SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+19%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
396
New
33
Increased
145
Reduced
87
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$19.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.61M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
Top Sells
| 1 |
Copart
CPRT
|
$5.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 7.83% |
| 3 | Industrials | 2.83% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.16M | 0.13% |
1,760
-475
| -21% | -$314K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.13% |
2,816
+1,079
| +62% | +$442K |
|
78
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $1.14M | 0.13% |
+22,600
| New | +$1.14M |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $1.12M | 0.13% |
32,376
+875
| +3% | +$30.2K |
|
80
PepsiCo
PEP
$203B
| $1.07M | 0.12% |
6,283
+374
| +6% | +$63.5K |
|
81
Abbott
ABT
$230B
| $998K | 0.12% |
9,070
+590
| +7% | +$64.9K |
|
82
Netflix
NFLX
$521B
| $968K | 0.11% |
1,989
+71
| +4% | +$34.6K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $941K | 0.11% |
3,625
+2,400
| +196% | +$623K |
|
84
Amgen
AMGN
$153B
| $932K | 0.11% |
3,237
+208
| +7% | +$59.9K |
|
85
Coca-Cola
KO
$297B
| $923K | 0.11% |
15,656
-845
| -5% | -$49.8K |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $913K | 0.11% |
31,219
| – | – |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $904K | 0.1% |
3,741
| – | – |
|
88
Airbnb
ABNB
$76.5B
| $896K | 0.1% |
6,584
+136
| +2% | +$18.5K |
|
89
Starbucks
SBUX
$99.2B
| $894K | 0.1% |
9,313
+645
| +7% | +$61.9K |
|
90
Advanced Micro Devices
AMD
$263B
| $887K | 0.1% |
6,014
+197
| +3% | +$29K |
|
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $878K | 0.1% |
17,038
| – | – |
|
92
Oracle
ORCL
$628B
| $873K | 0.1% |
8,282
+165
| +2% | +$17.4K |
|
93
Comcast
CMCSA
$125B
| $851K | 0.1% |
19,397
-706
| -4% | -$31K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $793K | 0.09% |
12,651
| – | – |
|
95
ServiceNow
NOW
$191B
| $790K | 0.09% |
1,118
-22
| -2% | -$15.5K |
|
96
Eaton
ETN
$134B
| $780K | 0.09% |
3,239
+106
| +3% | +$25.5K |
|
97
Royal Bank of Canada
RY
$205B
| $780K | 0.09% |
7,709
+1,649
| +27% | +$167K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $779K | 0.09% |
+9,500
| New | +$779K |
|
99
McDonald's
MCD
$226B
| $779K | 0.09% |
2,627
+65
| +3% | +$19.3K |
|
100
Blackstone
BX
$131B
| $778K | 0.09% |
5,940
+321
| +6% | +$42K |
|