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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $927K | 0.06% |
4,527
| – | – |
|
152
Boeing
BA
$176B
| $923K | 0.06% |
4,407
+1,322
| +43% | +$277K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $920K | 0.06% |
12,635
| – | – |
|
154
Qualcomm
QCOM
$170B
| $916K | 0.06% |
5,753
+13
| +0.2% | +$2.07K |
|
155
Chubb
CB
$111B
| $916K | 0.06% |
3,162
+450
| +17% | +$130K |
|
156
Palo Alto Networks
PANW
$128B
| $914K | 0.06% |
4,466
+535
| +14% | +$109K |
|
157
Charles Schwab
SCHW
$175B
| $908K | 0.06% |
9,956
+1,495
| +18% | +$136K |
|
158
Uber
UBER
$194B
| $903K | 0.06% |
9,682
+1,258
| +15% | +$117K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $896K | 0.06% |
18,277
+39
| +0.2% | +$1.91K |
|
160
Starbucks
SBUX
$99.2B
| $888K | 0.06% |
9,695
+232
| +2% | +$21.3K |
|
161
American Tower
AMT
$91.9B
| $874K | 0.06% |
3,953
+1,323
| +50% | +$292K |
|
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $869K | 0.06% |
22,886
-6,269
| -22% | -$238K |
|
163
Blackstone
BX
$131B
| $868K | 0.06% |
5,804
-1,805
| -24% | -$270K |
|
164
American International
AIG
$45.1B
| $863K | 0.06% |
10,079
+2,501
| +33% | +$214K |
|
165
Gilead Sciences
GILD
$140B
| $860K | 0.06% |
7,757
+1,022
| +15% | +$113K |
|
166
Vanguard Extended Market ETF
VXF
$23.7B
| $859K | 0.06% |
4,455
-135
| -3% | -$26K |
|
167
iShares Russell 2000 ETF
IWM
$66.6B
| $855K | 0.06% |
3,964
-123
| -3% | -$26.5K |
|
168
ConocoPhillips
COP
$118B
| $855K | 0.06% |
9,525
+353
| +4% | +$31.7K |
|
169
AutoZone
AZO
$70.1B
| $842K | 0.05% |
227
-2
| -0.9% | -$7.42K |
|
170
Boston Scientific
BSX
$159B
| $825K | 0.05% |
7,680
+44
| +0.6% | +$4.73K |
|
171
iShares Bitcoin Trust
IBIT
$83.8B
| $810K | 0.05% |
13,241
+521
| +4% | +$31.9K |
|
172
Lockheed Martin
LMT
$105B
| $803K | 0.05% |
1,734
+583
| +51% | +$270K |
|
173
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $803K | 0.05% |
16,828
+1,288
| +8% | +$61.4K |
|
174
Vanguard Total World Stock ETF
VT
$51.4B
| $801K | 0.05% |
6,234
| – | – |
|
175
Stryker
SYK
$149B
| $782K | 0.05% |
1,976
+236
| +14% | +$93.4K |
|