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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $640K | 0.04% |
9,005
+5,765
| +178% | +$410K |
|
202
Texas Pacific Land
TPL
$21.2B
| $631K | 0.04% |
597
-261
| -30% | -$276K |
|
203
Arista Networks
ANET
$179B
| $629K | 0.04% |
6,147
+1,134
| +23% | +$116K |
|
204
Cigna
CI
$81.5B
| $628K | 0.04% |
1,900
+159
| +9% | +$52.6K |
|
205
Vertex Pharmaceuticals
VRTX
$103B
| $625K | 0.04% |
1,405
+163
| +13% | +$72.6K |
|
206
Crown Castle
CCI
$41.8B
| $622K | 0.04% |
6,054
+3,502
| +137% | +$360K |
|
207
Schwab International Equity ETF
SCHF
$50.7B
| $619K | 0.04% |
28,000
| – | – |
|
208
Emerson Electric
EMR
$74.6B
| $617K | 0.04% |
4,631
+1,164
| +34% | +$155K |
|
209
TransDigm Group
TDG
$71.3B
| $615K | 0.04% |
404
+2
| +0.5% | +$3.04K |
|
210
Elevance Health
ELV
$70.1B
| $608K | 0.04% |
1,563
-26
| -2% | -$10.1K |
|
211
Monster Beverage
MNST
$61.7B
| $607K | 0.04% |
9,696
+1,500
| +18% | +$94K |
|
212
First Trust Value Line Dividend Fund
FVD
$9.17B
| $607K | 0.04% |
13,587
-1,274
| -9% | -$56.9K |
|
213
Illinois Tool Works
ITW
$77.8B
| $606K | 0.04% |
2,451
-278
| -10% | -$68.7K |
|
214
Ares Capital
ARCC
$15.8B
| $604K | 0.04% |
27,512
+15,028
| +120% | +$330K |
|
215
Fifth Third Bancorp
FITB
$30.6B
| $604K | 0.04% |
14,681
-14,975
| -50% | -$616K |
|
216
Sherwin-Williams
SHW
$93.1B
| $594K | 0.04% |
1,729
+281
| +19% | +$96.5K |
|
217
Consolidated Edison
ED
$35.3B
| $591K | 0.04% |
5,886
+2
| +0% | +$201 |
|
218
Bristol-Myers Squibb
BMY
$95.1B
| $587K | 0.04% |
12,670
+4,180
| +49% | +$193K |
|
219
Shell
SHEL
$209B
| $586K | 0.04% |
8,322
-390
| -4% | -$27.5K |
|
220
Northrop Grumman
NOC
$82.6B
| $585K | 0.04% |
1,169
+279
| +31% | +$140K |
|
221
Oneok
OKE
$45.9B
| $577K | 0.04% |
7,074
-179
| -2% | -$14.6K |
|
222
Norfolk Southern
NSC
$62.4B
| $565K | 0.04% |
2,208
-204
| -8% | -$52.2K |
|
223
Kinder Morgan
KMI
$59B
| $560K | 0.04% |
19,062
+3,296
| +21% | +$96.9K |
|
224
CrowdStrike
CRWD
$104B
| $553K | 0.04% |
1,086
+235
| +28% | +$120K |
|
225
Pfizer
PFE
$140B
| $552K | 0.04% |
22,789
+7,322
| +47% | +$177K |
|