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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$66.4B
| $608K | 0.04% |
4,960
+686
| +16% | +$84.1K |
|
177
Stryker
SYK
$151B
| $608K | 0.04% |
1,688
-17
| -1% | -$6.12K |
|
178
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $608K | 0.04% |
2,887
+2,047
| +244% | +$431K |
|
179
Northrop Grumman
NOC
$83B
| $605K | 0.04% |
1,290
+204
| +19% | +$95.7K |
|
180
Verizon
VZ
$186B
| $596K | 0.04% |
14,901
+1,255
| +9% | +$50.2K |
|
181
Simon Property Group
SPG
$59.3B
| $594K | 0.04% |
3,452
+205
| +6% | +$35.3K |
|
182
O'Reilly Automotive
ORLY
$89.1B
| $589K | 0.04% |
7,455
+1,035
| +16% | +$81.8K |
|
183
Johnson Controls International
JCI
$70.1B
| $584K | 0.04% |
7,400
+315
| +4% | +$24.9K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $580K | 0.04% |
5,344
| – | – |
|
185
Chipotle Mexican Grill
CMG
$55.5B
| $578K | 0.04% |
9,588
+1,524
| +19% | +$91.9K |
|
186
Aon
AON
$80.5B
| $575K | 0.04% |
1,602
-321
| -17% | -$115K |
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $573K | 0.04% |
8,109
+2,255
| +39% | +$159K |
|
188
iShares S&P 500 Value ETF
IVE
$41.2B
| $570K | 0.04% |
2,986
+857
| +40% | +$164K |
|
189
Gilead Sciences
GILD
$140B
| $565K | 0.04% |
6,112
+1,023
| +20% | +$94.5K |
|
190
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $563K | 0.04% |
10,830
| – | – |
|
191
Analog Devices
ADI
$121B
| $555K | 0.04% |
2,614
+156
| +6% | +$33.1K |
|
192
Charles Schwab
SCHW
$177B
| $552K | 0.04% |
7,454
+311
| +4% | +$23K |
|
193
American International
AIG
$45.3B
| $550K | 0.04% |
7,552
-682
| -8% | -$49.6K |
|
194
SAP
SAP
$317B
| $547K | 0.04% |
2,221
-718
| -24% | -$177K |
|
195
Pfizer
PFE
$140B
| $546K | 0.04% |
20,587
+1,404
| +7% | +$37.2K |
|
196
Boeing
BA
$174B
| $546K | 0.04% |
3,083
+1,209
| +65% | +$214K |
|
197
Shell
SHEL
$210B
| $542K | 0.04% |
8,648
-3,366
| -28% | -$211K |
|
198
Vanguard FTSE Europe ETF
VGK
$26.7B
| $539K | 0.04% |
8,499
| – | – |
|
199
GE Vernova
GEV
$163B
| $539K | 0.04% |
1,639
+60
| +4% | +$19.7K |
|
200
Equinix
EQIX
$75.2B
| $534K | 0.04% |
567
+122
| +27% | +$115K |
|