SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.51%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
453
New
45
Increased
220
Reduced
82
Closed
32
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$37.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$9.21M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.35M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$5.65M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$844K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 2.88% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $168M | 15.54% | 3,303,506 +740,046 | +29% | +$37.7M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $103M | 9.52% | 603,160 +25,461 | +4% | +$4.35M |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $90.9M | 8.41% | 1,716,750 +173,848 | +11% | +$9.21M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $89.1M | 8.24% | 333,119 +47,620 | +17% | +$12.7M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $44.8M | 4.14% | 89,633 -932 | -1% | -$466K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $36.4M | 3.36% | 931,144 +55,455 | +6% | +$2.17M |
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $28.2M | 2.61% | 191,551 | – | – |
|
|
8
Golub Capital BDC
GBDC
$3.97B
| $26.2M | 2.43% | 1,669,579 -359,491 | -18% | -$5.65M |
|
9
Apple
AAPL
$3.45T
| $22.7M | 2.1% | 107,954 +13,891 | +15% | +$2.93M |
|
10
Microsoft
MSFT
$3.77T
| $22.6M | 2.09% | 50,491 +5,984 | +13% | +$2.67M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 1.75% | 383,995 +2,769 | +0.7% | +$137K |
|
12
Copart
CPRT
$47.2B
| $15.4M | 1.42% | 283,608 -1,820 | -0.6% | -$98.6K |
|
|
13
NVIDIA
NVDA
$4.24T
| $13.4M | 1.24% | 108,601 +99,723 | +1,123% | +$12.3M |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $13.1M | 1.21% | 216,511 +508 | +0.2% | +$30.6K |
|
15
Broadcom
AVGO
$1.4T
| $11.3M | 1.05% | 7,046 +371 | +6% | +$596K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $11.1M | 1.03% | 19,227 | – | – |
|
17
Bank of America
BAC
$376B
| $10.5M | 0.97% | 264,292 +7,870 | +3% | +$313K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 0.94% | 46,659 -957 | -2% | -$209K |
|
19
Amazon
AMZN
$2.44T
| $9.89M | 0.91% | 51,162 +8,591 | +20% | +$1.66M |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.49M | 0.88% | 149,328 +243 | +0.2% | +$15.4K |
|
21
JPMorgan Chase
JPM
$829B
| $9.37M | 0.87% | 46,322 +3,328 | +8% | +$673K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.26M | 0.67% | 13,334 +724 | +6% | +$394K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.2M | 0.67% | 39,543 +5,448 | +16% | +$992K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.37M | 0.59% | 34,712 +5,857 | +20% | +$1.07M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 0.57% | 15,066 +1,625 | +12% | +$661K |
|