SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
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
+$180M
(+13%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
208
Reduced
119
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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$144B
| $779K | 0.05% |
6,321
+190
| +3% | +$23.4K |
|
177
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $768K | 0.05% |
14,116
| – | – |
|
178
Automatic Data Processing
ADP
$120B
| $759K | 0.05% |
2,463
+521
| +27% | +$161K |
|
179
Comcast
CMCSA
$125B
| $759K | 0.05% |
21,276
-3,449
| -14% | -$123K |
|
180
Trane Technologies
TT
$92B
| $758K | 0.05% |
1,734
+200
| +13% | +$87.5K |
|
181
Ameriprise Financial
AMP
$46.4B
| $745K | 0.05% |
1,397
-41
| -3% | -$21.9K |
|
182
Delta Air Lines
DAL
$39.8B
| $745K | 0.05% |
15,153
+10
| +0.1% | +$492 |
|
183
Constellation Energy
CEG
$94B
| $741K | 0.05% |
2,297
+278
| +14% | +$89.7K |
|
184
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $732K | 0.05% |
16,793
-540
| -3% | -$23.5K |
|
185
Intercontinental Exchange
ICE
$99.7B
| $729K | 0.05% |
3,975
+648
| +19% | +$119K |
|
186
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $726K | 0.05% |
13,394
| – | – |
|
187
Paychex
PAYX
$48.5B
| $720K | 0.05% |
4,951
+141
| +3% | +$20.5K |
|
188
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $710K | 0.05% |
10,830
| – | – |
|
189
Johnson Controls International
JCI
$69B
| $708K | 0.05% |
6,707
-331
| -5% | -$35K |
|
190
Waste Management
WM
$88.7B
| $706K | 0.05% |
3,085
+578
| +23% | +$132K |
|
191
Welltower
WELL
$112B
| $691K | 0.04% |
4,493
+56
| +1% | +$8.61K |
|
192
O'Reilly Automotive
ORLY
$88.4B
| $689K | 0.04% |
7,646
-139
| -2% | -$12.5K |
|
193
Church & Dwight Co
CHD
$23.3B
| $687K | 0.04% |
+7,151
| New | +$687K |
|
194
Royal Caribbean
RCL
$95.5B
| $680K | 0.04% |
2,171
+336
| +18% | +$105K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $674K | 0.04% |
1,190
| – | – |
|
196
Vanguard Large-Cap ETF
VV
$44.5B
| $663K | 0.04% |
2,322
| – | – |
|
197
Newmont
NEM
$83.6B
| $661K | 0.04% |
11,353
+2,474
| +28% | +$144K |
|
198
CVS Health
CVS
$93.2B
| $654K | 0.04% |
9,478
+2,230
| +31% | +$154K |
|
199
Kimberly-Clark
KMB
$42.9B
| $646K | 0.04% |
5,013
+1,396
| +39% | +$180K |
|
200
SPDR Gold Trust
GLD
$112B
| $640K | 0.04% |
2,101
| – | – |
|