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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$102B
| $526K | 0.04% |
1,305
+146
| +13% | +$58.8K |
|
202
Norfolk Southern
NSC
$62.3B
| $522K | 0.04% |
2,225
+195
| +10% | +$45.8K |
|
203
Trane Technologies
TT
$90.5B
| $522K | 0.04% |
1,414
-75
| -5% | -$27.7K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $521K | 0.04% |
6,082
| – | – |
|
205
Schwab International Equity ETF
SCHF
$50.6B
| $518K | 0.04% |
28,000
| – | – |
|
206
Micron Technology
MU
$143B
| $516K | 0.04% |
6,135
+1,414
| +30% | +$119K |
|
207
Arista Networks
ANET
$178B
| $510K | 0.04% |
4,617
+753
| +19% | +$83.2K |
|
208
General Motors
GM
$55.5B
| $509K | 0.04% |
9,563
+1,634
| +21% | +$87K |
|
209
Air Products & Chemicals
APD
$64.4B
| $509K | 0.04% |
1,754
+137
| +8% | +$39.7K |
|
210
SPDR Gold Trust
GLD
$112B
| $509K | 0.04% |
2,101
+600
| +40% | +$145K |
|
211
ProShares Ultra S&P500
SSO
$7.17B
| $504K | 0.04% |
5,452
| – | – |
|
212
Acuity Brands
AYI
$10.3B
| $502K | 0.04% |
+1,717
| New | +$502K |
|
213
Novo Nordisk
NVO
$246B
| $495K | 0.04% |
5,759
-838
| -13% | -$72.1K |
|
214
Welltower
WELL
$111B
| $490K | 0.04% |
3,886
+122
| +3% | +$15.4K |
|
215
Fiserv
FI
$73.4B
| $489K | 0.04% |
2,382
+63
| +3% | +$12.9K |
|
216
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $488K | 0.04% |
18,723
| – | – |
|
217
Altria Group
MO
$111B
| $485K | 0.04% |
9,280
+3,334
| +56% | +$174K |
|
218
Sherwin-Williams
SHW
$93.3B
| $480K | 0.04% |
1,412
+79
| +6% | +$26.8K |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $474K | 0.03% |
9,069
+1,103
| +14% | +$57.6K |
|
220
KLA
KLAC
$117B
| $470K | 0.03% |
746
-64
| -8% | -$40.3K |
|
221
Prologis
PLD
$105B
| $465K | 0.03% |
4,402
-264
| -6% | -$27.9K |
|
222
lululemon athletica
LULU
$20.2B
| $464K | 0.03% |
1,214
+189
| +18% | +$72.3K |
|
223
PNC Financial Services
PNC
$80.6B
| $462K | 0.03% |
2,397
-150
| -6% | -$28.9K |
|
224
Elevance Health
ELV
$70.7B
| $461K | 0.03% |
1,249
-333
| -21% | -$123K |
|
225
Truist Financial
TFC
$59.9B
| $459K | 0.03% |
10,584
+473
| +5% | +$20.5K |
|