SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+9.29%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$862M
AUM Growth
+$135M
(+19%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
396
New
33
Increased
145
Reduced
87
Closed
38
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$19.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.61M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
Top Sells
| 1 |
Copart
CPRT
|
$5.63M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.59M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$1.16M |
Sector Composition
| 1 | Financials | 8.81% |
| 2 | Technology | 7.83% |
| 3 | Industrials | 2.83% |
| 4 | Healthcare | 2.37% |
| 5 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Ultra S&P500
SSO
$7.2B
| $355K | 0.04% |
5,452
| – | – |
|
177
Norfolk Southern
NSC
$62.3B
| $354K | 0.04% |
1,497
-152
| -9% | -$35.9K |
|
178
Walt Disney
DIS
$212B
| $352K | 0.04% |
3,900
+1,143
| +41% | +$103K |
|
179
Duke Energy
DUK
$93.8B
| $349K | 0.04% |
3,595
-696
| -16% | -$67.5K |
|
180
Mondelez International
MDLZ
$79.9B
| $348K | 0.04% |
4,802
+1,467
| +44% | +$106K |
|
181
Boeing
BA
$174B
| $347K | 0.04% |
1,333
-127
| -9% | -$33.1K |
|
182
Morgan Stanley
MS
$236B
| $339K | 0.04% |
3,640
-812
| -18% | -$75.7K |
|
183
Aon
AON
$79.9B
| $337K | 0.04% |
1,159
-12
| -1% | -$3.49K |
|
184
Consolidated Edison
ED
$35.4B
| $337K | 0.04% |
3,701
-135
| -4% | -$12.3K |
|
185
Schlumberger
SLB
$53.4B
| $335K | 0.04% |
6,431
-7
| -0.1% | -$364 |
|
186
Charles Schwab
SCHW
$167B
| $332K | 0.04% |
4,832
+1,118
| +30% | +$76.9K |
|
187
Philip Morris
PM
$251B
| $331K | 0.04% |
3,519
+566
| +19% | +$53.2K |
|
188
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $326K | 0.04% |
+13,563
| New | +$326K |
|
189
EOG Resources
EOG
$64.4B
| $325K | 0.04% |
2,688
+39
| +1% | +$4.72K |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $320K | 0.04% |
7,000
-100
| -1% | -$4.57K |
|
191
Archer Daniels Midland
ADM
$30.2B
| $316K | 0.04% |
4,377
+26
| +0.6% | +$1.88K |
|
192
Kimberly-Clark
KMB
$43.1B
| $314K | 0.04% |
2,583
-210
| -8% | -$25.5K |
|
193
RTX Corp
RTX
$211B
| $314K | 0.04% |
3,727
-640
| -15% | -$53.9K |
|
194
McKesson
MCK
$85.5B
| $313K | 0.04% |
675
+3
| +0.4% | +$1.39K |
|
195
Parker-Hannifin
PH
$96.1B
| $308K | 0.04% |
669
-5
| -0.7% | -$2.3K |
|
196
AT&T
T
$212B
| $305K | 0.04% |
18,158
+4,207
| +30% | +$70.6K |
|
197
Equinix
EQIX
$75.7B
| $304K | 0.04% |
377
+14
| +4% | +$11.3K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $303K | 0.04% |
3,619
| – | – |
|
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $303K | 0.04% |
3,226
| – | – |
|
200
Autodesk
ADSK
$69.5B
| $302K | 0.04% |
1,242
+27
| +2% | +$6.57K |
|