Asset Manager
← All Institutions
Sage Mountain Advisors LLC
Market Value
$1.5B
+13.3%
Holdings
547
+30
New Purchases
57
Added To
210
Closed
58
Reduced
115
Top 10 Concentration
54.0%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.73% | 1.09% | +0.64% | $27M |
| AVGO | 1.45% | 0.95% | +0.50% | $22M |
| QQQM | 0.65% | 0.16% | +0.48% | $10M |
| MSFT | 2.03% | 1.59% | +0.44% | $31M |
| TSLA | 0.76% | 0.47% | +0.29% | $12M |
| VGIT | 1.46% | 1.17% | +0.28% | $22M |
| KBDC | 0.92% | 0.65% | +0.28% | $14M |
| IQLT | 3.88% | 3.62% | +0.25% | $60M |
| SGOV | 0.23% | 0.00% | +0.23% | $4M |
| JQUA | 10.60% | 10.40% | +0.21% | $163M |
| META | 0.92% | 0.73% | +0.18% | $14M |
| ITOT | 0.44% | 0.26% | +0.18% | $7M |
| AMZN | 1.03% | 0.87% | +0.16% | $16M |
| VEA | 1.73% | 1.59% | +0.14% | $27M |
| VUG | 0.41% | 0.30% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 12.97% | 15.70% | -2.73% | $199M |
| CPRT | 0.91% | 1.20% | -0.29% | $14M |
| AAPL | 1.83% | 2.07% | -0.24% | $28M |
| QUS | 1.99% | 2.21% | -0.22% | $31M |
| VGSH | 0.60% | 0.78% | -0.18% | $9M |
| QUAL | 6.86% | 7.04% | -0.18% | $105M |
| GBDC | 2.89% | 3.07% | -0.17% | $44M |
| VTI | 7.92% | 8.06% | -0.13% | $122M |
| BRK-B | 0.56% | 0.67% | -0.12% | $9M |
| UNH | 0.13% | 0.24% | -0.12% | $2M |
| JBBB | 0.06% | 0.18% | -0.12% | $934K |
| VO | 0.28% | 0.38% | -0.09% | $4M |
| XOM | 0.30% | 0.38% | -0.08% | $5M |
| BIL | 0.27% | 0.35% | -0.07% | $4M |
| QQQ | 0.43% | 0.50% | -0.07% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $540M | 35.2% |
| Large Cap | 359 | $686M | 44.7% |
| Mid Cap | 70 | $244M | 15.9% |
| Small Cap | 32 | $60M | 3.9% |
| Micro Cap | 13 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$154.9B
Median Market Cap
$49.4B
Avg P/E
32.3
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
329
# ETFs / Funds
218
Top Holdings (547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 12.97% | 3,925,010 | $199M | $50.75 | -$14M | -271,697 | -6.5% | |
| 2 | JQUA | 10.60% | 2,711,715 | $163M | $60.05 | $22M | +215,460 | +8.6% | |
| 3 | VTI | 7.92% | 400,314 | $122M | $303.93 | $12M | +2,849 | +0.7% | |
| 4 | QUAL | 6.86% | 576,078 | $105M | $182.82 | $10M | +17,851 | +3.2% | |
| 5 | IQLT | 3.88% | 1,376,979 | $60M | $43.22 | $10M | +139,632 | +11.3% | |
| 6 | VOO | 3.07% | 83,005 | $47M | $568.03 | $5M | +441 | +0.5% | |
| 7 | GBDC | 2.89% | 3,033,453 | $44M | $14.65 | $3M | +287,391 | +10.5% | |
| 8 | MSFT | 2.03% | 62,757 | $31M | $497.41 | $10M | +5,189 | +9.0% | |
| 9 | QUS | 1.99% | 187,074 | $31M | $163.09 | $545K | -4,159 | -2.2% | |
| 10 | AAPL | 1.83% | 137,200 | $28M | $205.17 | $54K | +10,720 | +8.5% | |
| 11 | NVDA | 1.73% | 168,249 | $27M | $157.99 | $12M | +31,635 | +23.2% | |
| 12 | VEA | 1.73% | 465,615 | $27M | $57.01 | $5M | +41,487 | +9.8% | |
| 13 | VGIT | 1.46% | 373,584 | $22M | $59.81 | $6M | +105,769 | +39.5% | |
| 14 | AVGO | 1.45% | 80,680 | $22M | $275.65 | $9M | +3,895 | +5.1% | |
| 15 | JMBS | 1.15% | 391,173 | $18M | $45.05 | $2M | +43,003 | +12.3% | |
