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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.63B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+18.97%
3 Year Est. Return
+62.5%
5 Year Est. Return
+89.01%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$91.6M
Cap. Flow
+$41M
Cap. Flow %
3.5%
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.83M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.04M
3
GBDC icon
Golub Capital BDC
GBDC
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.35M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$552K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$551K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$490K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$49.6B
$872K 0.07%
1,857
+688
+59% +$298K
DHR icon
127
Danaher
DHR
$146B
$871K 0.07%
3,134
+65
+2% +$17.2K
LMT icon
128
Lockheed Martin
LMT
$137B
$857K 0.07%
1,466
+263
+22% +$141K
RTX icon
129
RTX Corp
RTX
$302B
$843K 0.07%
6,956
+136
+2% +$15.5K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.9B
$834K 0.07%
4,583
– –
GE icon
131
GE Aerospace
GE
$385B
$828K 0.07%
4,391
-258
-6% -$43.7K
ELV icon
132
Elevance Health
ELV
$85.8B
$822K 0.07%
1,582
-43
-3% -$23K
OKE icon
133
Oneok
OKE
$57B
$819K 0.07%
8,986
+402
+5% +$35K
MRSH
134
Marsh
MRSH
$91.1B
$819K 0.07%
3,670
+163
+5% +$36.2K
GS icon
135
Goldman Sachs
GS
$304B
$801K 0.07%
1,618
-52
-3% -$25.4K
PM icon
136
Philip Morris
PM
$290B
$801K 0.07%
6,595
+1,208
+22% +$140K
SPGI icon
137
S&P Global
SPGI
$121B
$798K 0.07%
1,545
+132
+9% +$65.3K
SHEL icon
138
Shell
SHEL
$250B
$792K 0.07%
12,014
+5,034
+72% +$357K
PGR icon
139
Progressive
PGR
$124B
$791K 0.07%
3,118
+196
+7% +$45.6K
NVO
140
Novo Nordisk
NVO
$208B
$786K 0.07%
6,597
+391
+6% +$52.1K
GNR icon
141
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$772K 0.07%
13,394
– –
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$772K 0.07%
14,116
– –
BLK icon
143
Blackrock
BLK
$178B
$767K 0.07%
808
+239
+42% +$207K
COP icon
144
ConocoPhillips
COP
$148B
$751K 0.06%
7,133
+594
+9% +$65.2K
VT icon
145
Vanguard Total World Stock ETF
VT
$81.4B
$746K 0.06%
6,234
– –
T icon
146
AT&T
T
$166B
$733K 0.06%
33,320
+4,338
+15% +$86.3K
FVD icon
147
First Trust Value Line Dividend Fund
FVD
$8.37B
$728K 0.06%
16,008
-445
-3% -$19.3K
WMB icon
148
Williams Companies
WMB
$88.8B
$726K 0.06%
15,913
+6,955
+78% +$306K
INTU icon
149
Intuit
INTU
$91.7B
$725K 0.06%
1,168
+175
+18% +$112K
CB icon
150
Chubb
CB
$134B
$699K 0.06%
2,425
+119
+5% +$32.6K
4 5
6
7 8

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SWA
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AIP
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KCM
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MAC
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Sage Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Mountain Advisors held 502 positions worth $1.17B, up 8.5% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sage Mountain Advisors deployed $41M of net new capital in Q3 2024, opening 81 new positions and adding to 190 existing holdings. Its largest new stake was Angel Oak Income ETF: 47,461 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $4.01M trimmed.

  • Sage Mountain Advisors's largest Q3 2024 buy was Angel Oak Income ETF: 47,461 shares worth $1.01M.
  • Sage Mountain Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $4.83M increase.
  • Sage Mountain Advisors's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.01M.
  • Sage Mountain Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $375K.
  • Sage Mountain Advisors's ten largest holdings make up 57% of its $1.17B portfolio in Q3 2024.
  • Sage Mountain Advisors opened 81 new positions and closed 17 in Q3 2024.
  • Sage Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $1.17B.

Based on Sage Mountain Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.