SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.05%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.6%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
135
Reduced
74
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.5M |
| 2 |
Copart
CPRT
|
$8.62M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.53M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.34M |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 8.21% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.25% |
11,550
-1
| -0% | -$156 |
|
52
UnitedHealth
UNH
$281B
| $1.78M | 0.24% |
3,528
+479
| +16% | +$242K |
|
53
Cisco
CSCO
$269B
| $1.61M | 0.22% |
29,976
+2,175
| +8% | +$117K |
|
54
Procter & Gamble
PG
$371B
| $1.61M | 0.22% |
11,042
+61
| +0.6% | +$8.9K |
|
55
iShares Core S&P 500 ETF
IVV
$652B
| $1.55M | 0.21% |
3,604
-12
| -0.3% | -$5.15K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.54M | 0.21% |
9,638
-150
| -2% | -$23.9K |
|
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
| $1.47M | 0.2% |
48,892
-4,193
| -8% | -$126K |
|
58
Chevron
CVX
$324B
| $1.41M | 0.19% |
8,340
+1,948
| +30% | +$328K |
|
59
Adobe
ADBE
$145B
| $1.36M | 0.19% |
2,668
+345
| +15% | +$176K |
|
60
Mastercard
MA
$531B
| $1.32M | 0.18% |
3,346
+386
| +13% | +$153K |
|
61
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.32M | 0.18% |
26,572
| – | – |
|
62
Walmart
WMT
$777B
| $1.3M | 0.18% |
8,150
+260
| +3% | +$41.6K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.28M | 0.18% |
41,162
-171
| -0.4% | -$5.3K |
|
64
Costco
COST
$416B
| $1.26M | 0.17% |
2,235
+317
| +17% | +$179K |
|
65
AbbVie
ABBV
$372B
| $1.21M | 0.17% |
8,099
-108
| -1% | -$16.1K |
|
66
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.17M | 0.16% |
8,756
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.13M | 0.16% |
9,853
-4,047
| -29% | -$465K |
|
68
iShares International Equity Factor ETF
INTF
$2.31B
| $1.09M | 0.15% |
42,052
+342
| +0.8% | +$8.84K |
|
69
Accenture
ACN
$157B
| $1.08M | 0.15% |
3,530
+401
| +13% | +$123K |
|
70
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.05M | 0.14% |
15,745
| – | – |
|
71
PepsiCo
PEP
$208B
| $1M | 0.14% |
5,909
+1,041
| +21% | +$176K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $997K | 0.14% |
10,863
-4,784
| -31% | -$439K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $955K | 0.13% |
13,190
+9,427
| +251% | +$682K |
|
74
Coca-Cola
KO
$296B
| $924K | 0.13% |
16,501
+266
| +2% | +$14.9K |
|
75
Comcast
CMCSA
$125B
| $891K | 0.12% |
20,103
+1,351
| +7% | +$59.9K |
|