SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.06%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+8.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 4 |
Golub Capital BDC
GBDC
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$573K |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$552K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.12M | 0.1% |
3,479
+5
| +0.1% | +$1.61K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $1.08M | 0.09% |
12,833
-779
| -6% | -$65.9K |
|
103
Delta Air Lines
DAL
$40.4B
| $1.08M | 0.09% |
21,270
+3,308
| +18% | +$168K |
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.05M | 0.09% |
29,666
| – | – |
|
105
Salesforce
CRM
$244B
| $1.04M | 0.09% |
3,795
+349
| +10% | +$95.5K |
|
106
Angel Oak Income ETF
CARY
$622M
| $1.01M | 0.09% |
+47,461
| New | +$1.01M |
|
107
iShares Russell 3000 ETF
IWV
$16.5B
| $998K | 0.09% |
3,053
+725
| +31% | +$237K |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $993K | 0.08% |
17,038
| – | – |
|
109
American Express
AXP
$225B
| $983K | 0.08% |
3,625
+189
| +6% | +$51.3K |
|
110
Honeywell
HON
$136B
| $976K | 0.08% |
4,721
-61
| -1% | -$12.6K |
|
111
Royal Bank of Canada
RY
$205B
| $976K | 0.08% |
7,823
+114
| +1% | +$14.2K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $967K | 0.08% |
9,553
+3,010
| +46% | +$305K |
|
113
Union Pacific
UNP
$130B
| $962K | 0.08% |
3,902
+1,205
| +45% | +$297K |
|
114
iShares S&P 500 Growth ETF
IVW
$63B
| $958K | 0.08% |
10,009
+3,841
| +62% | +$368K |
|
115
VanEck High Yield Muni ETF
HYD
$3.28B
| $952K | 0.08% |
17,936
-7,400
| -29% | -$393K |
|
116
Caterpillar
CAT
$194B
| $946K | 0.08% |
2,420
+187
| +8% | +$73.1K |
|
117
Airbnb
ABNB
$76.5B
| $923K | 0.08% |
7,279
-62
| -0.8% | -$7.86K |
|
118
Applied Materials
AMAT
$123B
| $919K | 0.08% |
4,548
+107
| +2% | +$21.6K |
|
119
Wells Fargo
WFC
$257B
| $913K | 0.08% |
16,168
+331
| +2% | +$18.7K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $907K | 0.08% |
12,651
| – | – |
|
121
Qualcomm
QCOM
$169B
| $906K | 0.08% |
5,330
+134
| +3% | +$22.8K |
|
122
Intuitive Surgical
ISRG
$157B
| $906K | 0.08% |
1,844
+89
| +5% | +$43.7K |
|
123
iShares Russell 2000 ETF
IWM
$66.5B
| $903K | 0.08% |
4,086
+500
| +14% | +$110K |
|
124
Starbucks
SBUX
$99B
| $892K | 0.08% |
9,152
+464
| +5% | +$45.2K |
|
125
TJX Companies
TJX
$155B
| $875K | 0.07% |
7,441
+369
| +5% | +$43.4K |
|