SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+19%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
396
New
33
Increased
145
Reduced
87
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$19.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.61M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
Top Sells
| 1 |
Copart
CPRT
|
$5.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 7.83% |
| 3 | Industrials | 2.83% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $2.32M | 0.27% |
21,245
+528
| +3% | +$57.6K |
|
52
Home Depot
HD
$406B
| $2.15M | 0.25% |
6,204
-1,182
| -16% | -$410K |
|
53
CVS Health
CVS
$92.8B
| $2.1M | 0.24% |
26,539
-1,011
| -4% | -$79.8K |
|
54
UnitedHealth
UNH
$277B
| $2.06M | 0.24% |
3,922
+394
| +11% | +$207K |
|
55
United Parcel Service
UPS
$72.3B
| $1.97M | 0.23% |
12,556
-130
| -1% | -$20.4K |
|
56
iShares Core S&P 500 ETF
IVV
$659B
| $1.91M | 0.22% |
3,993
+389
| +11% | +$186K |
|
57
Procter & Gamble
PG
$368B
| $1.7M | 0.2% |
11,586
+544
| +5% | +$79.7K |
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.69M | 0.2% |
23,315
+7,570
| +48% | +$549K |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.68M | 0.2% |
53,415
+4,523
| +9% | +$143K |
|
60
Johnson & Johnson
JNJ
$426B
| $1.67M | 0.19% |
10,640
-910
| -8% | -$143K |
|
61
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.53M | 0.18% |
31,881
+19,110
| +150% | +$916K |
|
62
Adobe
ADBE
$147B
| $1.52M | 0.18% |
2,552
-116
| -4% | -$69.2K |
|
63
Mastercard
MA
$535B
| $1.51M | 0.18% |
3,542
+196
| +6% | +$83.6K |
|
64
Cisco
CSCO
$268B
| $1.41M | 0.16% |
27,973
-2,003
| -7% | -$101K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.4M | 0.16% |
41,162
| – | – |
|
66
Walmart
WMT
$788B
| $1.37M | 0.16% |
8,697
+547
| +7% | +$86.2K |
|
67
AbbVie
ABBV
$375B
| $1.37M | 0.16% |
8,833
+734
| +9% | +$114K |
|
68
Accenture
ACN
$158B
| $1.31M | 0.15% |
3,746
+216
| +6% | +$75.8K |
|
69
Chevron
CVX
$318B
| $1.3M | 0.15% |
8,748
+408
| +5% | +$60.9K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.23M | 0.14% |
9,853
| – | – |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.22M | 0.14% |
15,674
+2,484
| +19% | +$194K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.2M | 0.14% |
14,450
+2,750
| +24% | +$228K |
|
73
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $1.18M | 0.14% |
+33,080
| New | +$1.18M |
|
74
iShares International Equity Factor ETF
INTF
$2.32B
| $1.18M | 0.14% |
42,052
| – | – |
|
|
REFI
75
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.16M | 0.14% |
71,913
+17,884
| +33% | +$289K |
|