SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
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
+$91.6M
(+8.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 3 |
Golub Capital BDC
GBDC
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.4M |
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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $872K | 0.07% |
1,857
+688
| +59% | +$323K |
|
127
Danaher
DHR
$143B
| $871K | 0.07% |
3,134
+65
| +2% | +$18.1K |
|
128
Lockheed Martin
LMT
$107B
| $857K | 0.07% |
1,466
+263
| +22% | +$154K |
|
129
RTX Corp
RTX
$212B
| $843K | 0.07% |
6,956
+136
| +2% | +$16.5K |
|
130
Vanguard Extended Market ETF
VXF
$24B
| $834K | 0.07% |
4,583
| – | – |
|
131
GE Aerospace
GE
$299B
| $828K | 0.07% |
4,391
-258
| -6% | -$48.7K |
|
132
Elevance Health
ELV
$69.4B
| $822K | 0.07% |
1,582
-43
| -3% | -$22.4K |
|
133
Oneok
OKE
$46.8B
| $819K | 0.07% |
8,986
+402
| +5% | +$36.6K |
|
134
Marsh & McLennan
MMC
$101B
| $819K | 0.07% |
3,670
+163
| +5% | +$36.4K |
|
135
Goldman Sachs
GS
$227B
| $801K | 0.07% |
1,618
-52
| -3% | -$25.7K |
|
136
Philip Morris
PM
$251B
| $801K | 0.07% |
6,595
+1,208
| +22% | +$147K |
|
137
S&P Global
SPGI
$165B
| $798K | 0.07% |
1,545
+132
| +9% | +$68.2K |
|
138
Shell
SHEL
$210B
| $792K | 0.07% |
12,014
+5,034
| +72% | +$332K |
|
139
Progressive
PGR
$146B
| $791K | 0.07% |
3,118
+196
| +7% | +$49.7K |
|
140
Novo Nordisk
NVO
$249B
| $786K | 0.07% |
6,597
+391
| +6% | +$46.6K |
|
141
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $772K | 0.07% |
13,394
| – | – |
|
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $772K | 0.07% |
14,116
| – | – |
|
143
Blackrock
BLK
$172B
| $767K | 0.07% |
808
+239
| +42% | +$227K |
|
144
ConocoPhillips
COP
$120B
| $751K | 0.06% |
7,133
+594
| +9% | +$62.5K |
|
145
Vanguard Total World Stock ETF
VT
$51.8B
| $746K | 0.06% |
6,234
| – | – |
|
146
AT&T
T
$212B
| $733K | 0.06% |
33,320
+4,338
| +15% | +$95.4K |
|
147
First Trust Value Line Dividend Fund
FVD
$9.15B
| $728K | 0.06% |
16,008
-445
| -3% | -$20.2K |
|
148
Williams Companies
WMB
$70.3B
| $726K | 0.06% |
15,913
+6,955
| +78% | +$318K |
|
149
Intuit
INTU
$186B
| $725K | 0.06% |
1,168
+175
| +18% | +$109K |
|
150
Chubb
CB
$112B
| $699K | 0.06% |
2,425
+119
| +5% | +$34.3K |
|