SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$60.2B
$1.93M 0.14%
32,683
ORCL icon
77
Oracle
ORCL
$810B
$1.87M 0.14%
13,370
-343
TBIL
78
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.82M 0.13%
36,304
UPS icon
79
United Parcel Service
UPS
$81.7B
$1.8M 0.13%
16,391
+1,211
KO icon
80
Coca-Cola
KO
$302B
$1.79M 0.13%
25,023
+3,702
SPDW icon
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.2B
$1.79M 0.13%
49,050
IBM icon
82
IBM
IBM
$296B
$1.75M 0.13%
7,021
+550
HYD icon
83
VanEck High Yield Muni ETF
HYD
$3.52B
$1.73M 0.13%
33,820
-233,236
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.69M 0.12%
18,047
ACN icon
85
Accenture
ACN
$158B
$1.47M 0.11%
4,705
-1,629
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.45M 0.11%
14,654
+1,341
ETN icon
87
Eaton
ETN
$147B
$1.44M 0.11%
5,281
-145
AMGN icon
88
Amgen
AMGN
$156B
$1.43M 0.11%
4,605
+343
LIN icon
89
Linde
LIN
$208B
$1.42M 0.1%
3,049
+447
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.42M 0.1%
5,638
-102
SMMV icon
91
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$323M
$1.37M 0.1%
33,080
MCD icon
92
McDonald's
MCD
$220B
$1.37M 0.1%
4,381
-109
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.2B
$1.36M 0.1%
10,049
+196
PEP icon
94
PepsiCo
PEP
$206B
$1.33M 0.1%
8,888
+818
WFC icon
95
Wells Fargo
WFC
$274B
$1.32M 0.1%
18,365
+14
INTF icon
96
iShares International Equity Factor ETF
INTF
$2.7B
$1.29M 0.1%
41,814
BLK icon
97
Blackrock
BLK
$175B
$1.27M 0.09%
1,338
-39
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$1.21M 0.09%
2,427
+8
PM icon
99
Philip Morris
PM
$231B
$1.2M 0.09%
7,552
+307
CRM icon
100
Salesforce
CRM
$246B
$1.18M 0.09%
4,390
-234
2 3
4
5 6