SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+9.02%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$100M
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
428
New
73
Increased
179
Reduced
85
Closed
20
Top Buys
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$18.8M |
| 2 |
Golub Capital BDC
GBDC
|
$2.39M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$790K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Technology | 7.88% |
| 3 | Industrials | 3.19% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.9B
| $906K | 0.09% |
9,917
+604
| +6% | +$55.2K |
|
102
IBM
IBM
$230B
| $893K | 0.09% |
4,676
+1,520
| +48% | +$290K |
|
103
Comcast
CMCSA
$125B
| $888K | 0.09% |
20,486
+1,089
| +6% | +$47.2K |
|
104
Intel
INTC
$108B
| $866K | 0.09% |
19,600
+4,168
| +27% | +$184K |
|
105
Caterpillar
CAT
$197B
| $855K | 0.09% |
2,333
+762
| +49% | +$279K |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $853K | 0.09% |
26,708
-4,511
| -14% | -$144K |
|
107
ServiceNow
NOW
$186B
| $846K | 0.09% |
1,109
-9
| -0.8% | -$6.86K |
|
108
Thermo Fisher Scientific
TMO
$185B
| $842K | 0.09% |
1,448
+272
| +23% | +$158K |
|
109
Delta Air Lines
DAL
$39.5B
| $837K | 0.09% |
17,476
+354
| +2% | +$16.9K |
|
110
McDonald's
MCD
$226B
| $837K | 0.09% |
2,967
+340
| +13% | +$95.9K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $833K | 0.09% |
12,651
| – | – |
|
112
Enterprise Products Partners
EPD
$68.9B
| $788K | 0.08% |
+27,017
| New | +$788K |
|
113
Texas Instruments
TXN
$170B
| $780K | 0.08% |
4,479
+137
| +3% | +$23.9K |
|
114
Royal Bank of Canada
RY
$206B
| $778K | 0.08% |
7,709
| – | – |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $777K | 0.08% |
9,500
| – | – |
|
116
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $776K | 0.08% |
13,394
| – | – |
|
117
Qualcomm
QCOM
$172B
| $757K | 0.08% |
4,472
+180
| +4% | +$30.5K |
|
118
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $736K | 0.08% |
13,792
+1,693
| +14% | +$90.3K |
|
119
Applied Materials
AMAT
$126B
| $719K | 0.07% |
3,484
+280
| +9% | +$57.7K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.15B
| $715K | 0.07% |
16,927
-992
| -6% | -$41.9K |
|
121
ConocoPhillips
COP
$120B
| $710K | 0.07% |
5,577
-534
| -9% | -$68K |
|
122
iShares Russell 3000 ETF
IWV
$16.7B
| $699K | 0.07% |
2,328
| – | – |
|
123
Vanguard Total World Stock ETF
VT
$51.8B
| $685K | 0.07% |
6,202
+6,142
| +10,237% | +$679K |
|
124
Wells Fargo
WFC
$262B
| $666K | 0.07% |
11,484
+2,075
| +22% | +$120K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $662K | 0.07% |
16,631
+103
| +0.6% | +$4.1K |
|