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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $772K | 0.06% |
14,116
| – | – |
|
152
Illinois Tool Works
ITW
$77.4B
| $771K | 0.06% |
3,042
+1,212
| +66% | +$307K |
|
153
Ameriprise Financial
AMP
$48.3B
| $769K | 0.06% |
1,444
-413
| -22% | -$220K |
|
154
McKesson
MCK
$86B
| $766K | 0.06% |
1,345
+685
| +104% | +$390K |
|
155
Deere & Co
DE
$128B
| $752K | 0.06% |
1,775
+195
| +12% | +$82.6K |
|
156
Citigroup
C
$179B
| $751K | 0.05% |
10,674
+1,245
| +13% | +$87.6K |
|
157
Amphenol
APH
$138B
| $748K | 0.05% |
10,770
+6,403
| +147% | +$445K |
|
158
Marsh & McLennan
MMC
$101B
| $735K | 0.05% |
3,461
-209
| -6% | -$44.4K |
|
159
Vanguard Total World Stock ETF
VT
$51.8B
| $732K | 0.05% |
6,234
| – | – |
|
160
Lockheed Martin
LMT
$107B
| $720K | 0.05% |
1,483
+17
| +1% | +$8.26K |
|
161
T-Mobile US
TMUS
$284B
| $716K | 0.05% |
3,242
+401
| +14% | +$88.5K |
|
162
Palo Alto Networks
PANW
$129B
| $704K | 0.05% |
3,871
+15
| +0.4% | +$2.73K |
|
163
Applied Materials
AMAT
$126B
| $685K | 0.05% |
4,214
-334
| -7% | -$54.3K |
|
164
Chubb
CB
$112B
| $682K | 0.05% |
2,467
+42
| +2% | +$11.6K |
|
165
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $679K | 0.05% |
16,793
| – | – |
|
166
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $666K | 0.05% |
13,394
| – | – |
|
167
First Trust Value Line Dividend Fund
FVD
$9.15B
| $666K | 0.05% |
15,268
-740
| -5% | -$32.3K |
|
168
Lam Research
LRCX
$127B
| $665K | 0.05% |
9,204
+1,314
| +17% | +$94.9K |
|
169
Danaher
DHR
$143B
| $664K | 0.05% |
2,892
-242
| -8% | -$55.5K |
|
170
Boston Scientific
BSX
$159B
| $663K | 0.05% |
7,417
+822
| +12% | +$73.4K |
|
171
Target
TGT
$42.1B
| $647K | 0.05% |
4,785
+567
| +13% | +$76.6K |
|
172
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $637K | 0.05% |
14,073
+683
| +5% | +$30.9K |
|
173
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $628K | 0.05% |
+2,170
| New | +$628K |
|
174
Vanguard Large-Cap ETF
VV
$44.7B
| $626K | 0.05% |
2,321
+2
| +0.1% | +$539 |
|
175
VanEck BDC Income ETF
BIZD
$1.68B
| $609K | 0.04% |
36,650
| – | – |
|