SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
176
iShares ESG Screened S&P 500 ETF
XVV
$483M
$665K 0.05%
15,540
+1,467
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.99B
$663K 0.05%
14,861
-407
SCHW icon
178
Charles Schwab
SCHW
$170B
$662K 0.05%
8,461
+1,007
DAL icon
179
Delta Air Lines
DAL
$37.8B
$660K 0.05%
15,143
-1,022
AIG icon
180
American International
AIG
$43.4B
$659K 0.05%
7,578
+26
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$9.72B
$654K 0.05%
17,333
+540
ED icon
182
Consolidated Edison
ED
$35.5B
$651K 0.05%
+5,884
SYK icon
183
Stryker
SYK
$144B
$648K 0.05%
1,740
+52
SHEL icon
184
Shell
SHEL
$216B
$638K 0.05%
8,712
+64
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$635K 0.05%
1,190
-898
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$632K 0.05%
8,109
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$621K 0.05%
9,852
+6,469
BIZD icon
188
VanEck BDC Income ETF
BIZD
$1.54B
$614K 0.05%
36,650
UBER icon
189
Uber
UBER
$199B
$614K 0.05%
8,424
+3,442
GLD icon
190
SPDR Gold Trust
GLD
$127B
$605K 0.04%
2,101
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$108B
$602K 0.04%
1,242
-63
AON icon
192
Aon
AON
$71.1B
$599K 0.04%
1,501
-101
KLAC icon
193
KLA
KLAC
$159B
$599K 0.04%
881
+135
VV icon
194
Vanguard Large-Cap ETF
VV
$47.6B
$597K 0.04%
2,322
+1
IBIT icon
195
iShares Bitcoin Trust
IBIT
$86.9B
$595K 0.04%
12,720
+6,930
ADP icon
196
Automatic Data Processing
ADP
$113B
$593K 0.04%
1,942
+484
FI icon
197
Fiserv
FI
$68.6B
$588K 0.04%
2,663
+281
WM icon
198
Waste Management
WM
$82.3B
$580K 0.04%
2,507
+1,120
ICE icon
199
Intercontinental Exchange
ICE
$90B
$574K 0.04%
3,327
+1,066
CI icon
200
Cigna
CI
$82.3B
$573K 0.04%
1,741
+152
6 7
8
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