SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.69%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
526
New
41
Increased
205
Reduced
112
Closed
53
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$42.1M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$35.1M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$12.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$12.6M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$12.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.75M |
| 2 |
CVS Health
CVS
|
$1.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Microchip Technology
MCHP
|
$603K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$564K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.08% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Industrials | 2.76% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Equity Factor ETF
INTF
$2.32B
| $1.2M | 0.09% |
41,814
| – | – |
|
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.2M | 0.09% |
3,482
+3
| +0.1% | +$1.03K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.19M | 0.09% |
2,088
+898
| +75% | +$511K |
|
104
Honeywell
HON
$136B
| $1.18M | 0.09% |
5,203
+482
| +10% | +$109K |
|
105
VanEck Semiconductor ETF
SMH
$26.6B
| $1.16M | 0.08% |
4,779
-405
| -8% | -$98.1K |
|
106
Lowe's Companies
LOW
$146B
| $1.13M | 0.08% |
4,565
+73
| +2% | +$18K |
|
107
Amgen
AMGN
$153B
| $1.11M | 0.08% |
4,262
-446
| -9% | -$116K |
|
108
Linde
LIN
$222B
| $1.09M | 0.08% |
2,602
-189
| -7% | -$79.1K |
|
109
Goldman Sachs
GS
$220B
| $1.08M | 0.08% |
1,879
+261
| +16% | +$149K |
|
110
iShares Russell 3000 ETF
IWV
$16.5B
| $1.02M | 0.07% |
3,053
| – | – |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.07% |
10,009
| – | – |
|
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.01M | 0.07% |
17,038
| – | – |
|
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $998K | 0.07% |
28,712
-954
| -3% | -$33.2K |
|
114
Royal Bank of Canada
RY
$205B
| $991K | 0.07% |
8,223
+400
| +5% | +$48.2K |
|
115
TSMC
TSM
$1.2T
| $982K | 0.07% |
4,972
+2,006
| +68% | +$396K |
|
116
Adobe
ADBE
$147B
| $979K | 0.07% |
2,202
-707
| -24% | -$314K |
|
117
Union Pacific
UNP
$130B
| $979K | 0.07% |
4,292
+390
| +10% | +$88.9K |
|
118
Delta Air Lines
DAL
$40.4B
| $978K | 0.07% |
16,165
-5,105
| -24% | -$309K |
|
119
Angel Oak Income ETF
CARY
$622M
| $977K | 0.07% |
47,461
| – | – |
|
120
Intuitive Surgical
ISRG
$157B
| $976K | 0.07% |
1,869
+25
| +1% | +$13.1K |
|
121
Comcast
CMCSA
$125B
| $971K | 0.07% |
25,881
-1,008
| -4% | -$37.8K |
|
122
NextEra Energy, Inc.
NEE
$147B
| $966K | 0.07% |
13,473
+640
| +5% | +$45.9K |
|
123
Caterpillar
CAT
$194B
| $954K | 0.07% |
2,631
+211
| +9% | +$76.5K |
|
124
ConocoPhillips
COP
$119B
| $953K | 0.07% |
9,605
+2,472
| +35% | +$245K |
|
125
Oneok
OKE
$46.6B
| $951K | 0.07% |
9,476
+490
| +5% | +$49.2K |
|