SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
-1.67%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-0.88%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
520
New
47
Increased
168
Reduced
139
Closed
28
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.2M |
| 2 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.46M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$5.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.99M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $213M | 15.69% |
4,196,707
+142,018
| +4% | +$7.2M |
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $141M | 10.39% |
2,496,255
+92,100
| +4% | +$5.2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $109M | 8.05% |
397,465
+19,867
| +5% | +$5.46M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $95.4M | 7.03% |
558,227
-29,914
| -5% | -$5.11M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $49.1M | 3.62% |
1,237,347
+46,046
| +4% | +$1.83M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 3.13% |
82,564
-3,551
| -4% | -$1.82M |
|
7
Golub Capital BDC
GBDC
$3.97B
| $41.6M | 3.06% |
2,746,062
+236,613
| +9% | +$3.58M |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $30M | 2.21% |
191,233
-218
| -0.1% | -$34.2K |
|
9
Apple
AAPL
$3.45T
| $28.1M | 2.07% |
126,480
-833
| -0.7% | -$185K |
|
10
Microsoft
MSFT
$3.77T
| $21.6M | 1.59% |
57,568
-2,138
| -4% | -$803K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.6M | 1.59% |
424,128
-35,148
| -8% | -$1.79M |
|
12
Copart
CPRT
$47.2B
| $16.2M | 1.2% |
286,463
+262
| +0.1% | +$14.8K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.9M | 1.17% |
267,815
+48,472
| +22% | +$2.88M |
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $15.7M | 1.16% |
348,170
+63,352
| +22% | +$2.86M |
|
15
NVIDIA
NVDA
$4.24T
| $14.8M | 1.09% |
136,614
+3,030
| +2% | +$328K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $13.1M | 0.97% |
211,746
-5,387
| -2% | -$335K |
|
17
Broadcom
AVGO
$1.4T
| $12.9M | 0.95% |
76,785
-1,291
| -2% | -$216K |
|
18
JPMorgan Chase
JPM
$829B
| $12M | 0.89% |
48,980
+369
| +0.8% | +$90.5K |
|
19
Amazon
AMZN
$2.44T
| $11.8M | 0.87% |
61,889
+2,577
| +4% | +$490K |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | 0.78% |
180,836
+85,055
| +89% | +$4.99M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 0.77% |
19,227
| – | – |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 0.74% |
45,432
-500
| -1% | -$111K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.96M | 0.73% |
17,273
+182
| +1% | +$105K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.86M | 0.73% |
17,634
-8,238
| -32% | -$4.61M |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.37M | 0.69% |
141,283
-4,106
| -3% | -$272K |
|