SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
1-Year Return
14.16%
This Quarter Return
+5.06%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$91.6M
(+8.5%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 3 |
Golub Capital BDC
GBDC
|
$2.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.4M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.02M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$573K |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$552K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$491K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 3.03% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89.1B
| $493K | 0.04% |
6,420
-15
| -0.2% | -$1.15K |
|
202
Aflac
AFL
$58.1B
| $493K | 0.04% |
4,409
-613
| -12% | -$68.5K |
|
203
ProShares Ultra S&P500
SSO
$7.25B
| $492K | 0.04% |
5,452
| – | – |
|
204
Micron Technology
MU
$139B
| $490K | 0.04% |
4,721
+286
| +6% | +$29.7K |
|
205
Welltower
WELL
$112B
| $482K | 0.04% |
3,764
-109
| -3% | -$14K |
|
206
Air Products & Chemicals
APD
$64.5B
| $481K | 0.04% |
1,617
-27
| -2% | -$8.04K |
|
207
Southern Company
SO
$101B
| $481K | 0.04% |
5,336
-1,823
| -25% | -$164K |
|
208
Illinois Tool Works
ITW
$77.4B
| $480K | 0.04% |
1,830
-40
| -2% | -$10.5K |
|
209
Ecolab
ECL
$78B
| $478K | 0.04% |
1,871
-32
| -2% | -$8.17K |
|
210
American Tower
AMT
$91.4B
| $473K | 0.04% |
2,032
+332
| +20% | +$77.2K |
|
211
PNC Financial Services
PNC
$81.7B
| $471K | 0.04% |
2,547
+467
| +22% | +$86.3K |
|
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $468K | 0.04% |
8,853
| – | – |
|
213
Chipotle Mexican Grill
CMG
$55.5B
| $465K | 0.04% |
8,064
+349
| +5% | +$20.1K |
|
214
Charles Schwab
SCHW
$177B
| $463K | 0.04% |
7,143
+765
| +12% | +$49.6K |
|
215
Parker-Hannifin
PH
$95.9B
| $459K | 0.04% |
727
+112
| +18% | +$70.8K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $457K | 0.04% |
7,966
-218
| -3% | -$12.5K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $457K | 0.04% |
+5,460
| New | +$457K |
|
218
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $456K | 0.04% |
4,510
-496
| -10% | -$50.2K |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $449K | 0.04% |
5,854
| – | – |
|
220
Constellation Energy
CEG
$96.6B
| $439K | 0.04% |
1,689
+63
| +4% | +$16.4K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.7B
| $439K | 0.04% |
2,313
+10
| +0.4% | +$1.9K |
|
222
Truist Financial
TFC
$60.7B
| $432K | 0.04% |
10,111
+465
| +5% | +$19.9K |
|
223
Waste Connections
WCN
$46.6B
| $432K | 0.04% |
+2,414
| New | +$432K |
|
224
Regeneron Pharmaceuticals
REGN
$60.1B
| $431K | 0.04% |
410
+34
| +9% | +$35.8K |
|
225
TransDigm Group
TDG
$72.2B
| $431K | 0.04% |
302
-5
| -2% | -$7.14K |
|