SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.69%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
526
New
41
Increased
205
Reduced
112
Closed
53
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$42.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$35.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$12.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.6M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$12.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.75M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Microchip Technology
MCHP
|
$603K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$564K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.76% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REFI
76
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.9M | 0.14% |
122,932
+6,329
| +5% | +$97.6K |
|
|
TBIL
77
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.81M | 0.13% |
36,304
| – | – |
|
78
Eaton
ETN
$133B
| $1.8M | 0.13% |
5,426
-265
| -5% | -$87.9K |
|
79
Chevron
CVX
$318B
| $1.72M | 0.13% |
11,883
+615
| +5% | +$89.1K |
|
80
Abbott
ABT
$227B
| $1.69M | 0.12% |
14,902
+828
| +6% | +$93.7K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.67M | 0.12% |
49,050
-13
| -0% | -$444 |
|
82
iShares Gold Trust
IAU
$52.3B
| $1.62M | 0.12% |
32,683
| – | – |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.61M | 0.12% |
5,740
| – | – |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.6M | 0.12% |
18,047
+1,294
| +8% | +$115K |
|
85
Salesforce
CRM
$244B
| $1.55M | 0.11% |
4,624
+829
| +22% | +$277K |
|
86
ServiceNow
NOW
$190B
| $1.43M | 0.1% |
1,346
-38
| -3% | -$40.3K |
|
87
IBM
IBM
$226B
| $1.42M | 0.1% |
6,471
+17
| +0.3% | +$3.74K |
|
88
Blackrock
BLK
$169B
| $1.41M | 0.1% |
1,377
+569
| +70% | +$583K |
|
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
| $1.37M | 0.1% |
33,080
| – | – |
|
90
Coca-Cola
KO
$292B
| $1.33M | 0.1% |
21,321
+528
| +3% | +$32.9K |
|
91
American Express
AXP
$225B
| $1.31M | 0.1% |
4,403
+778
| +21% | +$231K |
|
92
Fifth Third Bancorp
FITB
$30.1B
| $1.3M | 0.1% |
30,826
-1,693
| -5% | -$71.6K |
|
93
McDonald's
MCD
$226B
| $1.3M | 0.1% |
4,490
+626
| +16% | +$181K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.3M | 0.1% |
9,853
| – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.09% |
13,313
+3,760
| +39% | +$364K |
|
96
Wells Fargo
WFC
$257B
| $1.29M | 0.09% |
18,351
+2,183
| +14% | +$153K |
|
97
Texas Instruments
TXN
$177B
| $1.28M | 0.09% |
6,851
-58
| -0.8% | -$10.9K |
|
98
Blackstone
BX
$130B
| $1.28M | 0.09% |
7,433
-122
| -2% | -$21K |
|
99
Thermo Fisher Scientific
TMO
$182B
| $1.26M | 0.09% |
2,419
+468
| +24% | +$243K |
|
100
PepsiCo
PEP
$202B
| $1.23M | 0.09% |
8,070
-376
| -4% | -$57.2K |
|