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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.62M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

1
+$33M
2
+$30.5M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$73.1B
$871K 0.06%
6,298
+15
TPL icon
102
Texas Pacific Land
TPL
$25.9B
$866K 0.06%
1,824
+417
QCOM icon
103
Qualcomm
QCOM
$202B
$859K 0.06%
6,673
-2,379
XVV icon
104
iShares ESG Screened S&P 500 ETF
XVV
$625M
$856K 0.06%
17,386
+416
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$13.3B
$853K 0.06%
16,793
CARY icon
106
Angel Oak Income ETF
CARY
$1.23B
$836K 0.06%
40,258
JBBB icon
107
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$816K 0.06%
17,515
-11,003
GNR icon
108
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.62B
$785K 0.06%
10,516
-2,878
HEFA icon
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$738K 0.05%
17,361
-5,525
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$734K 0.05%
1,190
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$729K 0.05%
12,313
-213
UPS icon
112
United Parcel Service
UPS
$87.8B
$726K 0.05%
7,380
-748
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$721K 0.05%
11,927
JNJ icon
114
Johnson & Johnson
JNJ
$574B
$717K 0.05%
2,933
-18,537
DAL icon
115
Delta Air Lines
DAL
$50.2B
$714K 0.05%
10,737
-7,609
SCHF icon
116
Schwab International Equity ETF
SCHF
$63.7B
$700K 0.05%
28,293
+293
BX icon
117
Blackstone
BX
$145B
$700K 0.05%
6,086
-4,230
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$669K 0.05%
3,217
MAGS icon
119
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.62B
$657K 0.05%
11,338
+5,238
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$638K 0.04%
+12,146
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$77.8B
$619K 0.04%
4,180
LULU icon
122
lululemon athletica
LULU
$13.5B
$617K 0.04%
4,031
-1,434
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$616K 0.04%
6,727
-14,895
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$613K 0.04%
10,005
+488
VXF icon
125
Vanguard Extended Market ETF
VXF
$29.3B
$587K 0.04%
2,854
-1,596
3 4
5
6 7