SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$213M 15.69%
4,196,707
+142,018
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.87B
$141M 10.39%
2,496,255
+92,100
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$560B
$109M 8.05%
397,465
+19,867
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$95.4M 7.03%
558,227
-29,914
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$49.1M 3.62%
1,237,347
+46,046
VOO icon
6
Vanguard S&P 500 ETF
VOO
$780B
$42.4M 3.13%
82,564
-3,551
GBDC icon
7
Golub Capital BDC
GBDC
$3.81B
$41.6M 3.06%
2,746,062
+236,613
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$30M 2.21%
191,233
-218
AAPL icon
9
Apple
AAPL
$3.99T
$28.1M 2.07%
126,480
-833
MSFT icon
10
Microsoft
MSFT
$3.95T
$21.6M 1.59%
57,568
-2,138
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$181B
$21.6M 1.59%
424,128
-35,148
CPRT icon
12
Copart
CPRT
$42.7B
$16.2M 1.2%
286,463
+262
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$15.9M 1.17%
267,815
+48,472
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$15.7M 1.16%
348,170
+63,352
NVDA icon
15
NVIDIA
NVDA
$4.66T
$14.8M 1.09%
136,614
+3,030
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$109B
$13.1M 0.97%
211,746
-5,387
AVGO icon
17
Broadcom
AVGO
$1.71T
$12.9M 0.95%
76,785
-1,291
JPM icon
18
JPMorgan Chase
JPM
$828B
$12M 0.89%
48,980
+369
AMZN icon
19
Amazon
AMZN
$2.42T
$11.8M 0.87%
61,889
+2,577
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$10.6M 0.78%
180,836
+85,055
VGT icon
21
Vanguard Information Technology ETF
VGT
$114B
$10.4M 0.77%
19,227
VB icon
22
Vanguard Small-Cap ETF
VB
$68.8B
$10.1M 0.74%
45,432
-500
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$9.96M 0.73%
17,273
+182
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$680B
$9.86M 0.73%
17,634
-8,238
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$9.37M 0.69%
141,283
-4,106
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