SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
-1.67%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-0.88%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.2M |
| 2 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.46M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.99M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.41M | 0.25% |
66,736
-909
| -1% | -$46.4K |
|
52
Home Depot
HD
$405B
| $3.35M | 0.25% |
9,142
-2,217
| -20% | -$813K |
|
53
UnitedHealth
UNH
$282B
| $3.31M | 0.24% |
6,323
-223
| -3% | -$117K |
|
54
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.3M | 0.24% |
18,958
| – | – |
|
55
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.22M | 0.24% |
39,431
-7,404
| -16% | -$605K |
|
56
Vanguard Value ETF
VTV
$143B
| $3.14M | 0.23% |
18,168
-21
| -0.1% | -$3.63K |
|
57
Walmart
WMT
$777B
| $3.06M | 0.23% |
34,829
+590
| +2% | +$51.8K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.01M | 0.22% |
49,587
-2,300
| -4% | -$140K |
|
59
AbbVie
ABBV
$374B
| $2.94M | 0.22% |
14,052
+214
| +2% | +$44.8K |
|
60
Procter & Gamble
PG
$371B
| $2.84M | 0.21% |
16,667
+764
| +5% | +$130K |
|
61
Mastercard
MA
$533B
| $2.82M | 0.21% |
5,141
+32
| +0.6% | +$17.5K |
|
62
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.2% |
16,408
+1,844
| +13% | +$306K |
|
63
Netflix
NFLX
$512B
| $2.63M | 0.19% |
2,825
-43
| -1% | -$40.1K |
|
64
Costco
COST
$416B
| $2.57M | 0.19% |
2,716
-129
| -5% | -$122K |
|
65
Cisco
CSCO
$269B
| $2.55M | 0.19% |
41,357
+2,223
| +6% | +$137K |
|
66
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $2.39M | 0.18% |
49,092
+283
| +0.6% | +$13.8K |
|
67
Merck
MRK
$212B
| $2.3M | 0.17% |
25,601
-1,728
| -6% | -$155K |
|
|
REFI
68
Chicago Atlantic Real Estate Finance
REFI
$300M
| $2.28M | 0.17% |
155,408
+32,476
| +26% | +$477K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $2.22M | 0.16% |
11,523
+8,636
| +299% | +$1.67M |
|
70
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $2.15M | 0.16% |
86,044
| – | – |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $2.13M | 0.16% |
64,523
| – | – |
|
72
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.11M | 0.16% |
25,517
| – | – |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.05M | 0.15% |
11,020
-331
| -3% | -$61.7K |
|
74
Chevron
CVX
$323B
| $2.02M | 0.15% |
12,102
+219
| +2% | +$36.6K |
|
75
Abbott
ABT
$230B
| $2.02M | 0.15% |
15,232
+330
| +2% | +$43.8K |
|