SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
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 Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$944K 0.07%
12,635
-16
NEE icon
127
NextEra Energy
NEE
$172B
$942K 0.07%
13,288
-185
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$934K 0.07%
17,034
-4
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$68.7B
$929K 0.07%
10,009
SBUX icon
130
Starbucks
SBUX
$97.1B
$928K 0.07%
9,463
+50
INTU icon
131
Intuit
INTU
$189B
$923K 0.07%
1,504
+222
TJX icon
132
TJX Companies
TJX
$160B
$914K 0.07%
7,506
-254
CMCSA icon
133
Comcast
CMCSA
$108B
$912K 0.07%
24,725
-1,156
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$905K 0.07%
18,238
+2,022
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$65.4B
$900K 0.07%
4,783
+2,480
TSM icon
136
TSMC
TSM
$1.56T
$897K 0.07%
5,405
+433
QCOM icon
137
Qualcomm
QCOM
$195B
$882K 0.07%
5,740
+287
RY icon
138
Royal Bank of Canada
RY
$210B
$878K 0.06%
7,792
-431
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$878K 0.06%
4,527
GS icon
140
Goldman Sachs
GS
$245B
$874K 0.06%
1,601
-278
AZO icon
141
AutoZone
AZO
$63.4B
$873K 0.06%
229
-32
DE icon
142
Deere & Co
DE
$127B
$859K 0.06%
1,830
+55
TMUS icon
143
T-Mobile US
TMUS
$246B
$854K 0.06%
3,200
-42
ABNB icon
144
Airbnb
ABNB
$78.4B
$853K 0.06%
7,142
+250
ADBE icon
145
Adobe
ADBE
$151B
$846K 0.06%
2,206
+4
SO icon
146
Southern Company
SO
$103B
$840K 0.06%
9,139
+5,455
MS icon
147
Morgan Stanley
MS
$263B
$840K 0.06%
7,200
+359
MCK icon
148
McKesson
MCK
$100B
$837K 0.06%
1,243
-102
VZ icon
149
Verizon
VZ
$166B
$831K 0.06%
18,327
+3,426
AMAT icon
150
Applied Materials
AMAT
$181B
$831K 0.06%
5,723
+1,509
4 5
6
7 8