SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.02%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
179
Reduced
85
Closed
20
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.8M |
| 2 |
Golub Capital BDC
GBDC
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Equity Factor ETF
INTF
$2.32B
| $1.27M | 0.13% |
42,412
+360
| +0.9% | +$10.7K |
|
77
Adobe
ADBE
$148B
| $1.26M | 0.13% |
2,501
-51
| -2% | -$25.7K |
|
78
Blackstone
BX
$131B
| $1.25M | 0.13% |
9,544
+3,604
| +61% | +$473K |
|
79
Accenture
ACN
$158B
| $1.25M | 0.13% |
3,598
-148
| -4% | -$51.3K |
|
80
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.24M | 0.13% |
33,080
| – | – |
|
81
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.22M | 0.13% |
+17,723
| New | +$1.22M |
|
82
Netflix
NFLX
$521B
| $1.22M | 0.13% |
2,005
+16
| +0.8% | +$9.72K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.13% |
32,459
+83
| +0.3% | +$3.09K |
|
84
PepsiCo
PEP
$203B
| $1.2M | 0.12% |
6,866
+583
| +9% | +$102K |
|
85
Airbnb
ABNB
$76.5B
| $1.2M | 0.12% |
7,262
+678
| +10% | +$112K |
|
86
Eaton
ETN
$134B
| $1.18M | 0.12% |
3,768
+529
| +16% | +$165K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.12% |
13,565
+13,370
| +6,856% | +$1.16M |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.16M | 0.12% |
43,053
+42,393
| +6,423% | +$1.14M |
|
|
REFI
89
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.15M | 0.12% |
72,785
+872
| +1% | +$13.8K |
|
90
Amgen
AMGN
$153B
| $1.14M | 0.12% |
4,011
+774
| +24% | +$220K |
|
91
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.12% |
6,195
+181
| +3% | +$32.7K |
|
92
Abbott
ABT
$230B
| $1.09M | 0.11% |
9,630
+560
| +6% | +$63.7K |
|
93
Oracle
ORCL
$628B
| $1.08M | 0.11% |
8,637
+355
| +4% | +$44.6K |
|
94
Salesforce
CRM
$245B
| $1.03M | 0.11% |
3,431
+557
| +19% | +$168K |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $996K | 0.1% |
3,474
-151
| -4% | -$43.3K |
|
96
Lowe's Companies
LOW
$146B
| $986K | 0.1% |
3,870
+487
| +14% | +$124K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $975K | 0.1% |
17,038
| – | – |
|
98
Coca-Cola
KO
$297B
| $970K | 0.1% |
15,849
+193
| +1% | +$11.8K |
|
99
Linde
LIN
$221B
| $958K | 0.1% |
2,062
+191
| +10% | +$88.7K |
|
100
Honeywell
HON
$136B
| $911K | 0.09% |
4,440
+775
| +21% | +$159K |
|