SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.06%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 4 |
Golub Capital BDC
GBDC
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$573K |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$552K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.02M | 0.26% |
47,881
-6,333
| -12% | -$399K |
|
|
52
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.02M | 0.26% |
58,946
-10,793
| -15% | -$552K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.92M | 0.25% |
49,551
-747
| -1% | -$44.1K |
|
54
Merck
MRK
$211B
| $2.88M | 0.25% |
25,327
+83
| +0.3% | +$9.43K |
|
55
Walmart
WMT
$788B
| $2.55M | 0.22% |
31,523
+1,227
| +4% | +$99.1K |
|
56
iShares Core S&P 500 ETF
IVV
$659B
| $2.49M | 0.21% |
4,317
-22
| -0.5% | -$12.7K |
|
57
Oracle
ORCL
$626B
| $2.37M | 0.2% |
13,889
+3,665
| +36% | +$625K |
|
58
Costco
COST
$419B
| $2.36M | 0.2% |
2,666
+23
| +0.9% | +$20.4K |
|
59
Johnson & Johnson
JNJ
$426B
| $2.35M | 0.2% |
14,497
+3,329
| +30% | +$539K |
|
60
AbbVie
ABBV
$375B
| $2.32M | 0.2% |
11,764
+1,177
| +11% | +$232K |
|
61
Procter & Gamble
PG
$368B
| $2.31M | 0.2% |
13,309
-435
| -3% | -$75.3K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.24M | 0.19% |
21,511
| – | – |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.24M | 0.19% |
11,134
-142
| -1% | -$28.5K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.21M | 0.19% |
64,523
+37,815
| +142% | +$1.3M |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.13M | 0.18% |
25,517
| – | – |
|
66
Mastercard
MA
$535B
| $2.12M | 0.18% |
4,302
+243
| +6% | +$120K |
|
67
United Parcel Service
UPS
$72.3B
| $2.1M | 0.18% |
15,384
+2,579
| +20% | +$352K |
|
68
Cisco
CSCO
$268B
| $2M | 0.17% |
37,487
+6,869
| +22% | +$366K |
|
69
Eaton
ETN
$133B
| $1.89M | 0.16% |
5,691
+1,526
| +37% | +$506K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.84M | 0.16% |
49,063
| – | – |
|
|
TBIL
71
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.82M | 0.15% |
36,304
-9,821
| -21% | -$491K |
|
|
REFI
72
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.81M | 0.15% |
116,603
-16,864
| -13% | -$262K |
|
73
Netflix
NFLX
$516B
| $1.75M | 0.15% |
2,470
+52
| +2% | +$36.9K |
|
74
CVS Health
CVS
$92.8B
| $1.7M | 0.15% |
27,067
+3,078
| +13% | +$194K |
|
75
Chevron
CVX
$318B
| $1.66M | 0.14% |
11,268
-79
| -0.7% | -$11.6K |
|