SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
This Quarter Return
+7.4%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
Cap. Flow
+$38.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
58.78%
Holding
388
New
55
Increased
138
Reduced
77
Closed
31

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$9.78M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.48M
3
GBDC icon
Golub Capital BDC
GBDC
$2.67M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$2.42M
5
UPS icon
United Parcel Service
UPS
$1.78M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$942K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$674K
3
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
$431K
4
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$399K
5
ZT
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$346K

Sector Composition

1 Financials 9.21%
2 Technology 8.84%
3 Industrials 4.04%
4 Healthcare 2.68%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$877K 0.13%
+11,700
New +$877K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20B
$859K 0.12%
+3,741
New +$859K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$848K 0.12%
31,219
– –
FITB icon
79
Fifth Third Bancorp
FITB
$30.2B
$824K 0.12%
31,434
+131
+0.4% +$3.43K
TXN icon
80
Texas Instruments
TXN
$182B
$803K 0.11%
4,460
+95
+2% +$17.1K
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$799K 0.11%
17,038
– –
ABNB icon
82
Airbnb
ABNB
$78.1B
$798K 0.11%
6,225
+31
+0.5% +$3.97K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$797K 0.11%
12,692
+2,386
+23% +$150K
NFLX icon
84
Netflix
NFLX
$516B
$792K 0.11%
1,799
+28
+2% +$12.3K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$9.11B
$782K 0.11%
19,501
– –
CMCSA icon
86
Comcast
CMCSA
$126B
$779K 0.11%
18,752
+1,161
+7% +$48.2K
REFI
87
Chicago Atlantic Real Estate Finance
REFI
$299M
$769K 0.11%
50,785
-5,803
-10% -$87.9K
MCD icon
88
McDonald's
MCD
$225B
$761K 0.11%
2,549
+329
+15% +$98.2K
DAL icon
89
Delta Air Lines
DAL
$39.9B
$756K 0.11%
15,904
+194
+1% +$9.22K
HON icon
90
Honeywell
HON
$138B
$747K 0.11%
3,602
+16
+0.4% +$3.32K
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.5B
$728K 0.1%
2,860
– –
SBUX icon
92
Starbucks
SBUX
$102B
$719K 0.1%
7,261
+902
+14% +$89.4K
ORCL icon
93
Oracle
ORCL
$633B
$670K 0.1%
5,628
+491
+10% +$58.5K
TMO icon
94
Thermo Fisher Scientific
TMO
$184B
$664K 0.09%
1,273
-10
-0.8% -$5.22K
AMGN icon
95
Amgen
AMGN
$154B
$661K 0.09%
2,976
+196
+7% +$43.5K
LIN icon
96
Linde
LIN
$222B
$649K 0.09%
1,703
+14
+0.8% +$5.34K
QQQ icon
97
Invesco QQQ Trust
QQQ
$361B
$642K 0.09%
1,737
+512
+42% +$189K
ETN icon
98
Eaton
ETN
$134B
$608K 0.09%
3,025
+476
+19% +$95.7K
AMD icon
99
Advanced Micro Devices
AMD
$263B
$600K 0.09%
5,265
+710
+16% +$80.9K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$587K 0.08%
5,984
-330
-5% -$32.4K
2 3
4
5 6