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
$1.54B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.31M
3
+$6.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.03M
5
KBDC
Kayne Anderson BDC
KBDC
+$5.94M

Top Sells

1
+$13.8M
2
+$1.43M
3
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.35M
5
VO icon
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 Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$927K 0.06%
4,527
BA icon
152
Boeing
BA
$169B
$923K 0.06%
4,407
+1,322
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$920K 0.06%
12,635
QCOM icon
154
Qualcomm
QCOM
$195B
$916K 0.06%
5,753
+13
CB icon
155
Chubb
CB
$109B
$916K 0.06%
3,162
+450
PANW icon
156
Palo Alto Networks
PANW
$150B
$914K 0.06%
4,466
+535
SCHW icon
157
Charles Schwab
SCHW
$170B
$908K 0.06%
9,956
+1,495
UBER icon
158
Uber
UBER
$199B
$903K 0.06%
9,682
+1,258
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$896K 0.06%
18,277
+39
SBUX icon
160
Starbucks
SBUX
$97.1B
$888K 0.06%
9,695
+232
AMT icon
161
American Tower
AMT
$85.6B
$874K 0.06%
3,953
+1,323
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$869K 0.06%
22,886
-6,269
BX icon
163
Blackstone
BX
$119B
$868K 0.06%
5,804
-1,805
AIG icon
164
American International
AIG
$43.4B
$863K 0.06%
10,079
+2,501
GILD icon
165
Gilead Sciences
GILD
$146B
$860K 0.06%
7,757
+1,022
VXF icon
166
Vanguard Extended Market ETF
VXF
$24.9B
$859K 0.06%
4,455
-135
IWM icon
167
iShares Russell 2000 ETF
IWM
$71.5B
$855K 0.06%
3,964
-123
COP icon
168
ConocoPhillips
COP
$108B
$855K 0.06%
9,525
+353
AZO icon
169
AutoZone
AZO
$63.4B
$842K 0.05%
227
-2
BSX icon
170
Boston Scientific
BSX
$150B
$825K 0.05%
7,680
+44
IBIT icon
171
iShares Bitcoin Trust
IBIT
$86.9B
$810K 0.05%
13,241
+521
LMT icon
172
Lockheed Martin
LMT
$112B
$803K 0.05%
1,734
+583
XVV icon
173
iShares ESG Screened S&P 500 ETF
XVV
$483M
$803K 0.05%
16,828
+1,288
VT icon
174
Vanguard Total World Stock ETF
VT
$55.7B
$801K 0.05%
6,234
SYK icon
175
Stryker
SYK
$144B
$782K 0.05%
1,976
+236
5 6
7
8 9