SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.7%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+41%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
411
New
110
Increased
102
Reduced
37
Closed
57
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.3M |
| 2 |
Copart
CPRT
|
$15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.33M |
Top Sells
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 8.25% |
| 3 | Industrials | 3.46% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REFI
76
Chicago Atlantic Real Estate Finance
REFI
$299M
| $765K | 0.12% |
56,588
+37,574
| +198% | +$508K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $739K | 0.12% |
1,283
+741
| +137% | +$427K |
|
78
Costco
COST
$416B
| $714K | 0.12% |
1,438
+382
| +36% | +$190K |
|
79
Honeywell
HON
$138B
| $685K | 0.11% |
3,586
+1,233
| +52% | +$236K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $673K | 0.11% |
2,860
| – | – |
|
81
Amgen
AMGN
$154B
| $672K | 0.11% |
2,780
+1,444
| +108% | +$349K |
|
82
Comcast
CMCSA
$126B
| $667K | 0.11% |
17,591
+9,139
| +108% | +$346K |
|
83
Starbucks
SBUX
$102B
| $662K | 0.11% |
6,359
+4,190
| +193% | +$436K |
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $643K | 0.1% |
10,306
| – | – |
|
85
McDonald's
MCD
$225B
| $621K | 0.1% |
2,220
+762
| +52% | +$213K |
|
86
Netflix
NFLX
$516B
| $612K | 0.1% |
1,771
+397
| +29% | +$137K |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $611K | 0.1% |
6,314
| – | – |
|
88
Linde
LIN
$222B
| $600K | 0.1% |
1,689
+855
| +103% | +$304K |
|
89
Royal Bank of Canada
RY
$204B
| $588K | 0.09% |
6,157
+15
| +0.2% | +$1.43K |
|
90
VanEck BDC Income ETF
BIZD
$1.68B
| $563K | 0.09% |
37,950
-44,348
| -54% | -$658K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $561K | 0.09% |
9,051
| – | – |
|
92
United Parcel Service
UPS
$72.2B
| $561K | 0.09% |
+2,890
| New | +$561K |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $555K | 0.09% |
12,641
| – | – |
|
94
Delta Air Lines
DAL
$39.9B
| $549K | 0.09% |
+15,710
| New | +$549K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95B
| $547K | 0.09% |
3,549
+16
| +0.5% | +$2.46K |
|
|
OKLO
96
Oklo
OKLO
$10.9B
| $540K | 0.09% |
53,160
+1,010
| +2% | +$10.3K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $537K | 0.09% |
6,965
+2,373
| +52% | +$183K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $513K | 0.08% |
5,169
+308
| +6% | +$30.6K |
|
99
Qualcomm
QCOM
$171B
| $497K | 0.08% |
+3,894
| New | +$497K |
|
100
Morgan Stanley
MS
$238B
| $491K | 0.08% |
5,593
+3,035
| +119% | +$266K |
|