SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

1
+$9.41M
2
+$2.73M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
$907K 0.05%
22,886
SCHW icon
177
Charles Schwab
SCHW
$160B
$903K 0.05%
9,461
-495
DAL icon
178
Delta Air Lines
DAL
$37.8B
$896K 0.05%
15,787
+634
SBUX icon
179
Starbucks
SBUX
$114B
$893K 0.05%
10,552
+857
GLD icon
180
SPDR Gold Trust
GLD
$176B
$887K 0.05%
2,494
+393
ORLY icon
181
O'Reilly Automotive
ORLY
$78B
$880K 0.05%
8,165
+519
NSC icon
182
Norfolk Southern
NSC
$65.4B
$878K 0.05%
2,922
+714
JBBB icon
183
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$878K 0.05%
18,217
-1,161
XVV icon
184
iShares ESG Screened S&P 500 ETF
XVV
$631M
$874K 0.05%
16,970
+142
LMT icon
185
Lockheed Martin
LMT
$150B
$867K 0.05%
1,738
+4
COP icon
186
ConocoPhillips
COP
$147B
$864K 0.05%
9,138
-387
CMI icon
187
Cummins
CMI
$74.4B
$859K 0.05%
2,034
+862
VT icon
188
Vanguard Total World Stock ETF
VT
$62.4B
$859K 0.05%
6,234
CEG icon
189
Constellation Energy
CEG
$109B
$859K 0.05%
2,610
+313
JCI icon
190
Johnson Controls International
JCI
$80.1B
$849K 0.05%
7,724
+1,017
CARY icon
191
Angel Oak Income ETF
CARY
$978M
$842K 0.05%
40,258
-7,209
INTC icon
192
Intel
INTC
$226B
$829K 0.05%
24,713
+4,583
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.18B
$807K 0.05%
15,845
-17,200
ABNB icon
194
Airbnb
ABNB
$76.6B
$802K 0.05%
6,608
-520
CB icon
195
Chubb
CB
$129B
$800K 0.05%
2,835
-327
PAVE icon
196
Global X US Infrastructure Development ETF
PAVE
$11.4B
$800K 0.05%
16,793
GNR icon
197
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$793K 0.05%
13,394
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$786K 0.05%
2,008
+603
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$762K 0.04%
13,330
-786
HCA icon
200
HCA Healthcare
HCA
$119B
$761K 0.04%
1,786
+546
6 7
8
9 10