SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.66%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
210
Reduced
117
Closed
58
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$12.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.31M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.33M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.03M |
| 5 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.94M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Industrials | 2.7% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.17M | 0.14% |
25,517
| – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.15M | 0.14% |
11,020
| – | – |
|
78
Merck
MRK
$214B
| $2.05M | 0.13% |
25,858
+257
| +1% | +$20.3K |
|
79
iShares Gold Trust
IAU
$51.8B
| $2.04M | 0.13% |
32,683
| – | – |
|
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.98M | 0.13% |
48,971
-79
| -0.2% | -$3.2K |
|
81
UnitedHealth
UNH
$280B
| $1.95M | 0.13% |
6,265
-58
| -0.9% | -$18.1K |
|
82
Coca-Cola
KO
$297B
| $1.87M | 0.12% |
26,490
+1,467
| +6% | +$104K |
|
83
Palantir
PLTR
$373B
| $1.77M | 0.12% |
12,957
+3,717
| +40% | +$507K |
|
84
Philip Morris
PM
$261B
| $1.71M | 0.11% |
9,372
+1,820
| +24% | +$331K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.11% |
18,047
| – | – |
|
86
Chevron
CVX
$326B
| $1.67M | 0.11% |
11,660
-442
| -4% | -$63.3K |
|
87
VanEck High Yield Muni ETF
HYD
$3.27B
| $1.66M | 0.11% |
33,045
-775
| -2% | -$38.9K |
|
88
GE Aerospace
GE
$292B
| $1.66M | 0.11% |
6,431
+842
| +15% | +$217K |
|
89
Wells Fargo
WFC
$262B
| $1.64M | 0.11% |
20,449
+2,084
| +11% | +$167K |
|
|
TBIL
90
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.61M | 0.1% |
32,203
-4,101
| -11% | -$205K |
|
91
American Express
AXP
$230B
| $1.61M | 0.1% |
5,047
+670
| +15% | +$214K |
|
92
United Parcel Service
UPS
$72.2B
| $1.61M | 0.1% |
15,912
-479
| -3% | -$48.4K |
|
93
Goldman Sachs
GS
$221B
| $1.6M | 0.1% |
2,266
+665
| +42% | +$471K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.56M | 0.1% |
5,638
| – | – |
|
95
Texas Instruments
TXN
$182B
| $1.54M | 0.1% |
7,414
+906
| +14% | +$188K |
|
96
TSMC
TSM
$1.18T
| $1.52M | 0.1% |
6,694
+1,289
| +24% | +$292K |
|
97
AT&T
T
$208B
| $1.51M | 0.1% |
52,274
+11,269
| +27% | +$326K |
|
98
Linde
LIN
$222B
| $1.49M | 0.1% |
3,177
+128
| +4% | +$60K |
|
99
ServiceNow
NOW
$189B
| $1.49M | 0.1% |
1,448
+126
| +10% | +$130K |
|
100
Blackrock
BLK
$173B
| $1.48M | 0.1% |
1,408
+70
| +5% | +$73.5K |
|