SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.65M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$844K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $964K | 0.09% |
13,612
+4,338
| +47% | +$307K |
|
102
ServiceNow
NOW
$190B
| $959K | 0.09% |
1,219
+110
| +10% | +$86.5K |
|
103
Wells Fargo
WFC
$257B
| $941K | 0.09% |
15,837
+4,353
| +38% | +$259K |
|
104
Lowe's Companies
LOW
$146B
| $934K | 0.09% |
4,236
+366
| +9% | +$80.7K |
|
105
Comcast
CMCSA
$125B
| $889K | 0.08% |
22,712
+2,226
| +11% | +$87.2K |
|
106
Salesforce
CRM
$244B
| $886K | 0.08% |
3,446
+15
| +0.4% | +$3.86K |
|
107
Novo Nordisk
NVO
$253B
| $886K | 0.08% |
6,206
+1,697
| +38% | +$242K |
|
108
Elevance Health
ELV
$72.3B
| $880K | 0.08% |
1,625
+473
| +41% | +$256K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $861K | 0.08% |
26,708
| – | – |
|
110
Delta Air Lines
DAL
$40.4B
| $852K | 0.08% |
17,962
+486
| +3% | +$23.1K |
|
111
IBM
IBM
$226B
| $833K | 0.08% |
4,814
+138
| +3% | +$23.9K |
|
112
Blackstone
BX
$130B
| $830K | 0.08% |
6,701
-2,843
| -30% | -$352K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $822K | 0.08% |
12,651
| – | – |
|
114
Royal Bank of Canada
RY
$205B
| $820K | 0.08% |
7,709
| – | – |
|
115
McDonald's
MCD
$226B
| $818K | 0.08% |
3,209
+242
| +8% | +$61.7K |
|
116
American Express
AXP
$225B
| $795K | 0.07% |
3,436
+746
| +28% | +$173K |
|
117
Intuitive Surgical
ISRG
$157B
| $781K | 0.07% |
1,755
+387
| +28% | +$172K |
|
118
TJX Companies
TJX
$155B
| $779K | 0.07% |
7,072
+2,539
| +56% | +$280K |
|
119
Lam Research
LRCX
$123B
| $779K | 0.07% |
731
+235
| +47% | +$250K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $774K | 0.07% |
4,242
+693
| +20% | +$126K |
|
121
Vanguard Extended Market ETF
VXF
$23.7B
| $774K | 0.07% |
4,583
+2,242
| +96% | +$378K |
|
122
Danaher
DHR
$144B
| $767K | 0.07% |
3,069
+755
| +33% | +$189K |
|
123
Goldman Sachs
GS
$220B
| $755K | 0.07% |
1,670
+200
| +14% | +$90.5K |
|
124
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $748K | 0.07% |
13,394
| – | – |
|
125
ConocoPhillips
COP
$119B
| $748K | 0.07% |
6,539
+962
| +17% | +$110K |
|