SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.04%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+17%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
449
New
58
Increased
85
Reduced
78
Closed
140
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$39.4M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$36.3M |
| 3 |
Golub Capital BDC
GBDC
|
$3.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.37M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$26.9M |
| 2 |
Goldman Sachs
GS
|
$8.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.81M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.05M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.48M |
Sector Composition
| 1 | Financials | 8.35% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $468K | 0.11% |
7,350
+334
| +5% | +$21.2K |
|
77
Texas Instruments
TXN
$179B
| $463K | 0.11% |
2,804
-606
| -18% | -$100K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $461K | 0.1% |
5,053
| – | – |
|
79
Vanguard Small-Cap Value ETF
VBR
$31B
| $452K | 0.1% |
2,846
| – | – |
|
80
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $438K | 0.1% |
16,528
-5,323
| -24% | -$141K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $419K | 0.1% |
8,349
-999
| -11% | -$50.1K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $415K | 0.09% |
8,262
+1,400
| +20% | +$70.3K |
|
83
Netflix
NFLX
$511B
| $405K | 0.09% |
1,374
+320
| +30% | +$94.4K |
|
84
Meta Platforms (Facebook)
META
$1.83T
| $401K | 0.09% |
3,333
-87
| -3% | -$10.5K |
|
85
Accenture
ACN
$157B
| $397K | 0.09% |
1,488
+331
| +29% | +$88.3K |
|
86
Bank of America
BAC
$372B
| $395K | 0.09% |
11,941
+3,046
| +34% | +$101K |
|
87
McDonald's
MCD
$224B
| $384K | 0.09% |
1,458
+207
| +17% | +$54.6K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.09% |
4,592
+424
| +10% | +$35.4K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $379K | 0.09% |
+8,123
| New | +$379K |
|
90
Vanguard Mid-Cap ETF
VO
$86.5B
| $363K | 0.08% |
1,783
+9
| +0.5% | +$1.84K |
|
91
Blackstone
BX
$131B
| $363K | 0.08% |
4,887
+382
| +8% | +$28.3K |
|
92
Vanguard Extended Market ETF
VXF
$23.6B
| $361K | 0.08% |
2,714
| – | – |
|
93
Adobe
ADBE
$145B
| $353K | 0.08% |
+1,048
| New | +$353K |
|
94
Amgen
AMGN
$154B
| $351K | 0.08% |
1,336
+63
| +5% | +$16.5K |
|
95
iShares Russell 1000 Value ETF
IWD
$62.9B
| $349K | 0.08% |
2,303
+1,238
| +116% | +$188K |
|
|
ZT
96
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $340K | 0.08% |
+34,152
| New | +$340K |
|
97
Broadcom
AVGO
$1.39T
| $338K | 0.08% |
605
+6
| +1% | +$3.36K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $327K | 0.07% |
8,638
-3,303
| -28% | -$125K |
|
99
Ballast Small/Mid Cap ETF
MGMT
$160M
| $327K | 0.07% |
10,290
| – | – |
|
100
Invesco QQQ Trust
QQQ
$358B
| $326K | 0.07% |
1,225
-32
| -3% | -$8.52K |
|