SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.65M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$844K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $2.89M | 0.27% |
18,958
| – | – |
|
52
Pinnacle Financial Partners
PNFP
$7.53B
| $2.89M | 0.27% |
36,099
| – | – |
|
53
Home Depot
HD
$406B
| $2.44M | 0.23% |
7,101
+414
| +6% | +$143K |
|
54
UnitedHealth
UNH
$277B
| $2.4M | 0.22% |
4,720
+939
| +25% | +$478K |
|
55
iShares Core S&P 500 ETF
IVV
$659B
| $2.37M | 0.22% |
4,339
+487
| +13% | +$267K |
|
|
TBIL
56
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.31M | 0.21% |
46,125
| – | – |
|
57
Procter & Gamble
PG
$368B
| $2.27M | 0.21% |
13,744
+2,216
| +19% | +$365K |
|
58
Costco
COST
$419B
| $2.25M | 0.21% |
2,643
+612
| +30% | +$520K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.17M | 0.2% |
21,511
-70
| -0.3% | -$7.06K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.06M | 0.19% |
11,276
-180
| -2% | -$32.9K |
|
61
Walmart
WMT
$788B
| $2.05M | 0.19% |
30,296
+3,801
| +14% | +$257K |
|
|
REFI
62
Chicago Atlantic Real Estate Finance
REFI
$298M
| $2.05M | 0.19% |
133,467
+60,682
| +83% | +$932K |
|
63
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.95M | 0.18% |
25,517
+2,202
| +9% | +$169K |
|
64
AbbVie
ABBV
$375B
| $1.82M | 0.17% |
10,587
+1,101
| +12% | +$189K |
|
65
Mastercard
MA
$535B
| $1.79M | 0.17% |
4,059
+375
| +10% | +$165K |
|
66
Chevron
CVX
$318B
| $1.77M | 0.16% |
11,347
+707
| +7% | +$111K |
|
67
United Parcel Service
UPS
$72.3B
| $1.75M | 0.16% |
12,805
-49
| -0.4% | -$6.71K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.72M | 0.16% |
49,063
+2,918
| +6% | +$102K |
|
69
Johnson & Johnson
JNJ
$426B
| $1.63M | 0.15% |
11,168
+165
| +1% | +$24.1K |
|
70
Netflix
NFLX
$516B
| $1.63M | 0.15% |
2,418
+413
| +21% | +$279K |
|
71
iShares Gold Trust
IAU
$52.3B
| $1.57M | 0.15% |
+35,786
| New | +$1.57M |
|
72
Adobe
ADBE
$147B
| $1.55M | 0.14% |
2,792
+291
| +12% | +$162K |
|
73
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.5M | 0.14% |
30,524
-2,274
| -7% | -$112K |
|
74
Cisco
CSCO
$268B
| $1.45M | 0.13% |
30,618
+862
| +3% | +$41K |
|
75
Oracle
ORCL
$626B
| $1.44M | 0.13% |
10,224
+1,587
| +18% | +$224K |
|