SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
-1.67%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-0.88%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.2M |
| 2 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.46M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.99M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.79M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Technology | 8.35% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $1.18M | 0.09% |
4,377
-26
| -0.6% | -$7K |
|
102
Texas Instruments
TXN
$180B
| $1.17M | 0.09% |
6,508
-343
| -5% | -$61.6K |
|
103
Fifth Third Bancorp
FITB
$30B
| $1.16M | 0.09% |
29,656
-1,170
| -4% | -$45.9K |
|
104
RTX Corp
RTX
$212B
| $1.16M | 0.09% |
8,757
+1,047
| +14% | +$139K |
|
105
AT&T
T
$208B
| $1.16M | 0.09% |
41,005
+3,192
| +8% | +$90.3K |
|
106
Texas Pacific Land
TPL
$21.9B
| $1.14M | 0.08% |
858
+36
| +4% | +$47.7K |
|
107
GE Aerospace
GE
$291B
| $1.12M | 0.08% |
5,589
+747
| +15% | +$150K |
|
108
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $1.08M | 0.08% |
3,485
+3
| +0.1% | +$927 |
|
109
Blackstone
BX
$132B
| $1.06M | 0.08% |
7,609
+176
| +2% | +$24.6K |
|
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $1.06M | 0.08% |
29,155
+443
| +2% | +$16.1K |
|
111
Marsh & McLennan
MMC
$101B
| $1.06M | 0.08% |
4,335
+874
| +25% | +$213K |
|
112
Honeywell
HON
$138B
| $1.05M | 0.08% |
4,975
-228
| -4% | -$48.3K |
|
113
ServiceNow
NOW
$188B
| $1.05M | 0.08% |
1,322
-24
| -2% | -$19.1K |
|
114
Lowe's Companies
LOW
$145B
| $1.04M | 0.08% |
4,464
-101
| -2% | -$23.6K |
|
115
Union Pacific
UNP
$131B
| $1.02M | 0.08% |
4,322
+30
| +0.7% | +$7.09K |
|
116
VanEck Semiconductor ETF
SMH
$26.4B
| $1.02M | 0.08% |
4,819
+40
| +0.8% | +$8.46K |
|
117
Progressive
PGR
$144B
| $1.01M | 0.07% |
3,583
+358
| +11% | +$101K |
|
118
Caterpillar
CAT
$194B
| $1.01M | 0.07% |
3,052
+421
| +16% | +$139K |
|
119
Williams Companies
WMB
$69.5B
| $992K | 0.07% |
16,591
+692
| +4% | +$41.4K |
|
120
Angel Oak Income ETF
CARY
$621M
| $985K | 0.07% |
47,461
| – | – |
|
121
Advanced Micro Devices
AMD
$260B
| $981K | 0.07% |
9,549
+1,755
| +23% | +$180K |
|
122
iShares Russell 3000 ETF
IWV
$16.4B
| $970K | 0.07% |
3,053
| – | – |
|
123
ConocoPhillips
COP
$123B
| $963K | 0.07% |
9,172
-433
| -5% | -$45.5K |
|
124
Intuitive Surgical
ISRG
$167B
| $962K | 0.07% |
1,942
+73
| +4% | +$36.2K |
|
125
S&P Global
SPGI
$165B
| $945K | 0.07% |
1,860
+79
| +4% | +$40.1K |
|