SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.66%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
210
Reduced
117
Closed
58
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$12.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.31M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.33M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.03M |
| 5 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.94M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Industrials | 2.7% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.02M | 0.26% |
36,753
-3,667
| -9% | -$401K |
|
52
Pinnacle Financial Partners
PNFP
$7.56B
| $4M | 0.26% |
36,223
+25
| +0.1% | +$2.76K |
|
53
Walmart
WMT
$781B
| $3.81M | 0.25% |
38,944
+4,115
| +12% | +$402K |
|
54
Home Depot
HD
$404B
| $3.62M | 0.24% |
9,872
+730
| +8% | +$268K |
|
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.53M | 0.23% |
+35,050
| New | +$3.53M |
|
56
Vanguard Value ETF
VTV
$143B
| $3.52M | 0.23% |
19,918
+1,750
| +10% | +$309K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.44M | 0.22% |
51,104
+1,517
| +3% | +$102K |
|
58
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.32M | 0.22% |
37,196
-2,235
| -6% | -$200K |
|
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $3.31M | 0.22% |
18,958
| – | – |
|
60
Mastercard
MA
$535B
| $3.25M | 0.21% |
5,782
+641
| +12% | +$360K |
|
61
Oracle
ORCL
$633B
| $3.15M | 0.21% |
14,413
+1,043
| +8% | +$228K |
|
62
Costco
COST
$416B
| $3.15M | 0.21% |
3,182
+466
| +17% | +$461K |
|
63
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $3.09M | 0.2% |
60,431
-6,305
| -9% | -$322K |
|
64
Procter & Gamble
PG
$370B
| $2.99M | 0.19% |
18,778
+2,111
| +13% | +$336K |
|
65
Cisco
CSCO
$268B
| $2.96M | 0.19% |
42,678
+1,321
| +3% | +$91.7K |
|
66
VanEck Semiconductor ETF
SMH
$26.6B
| $2.83M | 0.18% |
10,136
+5,317
| +110% | +$1.48M |
|
67
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.18% |
18,460
+2,052
| +13% | +$313K |
|
68
AbbVie
ABBV
$374B
| $2.71M | 0.18% |
14,615
+563
| +4% | +$105K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.51M | 0.16% |
86,044
| – | – |
|
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.38M | 0.16% |
31,512
+21,660
| +220% | +$1.64M |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.31M | 0.15% |
64,523
| – | – |
|
|
REFI
72
Chicago Atlantic Real Estate Finance
REFI
$299M
| $2.29M | 0.15% |
163,808
+8,400
| +5% | +$117K |
|
73
Eaton
ETN
$134B
| $2.26M | 0.15% |
6,333
+1,052
| +20% | +$376K |
|
74
IBM
IBM
$225B
| $2.25M | 0.15% |
7,639
+618
| +9% | +$182K |
|
75
Abbott
ABT
$229B
| $2.22M | 0.14% |
16,334
+1,102
| +7% | +$150K |
|