SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
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
+$195M
(+17%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
526
New
41
Increased
199
Reduced
114
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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $941K | 0.07% |
7,794
-238
| -3% | -$28.8K |
|
127
TJX Companies
TJX
$157B
| $937K | 0.07% |
7,760
+319
| +4% | +$38.5K |
|
128
Booking.com
BKNG
$181B
| $930K | 0.07% |
187
+24
| +15% | +$119K |
|
129
Texas Pacific Land
TPL
$21.4B
| $909K | 0.07% |
+822
| New | +$909K |
|
130
Airbnb
ABNB
$76.8B
| $906K | 0.07% |
6,892
-387
| -5% | -$50.9K |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $895K | 0.07% |
4,052
-34
| -0.8% | -$7.51K |
|
132
RTX Corp
RTX
$212B
| $892K | 0.07% |
7,710
+754
| +11% | +$87.2K |
|
133
S&P Global
SPGI
$165B
| $887K | 0.06% |
1,781
+236
| +15% | +$118K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $887K | 0.06% |
4,527
+3,178
| +236% | +$622K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $886K | 0.06% |
12,651
| – | – |
|
136
Philip Morris
PM
$251B
| $872K | 0.06% |
7,245
+650
| +10% | +$78.2K |
|
137
Vanguard Extended Market ETF
VXF
$24B
| $871K | 0.06% |
4,583
| – | – |
|
138
AT&T
T
$212B
| $861K | 0.06% |
37,813
+4,493
| +13% | +$102K |
|
139
Williams Companies
WMB
$70.3B
| $860K | 0.06% |
15,899
-14
| -0.1% | -$758 |
|
140
Morgan Stanley
MS
$240B
| $860K | 0.06% |
6,841
+689
| +11% | +$86.6K |
|
141
Starbucks
SBUX
$98.9B
| $859K | 0.06% |
9,413
+261
| +3% | +$23.8K |
|
142
Qualcomm
QCOM
$172B
| $838K | 0.06% |
5,453
+123
| +2% | +$18.9K |
|
143
AutoZone
AZO
$70.8B
| $835K | 0.06% |
261
+104
| +66% | +$333K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $813K | 0.06% |
16,216
+2,607
| +19% | +$131K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $813K | 0.06% |
6,411
+2,848
| +80% | +$361K |
|
146
GE Aerospace
GE
$299B
| $808K | 0.06% |
4,842
+451
| +10% | +$75.2K |
|
147
Intuit
INTU
$186B
| $806K | 0.06% |
1,282
+114
| +10% | +$71.6K |
|
148
Palantir
PLTR
$370B
| $792K | 0.06% |
+10,467
| New | +$792K |
|
149
Walt Disney
DIS
$214B
| $786K | 0.06% |
7,059
+1,134
| +19% | +$126K |
|
150
Progressive
PGR
$146B
| $773K | 0.06% |
3,225
+107
| +3% | +$25.6K |
|