SMA
Sage Mountain Advisors Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.66%
1 Year Return
+14.16%
3 Year Return
+61.66%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+13%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
552
New
60
Increased
210
Reduced
117
Closed
58
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$12.9M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.31M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.33M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$6.03M |
| 5 |
KBDC
Kayne Anderson BDC
KBDC
|
$5.94M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$13.8M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$1.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.15M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.77% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Industrials | 2.7% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $199M | 12.96% |
3,925,010
-271,697
| -6% | -$13.8M |
|
|
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $163M | 10.6% |
2,711,715
+215,460
| +9% | +$12.9M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $122M | 7.92% |
400,314
+2,849
| +0.7% | +$866K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $105M | 6.85% |
576,078
+17,851
| +3% | +$3.26M |
|
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $59.5M | 3.87% |
1,376,979
+139,632
| +11% | +$6.03M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $47.1M | 3.07% |
83,005
+441
| +0.5% | +$251K |
|
7
Golub Capital BDC
GBDC
$3.97B
| $44.4M | 2.89% |
3,033,453
+287,391
| +10% | +$4.21M |
|
8
Microsoft
MSFT
$3.77T
| $31.2M | 2.03% |
62,757
+5,189
| +9% | +$2.58M |
|
9
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $30.5M | 1.99% |
187,074
-4,159
| -2% | -$678K |
|
10
Apple
AAPL
$3.45T
| $28.1M | 1.83% |
137,200
+10,720
| +8% | +$2.2M |
|
11
NVIDIA
NVDA
$4.24T
| $26.6M | 1.73% |
168,249
+31,635
| +23% | +$5M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.5M | 1.73% |
465,615
+41,487
| +10% | +$2.37M |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.3M | 1.45% |
373,584
+105,769
| +39% | +$6.33M |
|
14
Broadcom
AVGO
$1.4T
| $22.2M | 1.45% |
80,680
+3,895
| +5% | +$1.07M |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $17.6M | 1.15% |
391,173
+43,003
| +12% | +$1.94M |
|
16
Amazon
AMZN
$2.44T
| $15.8M | 1.03% |
71,982
+10,093
| +16% | +$2.21M |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $14.9M | 0.97% |
215,299
+3,553
| +2% | +$245K |
|
18
JPMorgan Chase
JPM
$829B
| $14.8M | 0.96% |
50,896
+1,916
| +4% | +$555K |
|
|
KBDC
19
Kayne Anderson BDC
KBDC
$1.07B
| $14.2M | 0.92% |
930,426
+389,317
| +72% | +$5.94M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 0.92% |
19,062
+1,789
| +10% | +$1.32M |
|
21
Copart
CPRT
$47.2B
| $14M | 0.91% |
285,019
-1,444
| -0.5% | -$70.9K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $12.8M | 0.83% |
19,227
| – | – |
|
23
Tesla
TSLA
$1.08T
| $11.7M | 0.76% |
36,683
+12,098
| +49% | +$3.84M |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.9M | 0.71% |
152,334
+11,051
| +8% | +$787K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 0.7% |
45,340
-92
| -0.2% | -$21.8K |
|