| 16 | AMZN | 1.03% | 71,982 | $16M | $219.39 | $4M | +10,093 | +16.3% | |
| 17 | VXUS | 0.97% | 215,299 | $15M | $69.09 | $2M | +3,553 | +1.7% | |
| 18 | JPM | 0.96% | 50,896 | $15M | $289.91 | $3M | +1,916 | +3.9% | |
| 19 | KBDC | 0.92% | 930,426 | $14M | $15.26 | $5M | +389,317 | +72.0% | |
| 20 | META | 0.92% | 19,062 | $14M | $738.08 | $4M | +1,789 | +10.4% | |
| 21 | CPRT | 0.91% | 285,019 | $14M | $49.07 | -$2M | -1,444 | -0.5% | |
| 22 | VGT | 0.83% | 19,227 | $13M | $663.28 | $2M | — | — | |
| 23 | TSLA | 0.76% | 36,683 | $12M | $317.66 | $5M | +12,098 | +49.2% | |
| 24 | SPHQ | 0.71% | 152,334 | $11M | $71.26 | $1M | +11,051 | +7.8% | |
| 25 | VB | 0.70% | 45,340 | $11M | $236.98 | $670K | -92 | -0.2% | |
| 26 | SPY | 0.69% | 17,256 | $11M | $617.84 | $797K | -378 | -2.1% | |
| 27 | QQQM | 0.65% | 43,716 | $10M | $227.10 | $8M | +32,193 | +279.4% | |
| 28 | VGSH | 0.60% | 157,913 | $9M | $58.78 | -$1M | -22,923 | -12.7% | |
| 29 | BAC | 0.57% | 184,222 | $9M | $47.32 | $1M | +3,906 | +2.2% | |
| 30 | GOOGL | 0.56% | 49,205 | $9M | $176.23 | $2M | +4,043 | +8.9% | |
| 31 | BRK-B | 0.56% | 17,551 | $9M | $485.76 | -$624K | +371 | +2.2% | |
| 32 | FTNT | 0.47% | 68,670 | $7M | $105.72 | $623K | -276 | -0.4% | |
| 33 | GOOG | 0.44% | 38,262 | $7M | $177.39 | $979K | +1,084 | +2.9% | |
| 34 | ITOT | 0.44% | 50,139 | $7M | $135.04 | $3M | +20,869 | +71.3% | |
| 35 | QQQ | 0.43% | 11,943 | $7M | $551.64 | -$164K | -2,457 | -17.1% | |
| 36 | VUG | 0.41% | 14,444 | $6M | $438.40 | $2M | +3,586 | +33.0% | |
| 37 | SCHX | 0.40% | 249,841 | $6M | $24.44 | $590K | — | — | |
| 38 | IWB | 0.39% | 17,827 | $6M | $339.57 | $529K | -185 | -1.0% | |
| 39 | IVV | 0.37% | 9,242 | $6M | $620.90 | $1M | +1,097 | +13.5% | |
| 40 | XLG | 0.36% | 105,683 | $6M | $52.10 | $611K | -683 | -0.6% | |
| 41 | IWF | 0.35% | 12,651 | $5M | $424.58 | $1M | +1,163 | +10.1% | |
| 42 | V | 0.34% | 14,649 | $5M | $355.05 | $394K | +933 | +6.8% | |
| 43 | XOM | 0.30% | 42,927 | $5M | $107.80 | -$571K | -782 | -1.8% | |
| 44 | LLY | 0.29% | 5,732 | $4M | $779.48 | -$244K | +27 | +0.5% | |
| 45 | VONG | 0.29% | 40,312 | $4M | $109.20 | $619K | -460 | -1.1% | |
| 46 | BRK-A | 0.28% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 47 | VO | 0.28% | 15,620 | $4M | $279.83 | -$734K | -4,120 | -20.9% | |
| 48 | NFLX | 0.28% | 3,208 | $4M | $1,339.24 | $2M | +383 | +13.6% | |
| 49 | QEFA | 0.28% | 50,112 | $4M | $85.34 | $404K | +1,068 | +2.2% | |
| 50 | BIL | 0.27% | 45,636 | $4M | $91.73 | -$524K | -5,709 | -11.1% | |
| 51 | IJR | 0.26% | 36,753 | $4M | $109.29 | -$210K | -3,667 | -9.1% | |
| 52 | PNFP | 0.26% | 36,223 | $4M | $110.41 | $161K | +25 | +0.1% | |
| 53 | WMT | 0.25% | 38,944 | $4M | $97.78 | $750K | +4,115 | +11.8% | |
| 54 | HD | 0.24% | 9,872 | $4M | $366.64 | $269K | +730 | +8.0% | |
| 55 | SGOV | 0.23% | 35,050 | $4M | $100.69 | — | +35,050 | — | NEW |
| 56 | VTV | 0.23% | 19,918 | $4M | $176.74 | $382K | +1,750 | +9.6% | |
| 57 | VEU | 0.22% | 51,104 | $3M | $67.22 | $427K | +1,517 | +3.1% | |
