SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+2.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.21M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.35M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.65M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$844K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $498K | 0.05% |
+5,006
| New | +$498K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $491K | 0.05% |
5,053
| – | – |
|
178
Chipotle Mexican Grill
CMG
$55.5B
| $483K | 0.04% |
7,715
+665
| +9% | +$41.7K |
|
179
Northrop Grumman
NOC
$83B
| $476K | 0.04% |
1,091
+58
| +6% | +$25.3K |
|
180
Charles Schwab
SCHW
$177B
| $470K | 0.04% |
6,378
+1,178
| +23% | +$86.8K |
|
181
Kimberly-Clark
KMB
$42.9B
| $466K | 0.04% |
3,370
-577
| -15% | -$79.7K |
|
182
AutoZone
AZO
$70.8B
| $465K | 0.04% |
157
+5
| +3% | +$14.8K |
|
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $462K | 0.04% |
18,723
| – | – |
|
184
Trane Technologies
TT
$91.9B
| $462K | 0.04% |
1,405
+726
| +107% | +$239K |
|
185
O'Reilly Automotive
ORLY
$89.1B
| $453K | 0.04% |
6,435
+90
| +1% | +$6.34K |
|
186
Ecolab
ECL
$78B
| $453K | 0.04% |
1,903
+271
| +17% | +$64.5K |
|
187
Analog Devices
ADI
$121B
| $453K | 0.04% |
1,984
+916
| +86% | +$209K |
|
188
ProShares Ultra S&P500
SSO
$7.25B
| $450K | 0.04% |
5,452
| – | – |
|
189
Aflac
AFL
$58.1B
| $449K | 0.04% |
+5,022
| New | +$449K |
|
190
Blackrock
BLK
$172B
| $448K | 0.04% |
569
-29
| -5% | -$22.8K |
|
191
McKesson
MCK
$86B
| $447K | 0.04% |
766
+56
| +8% | +$32.7K |
|
192
Illinois Tool Works
ITW
$77.4B
| $443K | 0.04% |
1,870
-86
| -4% | -$20.4K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $438K | 0.04% |
8,184
-22
| -0.3% | -$1.18K |
|
194
T-Mobile US
TMUS
$284B
| $435K | 0.04% |
2,467
+924
| +60% | +$163K |
|
195
Aon
AON
$80.5B
| $434K | 0.04% |
1,478
+117
| +9% | +$34.4K |
|
196
Verizon
VZ
$186B
| $433K | 0.04% |
10,503
-2,044
| -16% | -$84.3K |
|
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $431K | 0.04% |
8,853
-1,025
| -10% | -$50K |
|
198
Freeport-McMoran
FCX
$66.1B
| $428K | 0.04% |
8,804
+4,007
| +84% | +$195K |
|
199
Prologis
PLD
$105B
| $427K | 0.04% |
3,804
+939
| +33% | +$105K |
|
200
Air Products & Chemicals
APD
$64.5B
| $424K | 0.04% |
1,644
+44
| +3% | +$11.4K |
|