SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.65M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$844K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.44M | 0.13% |
5,740
| – | – |
|
77
CVS Health
CVS
$92.8B
| $1.42M | 0.13% |
23,989
-2,964
| -11% | -$175K |
|
78
PepsiCo
PEP
$202B
| $1.39M | 0.13% |
8,406
+1,540
| +22% | +$254K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.31M | 0.12% |
15,613
-19
| -0.1% | -$1.6K |
|
80
VanEck High Yield Muni ETF
HYD
$3.28B
| $1.31M | 0.12% |
25,336
-2,763
| -10% | -$143K |
|
81
Eaton
ETN
$133B
| $1.31M | 0.12% |
4,165
+397
| +11% | +$124K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.25M | 0.12% |
9,853
-138
| -1% | -$17.6K |
|
83
Coca-Cola
KO
$292B
| $1.25M | 0.12% |
19,674
+3,825
| +24% | +$243K |
|
84
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $1.23M | 0.11% |
33,080
| – | – |
|
85
Advanced Micro Devices
AMD
$262B
| $1.23M | 0.11% |
7,584
+1,389
| +22% | +$225K |
|
86
iShares International Equity Factor ETF
INTF
$2.32B
| $1.22M | 0.11% |
41,814
-598
| -1% | -$17.5K |
|
87
Amgen
AMGN
$153B
| $1.21M | 0.11% |
3,859
-152
| -4% | -$47.5K |
|
88
Accenture
ACN
$158B
| $1.19M | 0.11% |
3,924
+326
| +9% | +$98.9K |
|
89
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.11% |
31,811
-648
| -2% | -$23.6K |
|
90
Linde
LIN
$222B
| $1.13M | 0.1% |
2,568
+506
| +25% | +$222K |
|
91
Airbnb
ABNB
$76.5B
| $1.11M | 0.1% |
7,341
+79
| +1% | +$12K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.09M | 0.1% |
3,474
| – | – |
|
93
Abbott
ABT
$227B
| $1.06M | 0.1% |
10,243
+613
| +6% | +$63.7K |
|
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.05M | 0.1% |
29,666
-23,749
| -44% | -$844K |
|
95
Applied Materials
AMAT
$123B
| $1.05M | 0.1% |
4,441
+957
| +27% | +$226K |
|
96
Thermo Fisher Scientific
TMO
$182B
| $1.05M | 0.1% |
1,894
+446
| +31% | +$247K |
|
97
Qualcomm
QCOM
$169B
| $1.03M | 0.1% |
5,196
+724
| +16% | +$144K |
|
98
Texas Instruments
TXN
$177B
| $1.03M | 0.1% |
5,313
+834
| +19% | +$162K |
|
99
Honeywell
HON
$136B
| $1.02M | 0.09% |
4,782
+342
| +8% | +$73K |
|
100
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $976K | 0.09% |
17,038
| – | – |
|