SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
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
+$1.17B
(+8.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
502
New
81
Increased
190
Reduced
98
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.21M |
| 4 |
Golub Capital BDC
GBDC
|
$2.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
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 | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $164M | 13.99% | 3,224,523 -78,983 | -2% | -$4.02M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $106M | 9.04% | 591,247 -11,913 | -2% | -$2.14M |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $101M | 8.64% | 1,791,202 +74,452 | +4% | +$4.21M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $99.3M | 8.47% | 350,812 +17,693 | +5% | +$5.01M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $47.1M | 4.01% | 89,187 -446 | -0.5% | -$235K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $40M | 3.41% | 964,920 +33,776 | +4% | +$1.4M |
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $30.2M | 2.57% | 191,451 -100 | -0.1% | -$15.8K |
|
|
8
Golub Capital BDC
GBDC
$3.97B
| $27.3M | 2.33% | 1,807,855 +138,276 | +8% | +$2.09M |
|
9
Apple
AAPL
$3.45T
| $26.1M | 2.23% | 112,089 +4,135 | +4% | +$963K |
|
10
Microsoft
MSFT
$3.77T
| $23.1M | 1.97% | 53,576 +3,085 | +6% | +$1.33M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.6M | 1.76% | 390,829 +6,834 | +2% | +$361K |
|
12
Copart
CPRT
$47.2B
| $14.9M | 1.27% | 284,238 +630 | +0.2% | +$33K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $14M | 1.19% | 216,457 -54 | -0% | -$3.5K |
|
14
NVIDIA
NVDA
$4.24T
| $13.8M | 1.18% | 113,696 +5,095 | +5% | +$619K |
|
|
15
Broadcom
AVGO
$1.4T
| $12.8M | 1.09% | 74,264 +67,218 | +954% | +$11.6M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $11.3M | 0.96% | 19,227 | – | – |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 0.93% | 46,226 -433 | -0.9% | -$103K |
|
18
Bank of America
BAC
$376B
| $10.5M | 0.9% | 265,308 +1,016 | +0.4% | +$40.3K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.3M | 0.88% | 153,802 +4,474 | +3% | +$301K |
|
20
JPMorgan Chase
JPM
$829B
| $9.95M | 0.85% | 47,191 +869 | +2% | +$183K |
|
21
Amazon
AMZN
$2.44T
| $9.88M | 0.84% | 53,024 +1,862 | +4% | +$347K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.29M | 0.79% | 16,193 +2,859 | +21% | +$1.64M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.04M | 0.6% | 12,305 +1,898 | +18% | +$1.09M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 0.6% | 15,174 +108 | +0.7% | +$49.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.59M | 0.56% | 39,748 +205 | +0.5% | +$34K |
|