SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
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
+$1.37B
(+17%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
526
New
41
Increased
205
Reduced
112
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 | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $206M | 15.02% | 4,054,689 +830,166 | +26% | +$42.1M |
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $138M | 10.06% | 2,404,155 +612,953 | +34% | +$35.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $109M | 8% | 377,598 +26,786 | +8% | +$7.76M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $105M | 7.65% | 588,141 -3,106 | -0.5% | -$553K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $46.4M | 3.39% | 86,115 -3,072 | -3% | -$1.66M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $44.2M | 3.23% | 1,191,301 +226,381 | +23% | +$8.4M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $38M | 2.78% | 2,509,449 +701,594 | +39% | +$10.6M |
|
8
Apple
AAPL
$3.45T
| $31.9M | 2.33% | 127,313 +15,224 | +14% | +$3.81M |
|
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $29.6M | 2.17% | 191,451 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $25.2M | 1.84% | 59,706 +6,130 | +11% | +$2.58M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22M | 1.6% | 459,276 +68,447 | +18% | +$3.27M |
|
12
Broadcom
AVGO
$1.4T
| $18.1M | 1.32% | 78,076 +3,812 | +5% | +$884K |
|
13
NVIDIA
NVDA
$4.24T
| $17.9M | 1.31% | 133,584 +19,888 | +17% | +$2.67M |
|
14
Copart
CPRT
$47.2B
| $16.4M | 1.2% | 286,201 +1,963 | +0.7% | +$113K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.11% | 25,872 +9,679 | +60% | +$5.67M |
|
|
16
VanEck High Yield Muni ETF
HYD
$3.29B
| $13.9M | 1.01% | 267,056 +249,120 | +1,389% | +$12.9M |
|
17
Amazon
AMZN
$2.44T
| $13M | 0.95% | 59,312 +6,288 | +12% | +$1.38M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $12.8M | 0.94% | 217,133 +676 | +0.3% | +$39.8K |
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $12.7M | 0.93% | 219,343 +217,540 | +12,065% | +$12.6M |
|
|
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $12.6M | 0.92% | +284,818 | New | +$12.6M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $12M | 0.87% | 19,227 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $11.7M | 0.85% | 48,611 +1,420 | +3% | +$340K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 0.81% | 45,932 -294 | -0.6% | -$70.6K |
|
24
Tesla
TSLA
$1.08T
| $10.2M | 0.75% | 25,317 +1,893 | +8% | +$764K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $10M | 0.73% | 17,091 +4,786 | +39% | +$2.8M |
|