616
+1,155
+47% +$515K
UNH icon
57
UnitedHealth
UNH
$281B
$1.47M 0.21%
3,049
+205
+7% +$98.5K
CSCO icon
58
Cisco
CSCO
$269B
$1.44M 0.21%
27,801
-665
-2% -$34.4K
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.44M 0.2%
15,647
-966
-6% -$88.7K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$35.6B
$1.37M 0.2%
26,572
-3,300
-11% -$171K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.34M 0.19%
41,333
-1,368
-3% -$44.5K
WMT icon
62
Walmart
WMT
$777B
$1.24M 0.18%
7,890
+464
+6% +$72.9K
LGLV icon
63
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$1.23M 0.18%
+8,756
New +$1.23M
MA icon
64
Mastercard
MA
$531B
$1.16M 0.17%
2,960
+67
+2% +$26.4K
ADBE icon
65
Adobe
ADBE
$145B
$1.14M 0.16%
2,323
+35
+2% +$17.1K
INTF icon
66
iShares International Equity Factor ETF
INTF
$2.31B
$1.12M 0.16%
41,710
– –
ABBV icon
67
AbbVie
ABBV
$372B
$1.11M 0.16%
8,207
+225
+3% +$30.3K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.09M 0.16%
+15,745
New +$1.09M
COST icon
69
Costco
COST
$416B
$1.03M 0.15%
1,918
+480
+33% +$258K
CVX icon
70
Chevron
CVX
$324B
$1.01M 0.14%
6,392
+89
+1% +$14K
KO icon
71
Coca-Cola
KO
$296B
$978K 0.14%
16,235
+2,334
+17% +$141K
ACN icon
72
Accenture
ACN
$157B
$966K 0.14%
3,129
+418
+15% +$129K
ABT icon
73
Abbott
ABT
$229B
$956K 0.14%
8,773
+311
+4% +$33.9K
PFE icon
74
Pfizer
PFE
$142B
$949K 0.14%
25,874
+743
+3% +$27.3K
PEP icon
75
PepsiCo
PEP
$208B
$902K 0.13%
4,868
+116
+2% +$21.5K
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3
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