SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.69%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
526
New
41
Increased
205
Reduced
112
Closed
53
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$42.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$35.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$12.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.6M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$12.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.75M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Microchip Technology
MCHP
|
$603K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$564K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.76% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.45M | 0.25% |
67,645
+8,699
| +15% | +$444K |
|
|
KBDC
52
Kayne Anderson BDC
KBDC
$1.06B
| $3.36M | 0.25% |
+203,066
| New | +$3.36M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $3.35M | 0.24% |
26,015
+864
| +3% | +$111K |
|
54
iShares Core S&P 500 ETF
IVV
$659B
| $3.32M | 0.24% |
5,645
+1,328
| +31% | +$782K |
|
55
UnitedHealth
UNH
$277B
| $3.31M | 0.24% |
6,546
+1,323
| +25% | +$669K |
|
56
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $3.13M | 0.23% |
18,958
| – | – |
|
57
Walmart
WMT
$788B
| $3.09M | 0.23% |
34,239
+2,716
| +9% | +$245K |
|
58
Vanguard Value ETF
VTV
$142B
| $3.08M | 0.23% |
18,189
-691
| -4% | -$117K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.98M | 0.22% |
51,887
+4,006
| +8% | +$230K |
|
60
Merck
MRK
$211B
| $2.72M | 0.2% |
27,329
+2,002
| +8% | +$199K |
|
61
Mastercard
MA
$535B
| $2.69M | 0.2% |
5,109
+807
| +19% | +$425K |
|
62
Procter & Gamble
PG
$368B
| $2.67M | 0.19% |
15,903
+2,594
| +19% | +$435K |
|
63
Costco
COST
$419B
| $2.61M | 0.19% |
2,845
+179
| +7% | +$164K |
|
64
Netflix
NFLX
$516B
| $2.56M | 0.19% |
2,868
+398
| +16% | +$355K |
|
65
AbbVie
ABBV
$375B
| $2.46M | 0.18% |
13,838
+2,074
| +18% | +$369K |
|
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.4M | 0.18% |
48,809
+18,432
| +61% | +$906K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.4M | 0.18% |
86,044
+64,533
| +300% | +$1.8M |
|
68
Cisco
CSCO
$268B
| $2.32M | 0.17% |
39,134
+1,647
| +4% | +$97.5K |
|
69
Oracle
ORCL
$627B
| $2.29M | 0.17% |
13,713
-176
| -1% | -$29.3K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.25M | 0.16% |
11,351
+217
| +2% | +$43K |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.23M | 0.16% |
64,523
| – | – |
|
72
Accenture
ACN
$158B
| $2.23M | 0.16% |
6,334
+1,971
| +45% | +$693K |
|
73
Johnson & Johnson
JNJ
$426B
| $2.11M | 0.15% |
14,564
+67
| +0.5% | +$9.69K |
|
74
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.07M | 0.15% |
25,517
| – | – |
|
75
United Parcel Service
UPS
$72.3B
| $1.91M | 0.14% |
15,180
-204
| -1% | -$25.7K |
|