SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(+19%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
396
New
33
Increased
145
Reduced
87
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$19.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.61M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
Top Sells
| 1 |
Copart
CPRT
|
$5.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 7.83% |
| 3 | Industrials | 2.83% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $775K | 0.09% |
15,432
+1,413
| +10% | +$71K |
|
102
Honeywell
HON
$136B
| $769K | 0.09% |
3,665
+121
| +3% | +$25.4K |
|
103
Linde
LIN
$221B
| $768K | 0.09% |
1,871
+133
| +8% | +$54.6K |
|
104
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $759K | 0.09% |
+13,394
| New | +$759K |
|
105
Salesforce
CRM
$245B
| $756K | 0.09% |
2,874
-7
| -0.2% | -$1.84K |
|
106
Lowe's Companies
LOW
$146B
| $753K | 0.09% |
3,383
+280
| +9% | +$62.3K |
|
107
Texas Instruments
TXN
$178B
| $740K | 0.09% |
4,342
+150
| +4% | +$25.6K |
|
108
First Trust Value Line Dividend Fund
FVD
$9.1B
| $727K | 0.08% |
17,919
-732
| -4% | -$29.7K |
|
109
ConocoPhillips
COP
$118B
| $709K | 0.08% |
6,111
+724
| +13% | +$84K |
|
110
Delta Air Lines
DAL
$40B
| $689K | 0.08% |
17,122
+15
| +0.1% | +$603 |
|
111
iShares Russell 3000 ETF
IWV
$16.5B
| $637K | 0.07% |
2,328
| – | – |
|
112
Thermo Fisher Scientific
TMO
$183B
| $624K | 0.07% |
1,176
-172
| -13% | -$91.3K |
|
113
Qualcomm
QCOM
$170B
| $621K | 0.07% |
4,292
+217
| +5% | +$31.4K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $617K | 0.07% |
12,205
+4,859
| +66% | +$246K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $605K | 0.07% |
3,549
| – | – |
|
116
Intuit
INTU
$187B
| $604K | 0.07% |
966
+144
| +18% | +$90K |
|
117
Oneok
OKE
$46.5B
| $598K | 0.07% |
8,522
+59
| +0.7% | +$4.14K |
|
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $589K | 0.07% |
12,099
| – | – |
|
119
VanEck BDC Income ETF
BIZD
$1.67B
| $588K | 0.07% |
36,650
-1,300
| -3% | -$20.9K |
|
120
Marsh & McLennan
MMC
$101B
| $588K | 0.07% |
3,102
+529
| +21% | +$100K |
|
121
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $570K | 0.07% |
16,528
| – | – |
|
122
Schwab International Equity ETF
SCHF
$50B
| $546K | 0.06% |
14,773
+656
| +5% | +$24.2K |
|
123
Union Pacific
UNP
$132B
| $527K | 0.06% |
2,147
+106
| +5% | +$26K |
|
124
Lockheed Martin
LMT
$105B
| $526K | 0.06% |
1,161
+144
| +14% | +$65.3K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $521K | 0.06% |
5,053
| – | – |
|