SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.05%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+3.6%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
399
New
43
Increased
135
Reduced
74
Closed
36
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$24.5M |
| 2 |
Copart
CPRT
|
$8.62M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.53M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.34M |
Top Sells
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 8.21% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 2.74% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$78.1B
| $885K | 0.12% |
6,448
+223
| +4% | +$30.6K |
|
77
Oracle
ORCL
$633B
| $860K | 0.12% |
8,117
+2,489
| +44% | +$264K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $851K | 0.12% |
11,700
| – | – |
|
79
Abbott
ABT
$229B
| $821K | 0.11% |
8,480
-293
| -3% | -$28.4K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $818K | 0.11% |
31,219
| – | – |
|
81
Amgen
AMGN
$154B
| $814K | 0.11% |
3,029
+53
| +2% | +$14.2K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20B
| $801K | 0.11% |
3,741
| – | – |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $798K | 0.11% |
31,501
+67
| +0.2% | +$1.7K |
|
|
REFI
84
Chicago Atlantic Real Estate Finance
REFI
$299M
| $795K | 0.11% |
54,029
+3,244
| +6% | +$47.8K |
|
85
Starbucks
SBUX
$102B
| $791K | 0.11% |
8,668
+1,407
| +19% | +$128K |
|
86
Pfizer
PFE
$142B
| $768K | 0.11% |
23,163
-2,711
| -10% | -$89.9K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $755K | 0.1% |
17,038
| – | – |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $744K | 0.1% |
12,651
-41
| -0.3% | -$2.41K |
|
89
Netflix
NFLX
$516B
| $724K | 0.1% |
1,918
+119
| +7% | +$44.9K |
|
90
First Trust Value Line Dividend Fund
FVD
$9.11B
| $697K | 0.1% |
18,651
-850
| -4% | -$31.8K |
|
91
Thermo Fisher Scientific
TMO
$184B
| $682K | 0.09% |
1,348
+75
| +6% | +$38K |
|
92
McDonald's
MCD
$225B
| $675K | 0.09% |
2,562
+13
| +0.5% | +$3.43K |
|
93
Eaton
ETN
$134B
| $668K | 0.09% |
3,133
+108
| +4% | +$23K |
|
94
Texas Instruments
TXN
$182B
| $667K | 0.09% |
4,192
-268
| -6% | -$42.6K |
|
95
PSQ Holdings
PSQH
$73.9M
| $657K | 0.09% |
+72,376
| New | +$657K |
|
96
Honeywell
HON
$138B
| $655K | 0.09% |
3,544
-58
| -2% | -$10.7K |
|
97
Linde
LIN
$222B
| $647K | 0.09% |
1,738
+35
| +2% | +$13K |
|
98
ConocoPhillips
COP
$124B
| $645K | 0.09% |
5,387
+1,365
| +34% | +$164K |
|
99
Lowe's Companies
LOW
$145B
| $645K | 0.09% |
3,103
+1,152
| +59% | +$239K |
|
100
ServiceNow
NOW
$189B
| $637K | 0.09% |
1,140
+325
| +40% | +$182K |
|