SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYLD icon
51
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$3.41M 0.25%
66,736
-909
HD icon
52
Home Depot
HD
$386B
$3.35M 0.25%
9,142
-2,217
UNH icon
53
UnitedHealth
UNH
$339B
$3.31M 0.24%
6,323
-223
LGLV icon
54
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$3.3M 0.24%
18,958
EFA icon
55
iShares MSCI EAFE ETF
EFA
$69.1B
$3.22M 0.24%
39,431
-7,404
VTV icon
56
Vanguard Value ETF
VTV
$149B
$3.14M 0.23%
18,168
-21
WMT icon
57
Walmart
WMT
$825B
$3.06M 0.23%
34,829
+590
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$3.01M 0.22%
49,587
-2,300
ABBV icon
59
AbbVie
ABBV
$401B
$2.94M 0.22%
14,052
+214
PG icon
60
Procter & Gamble
PG
$355B
$2.84M 0.21%
16,667
+764
MA icon
61
Mastercard
MA
$514B
$2.82M 0.21%
5,141
+32
JNJ icon
62
Johnson & Johnson
JNJ
$450B
$2.72M 0.2%
16,408
+1,844
NFLX icon
63
Netflix
NFLX
$469B
$2.63M 0.19%
2,825
-43
COST icon
64
Costco
COST
$409B
$2.57M 0.19%
2,716
-129
CSCO icon
65
Cisco
CSCO
$284B
$2.55M 0.19%
41,357
+2,223
JBBB icon
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.39M 0.18%
49,092
+283
MRK icon
67
Merck
MRK
$218B
$2.3M 0.17%
25,601
-1,728
REFI
68
Chicago Atlantic Real Estate Finance
REFI
$277M
$2.28M 0.17%
155,408
+32,476
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$2.22M 0.16%
11,523
+8,636
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$2.15M 0.16%
86,044
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$39B
$2.13M 0.16%
64,523
VONV icon
72
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$2.11M 0.16%
25,517
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.5B
$2.05M 0.15%
11,020
-331
CVX icon
74
Chevron
CVX
$312B
$2.02M 0.15%
12,102
+219
ABT icon
75
Abbott
ABT
$220B
$2.02M 0.15%
15,232
+330
1 2
3
4 5