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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.5B
| $1.1M | 0.07% |
17,563
+972
| +6% | +$61.1K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.1M | 0.07% |
10,009
| – | – |
|
128
Applied Materials
AMAT
$124B
| $1.1M | 0.07% |
6,017
+294
| +5% | +$53.8K |
|
129
Morgan Stanley
MS
$237B
| $1.09M | 0.07% |
7,713
+513
| +7% | +$72.3K |
|
130
iShares Russell 3000 ETF
IWV
$16.5B
| $1.07M | 0.07% |
3,053
| – | – |
|
131
Citigroup
C
$175B
| $1.07M | 0.07% |
12,591
+2,032
| +19% | +$173K |
|
132
Lowe's Companies
LOW
$146B
| $1.06M | 0.07% |
4,797
+333
| +7% | +$73.9K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.07% |
15,303
+2,015
| +15% | +$140K |
|
134
Southern Company
SO
$101B
| $1.05M | 0.07% |
11,475
+2,336
| +26% | +$215K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.07% |
2,580
+153
| +6% | +$62K |
|
136
Royal Bank of Canada
RY
$205B
| $1.03M | 0.07% |
7,792
| – | – |
|
137
Adobe
ADBE
$148B
| $1.02M | 0.07% |
2,644
+438
| +20% | +$169K |
|
138
Union Pacific
UNP
$132B
| $1.02M | 0.07% |
4,437
+115
| +3% | +$26.5K |
|
139
KLA
KLAC
$111B
| $1.02M | 0.07% |
1,137
+256
| +29% | +$229K |
|
140
GE Vernova
GEV
$157B
| $1.02M | 0.07% |
1,922
+273
| +17% | +$144K |
|
141
McKesson
MCK
$85.9B
| $1.01M | 0.07% |
1,384
+141
| +11% | +$103K |
|
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.01M | 0.07% |
17,034
| – | – |
|
143
S&P Global
SPGI
$165B
| $997K | 0.06% |
1,890
+30
| +2% | +$15.8K |
|
144
Angel Oak Income ETF
CARY
$622M
| $987K | 0.06% |
47,467
+6
| +0% | +$125 |
|
145
Deere & Co
DE
$127B
| $972K | 0.06% |
1,912
+82
| +4% | +$41.7K |
|
146
Marsh & McLennan
MMC
$101B
| $951K | 0.06% |
4,349
+14
| +0.3% | +$3.06K |
|
147
TJX Companies
TJX
$155B
| $944K | 0.06% |
7,641
+135
| +2% | +$16.7K |
|
148
Airbnb
ABNB
$76.5B
| $943K | 0.06% |
7,128
-14
| -0.2% | -$1.85K |
|
149
T-Mobile US
TMUS
$284B
| $942K | 0.06% |
3,952
+752
| +24% | +$179K |
|
|
150
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $934K | 0.06% |
19,378
-29,714
| -61% | -$1.43M |
|