SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.66%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
210
Reduced
117
Closed
58
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$12.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.31M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.33M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.03M |
| 5 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.94M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Industrials | 2.7% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$160B
| $1.47M | 0.1% |
4,908
+203
| +4% | +$60.7K |
|
102
iShares International Equity Factor ETF
INTF
$2.32B
| $1.46M | 0.1% |
42,634
+820
| +2% | +$28.1K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.45M | 0.09% |
7,468
+2,685
| +56% | +$522K |
|
104
Amgen
AMGN
$154B
| $1.44M | 0.09% |
5,149
+544
| +12% | +$152K |
|
105
RTX Corp
RTX
$212B
| $1.4M | 0.09% |
9,610
+853
| +10% | +$125K |
|
106
McDonald's
MCD
$225B
| $1.4M | 0.09% |
4,778
+397
| +9% | +$116K |
|
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.39M | 0.09% |
33,080
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.36M | 0.09% |
14,756
+14,353
| +3,562% | +$1.32M |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.33M | 0.09% |
9,830
-219
| -2% | -$29.7K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.09% |
13,398
-1,256
| -9% | -$125K |
|
111
Advanced Micro Devices
AMD
$263B
| $1.33M | 0.09% |
9,362
-187
| -2% | -$26.5K |
|
112
Intuit
INTU
$185B
| $1.32M | 0.09% |
1,670
+166
| +11% | +$131K |
|
113
Salesforce
CRM
$242B
| $1.31M | 0.09% |
4,805
+415
| +9% | +$113K |
|
114
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.3M | 0.08% |
3,207
+1,465
| +84% | +$592K |
|
115
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.28M | 0.08% |
3,485
| – | – |
|
116
Honeywell
HON
$138B
| $1.27M | 0.08% |
5,436
+461
| +9% | +$107K |
|
117
Caterpillar
CAT
$195B
| $1.22M | 0.08% |
3,137
+85
| +3% | +$33K |
|
118
Intuitive Surgical
ISRG
$168B
| $1.22M | 0.08% |
2,238
+296
| +15% | +$161K |
|
119
Amphenol
APH
$133B
| $1.21M | 0.08% |
12,235
+1,185
| +11% | +$117K |
|
120
Booking.com
BKNG
$178B
| $1.19M | 0.08% |
206
+33
| +19% | +$191K |
|
121
Progressive
PGR
$144B
| $1.15M | 0.08% |
4,324
+741
| +21% | +$198K |
|
122
Verizon
VZ
$185B
| $1.13M | 0.07% |
26,018
+7,691
| +42% | +$333K |
|
123
Walt Disney
DIS
$213B
| $1.11M | 0.07% |
8,939
+1,532
| +21% | +$190K |
|
124
PepsiCo
PEP
$206B
| $1.1M | 0.07% |
8,362
-526
| -6% | -$69.5K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.1M | 0.07% |
13,215
+3,652
| +38% | +$305K |
|