| 58 | EFA | 0.22% | 37,196 | $3M | $89.39 | $102K | -2,235 | -5.7% | |
| 59 | LGLV | 0.22% | 18,958 | $3M | $174.61 | $11K | — | — | |
| 60 | MA | 0.21% | 5,782 | $3M | $561.93 | $431K | +641 | +12.5% | |
| 61 | ORCL | 0.21% | 14,413 | $3M | $218.63 | $1M | +1,043 | +7.8% | |
| 62 | COST | 0.21% | 3,182 | $3M | $989.95 | $581K | +466 | +17.2% | |
| 63 | UYLD | 0.20% | 60,431 | $3M | $51.07 | -$323K | -6,305 | -9.4% | |
| 64 | PG | 0.19% | 18,778 | $3M | $159.32 | $151K | +2,111 | +12.7% | |
| 65 | CSCO | 0.19% | 42,678 | $3M | $69.38 | $409K | +1,321 | +3.2% | |
| 66 | SMH | 0.18% | 10,136 | $3M | $278.88 | $2M | +5,317 | +110.3% | |
| 67 | JNJ | 0.18% | 18,460 | $3M | $152.75 | $99K | +2,052 | +12.5% | |
| 68 | ABBV | 0.18% | 14,615 | $3M | $185.62 | -$231K | +563 | +4.0% | |
| 69 | SCHG | 0.16% | 86,044 | $3M | $29.21 | $359K | — | — | |
| 70 | CIBR | 0.16% | 31,512 | $2M | $75.58 | $2M | +21,660 | +219.8% | |
| 71 | DFAC | 0.15% | 64,523 | $2M | $35.84 | $184K | — | — | |
| 72 | REFI | 0.15% | 163,808 | $2M | $13.96 | $2K | +8,400 | +5.4% | |
| 73 | ETN | 0.15% | 6,333 | $2M | $356.97 | $825K | +1,052 | +19.9% | |
| 74 | IBM | 0.15% | 7,639 | $2M | $294.79 | $506K | +618 | +8.8% | |
| 75 | ABT | 0.14% | 16,334 | $2M | $136.01 | $201K | +1,102 | +7.2% | |
| 76 | VONV | 0.14% | 25,517 | $2M | $85.21 | $68K | — | — | |
| 77 | VBR | 0.14% | 11,020 | $2M | $195.02 | $96K | — | — | |
| 78 | MRK | 0.13% | 25,858 | $2M | $79.16 | -$251K | +257 | +1.0% | |
| 79 | IAU | 0.13% | 32,683 | $2M | $62.36 | $111K | — | — | |
| 80 | SPDW | 0.13% | 48,971 | $2M | $40.49 | $197K | -79 | -0.2% | |
| 81 | UNH | 0.13% | 6,265 | $2M | $311.95 | -$1M | -58 | -0.9% | |
| 82 | KO | 0.12% | 26,490 | $2M | $70.75 | $82K | +1,467 | +5.9% | |
| 83 | PLTR | 0.12% | 12,957 | $2M | $136.32 | $986K | +3,717 | +40.2% | |
| 84 | PM | 0.11% | 9,372 | $2M | $182.14 | $508K | +1,820 | +24.1% | |
| 85 | USMV | 0.11% | 18,047 | $2M | $93.87 | $4K | — | — | |
| 86 | CVX | 0.11% | 11,660 | $2M | $143.19 | -$355K | -442 | -3.6% | |
| 87 | HYD | 0.11% | 33,045 | $2M | $50.21 | -$72K | -775 | -2.3% | |
| 88 | GE | 0.11% | 6,431 | $2M | $257.41 | $537K | +842 | +15.1% | |
| 89 | WFC | 0.11% | 20,449 | $2M | $80.12 | $320K | +2,084 | +11.3% | |
| 90 | TBIL | 0.10% | 32,203 | $2M | $50.00 | -$206K | -4,101 | -11.3% | |
| 91 | AXP | 0.10% | 5,047 | $2M | $318.95 | $432K | +670 | +15.3% | |
| 92 | UPS | 0.10% | 15,912 | $2M | $100.94 | -$197K | -479 | -2.9% | |
| 93 | GS | 0.10% | 2,266 | $2M | $707.67 | $729K | +665 | +41.5% | |
| 94 | VBK | 0.10% | 5,638 | $2M | $276.94 | $142K | — | — | |
| 95 | TXN | 0.10% | 7,414 | $2M | $207.62 | $370K | +906 | +13.9% | |
| 96 | TSM | 0.10% | 6,694 | $2M | $226.49 | $619K | +1,289 | +23.9% | |
| 97 | T | 0.10% | 52,274 | $2M | $28.94 | $353K | +11,269 | +27.5% | |
| 98 | LIN | 0.10% | 3,177 | $1M | $469.11 | $71K | +128 | +4.2% | |
| 99 | NOW | 0.10% | 1,448 | $1M | $1,028.05 | $436K | +126 | +9.5% | |
| 100 | BLK | 0.10% | 1,408 | $1M | $1,049.47 | $211K | +70 | +5.2% |