SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.06%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 4 |
Golub Capital BDC
GBDC
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$573K |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$552K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.3B
| $1.62M | 0.14% |
32,683
-3,103
| -9% | -$154K |
|
77
Abbott
ABT
$227B
| $1.6M | 0.14% |
14,074
+3,831
| +37% | +$437K |
|
78
Accenture
ACN
$158B
| $1.54M | 0.13% |
4,363
+439
| +11% | +$155K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.53M | 0.13% |
5,740
| – | – |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.53M | 0.13% |
16,753
+1,140
| +7% | +$104K |
|
81
Amgen
AMGN
$153B
| $1.52M | 0.13% |
4,708
+849
| +22% | +$274K |
|
82
Adobe
ADBE
$147B
| $1.51M | 0.13% |
2,909
+117
| +4% | +$60.6K |
|
83
Coca-Cola
KO
$292B
| $1.49M | 0.13% |
20,793
+1,119
| +6% | +$80.4K |
|
84
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.49M | 0.13% |
30,377
-147
| -0.5% | -$7.2K |
|
85
PepsiCo
PEP
$202B
| $1.44M | 0.12% |
8,446
+40
| +0.5% | +$6.8K |
|
86
Texas Instruments
TXN
$177B
| $1.43M | 0.12% |
6,909
+1,596
| +30% | +$330K |
|
87
IBM
IBM
$226B
| $1.43M | 0.12% |
6,454
+1,640
| +34% | +$363K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.4M | 0.12% |
9,853
| – | – |
|
89
Fifth Third Bancorp
FITB
$30.1B
| $1.39M | 0.12% |
32,519
+708
| +2% | +$30.3K |
|
90
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $1.35M | 0.12% |
33,080
| – | – |
|
91
Linde
LIN
$222B
| $1.33M | 0.11% |
2,791
+223
| +9% | +$106K |
|
92
Advanced Micro Devices
AMD
$262B
| $1.32M | 0.11% |
8,032
+448
| +6% | +$73.5K |
|
93
iShares International Equity Factor ETF
INTF
$2.32B
| $1.31M | 0.11% |
41,814
| – | – |
|
94
VanEck Semiconductor ETF
SMH
$26.5B
| $1.27M | 0.11% |
5,184
+4,382
| +546% | +$1.08M |
|
95
ServiceNow
NOW
$190B
| $1.24M | 0.11% |
1,384
+165
| +14% | +$148K |
|
96
Lowe's Companies
LOW
$146B
| $1.22M | 0.1% |
4,492
+256
| +6% | +$69.3K |
|
97
Thermo Fisher Scientific
TMO
$182B
| $1.21M | 0.1% |
1,951
+57
| +3% | +$35.3K |
|
98
McDonald's
MCD
$226B
| $1.18M | 0.1% |
3,864
+655
| +20% | +$199K |
|
99
Blackstone
BX
$130B
| $1.16M | 0.1% |
7,555
+854
| +13% | +$131K |
|
100
Comcast
CMCSA
$125B
| $1.12M | 0.1% |
26,889
+4,177
| +18% | +$174K |
|