Asset Manager
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Sage Mountain Advisors LLC
Market Value
$1.9B
+8.1%
Holdings
599
+31
New Purchases
58
Added To
172
Closed
45
Reduced
199
Top 10 Concentration
51.6%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 13.47% | 10.89% | +2.58% | $254M |
| JMST | 1.60% | 0.00% | +1.60% | $30M |
| CHD | 0.64% | 0.04% | +0.60% | $12M |
| VTEB | 0.49% | 0.32% | +0.17% | $9M |
| RSP | 0.14% | 0.03% | +0.11% | $3M |
| GOOGL | 0.95% | 0.84% | +0.10% | $18M |
| LLY | 0.41% | 0.31% | +0.10% | $8M |
| GOOG | 0.69% | 0.59% | +0.10% | $13M |
| VO | 0.35% | 0.26% | +0.09% | $7M |
| VIG | 0.13% | 0.05% | +0.08% | $2M |
| VGIT | 2.04% | 1.97% | +0.07% | $38M |
| GLDM | 0.12% | 0.06% | +0.06% | $2M |
| ACWI | 0.06% | 0.01% | +0.05% | $1M |
| MU | 0.12% | 0.07% | +0.05% | $2M |
| BK | 0.05% | 0.00% | +0.05% | $883K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 5.92% | 6.50% | -0.57% | $112M |
| JQUA | 9.86% | 10.43% | -0.57% | $186M |
| VTI | 7.42% | 7.80% | -0.38% | $140M |
| MSFT | 1.74% | 2.11% | -0.37% | $33M |
| META | 0.69% | 0.92% | -0.23% | $13M |
| KBDC | 0.61% | 0.81% | -0.20% | $11M |
| NVDA | 1.87% | 2.06% | -0.19% | $35M |
| CPRT | 0.59% | 0.73% | -0.14% | $11M |
| VOO | 2.76% | 2.87% | -0.12% | $52M |
| ORCL | 0.16% | 0.27% | -0.11% | $3M |
| QUS | 1.57% | 1.68% | -0.11% | $30M |
| NFLX | 0.17% | 0.27% | -0.11% | $3M |
| VXUS | 0.82% | 0.91% | -0.10% | $15M |
| ETN | 0.16% | 0.25% | -0.10% | $3M |
| BRK-A | 0.12% | 0.22% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $662M | 35.1% |
| Large Cap | 409 | $840M | 44.6% |
| Mid Cap | 75 | $314M | 16.6% |
| Small Cap | 29 | $61M | 3.2% |
| Micro Cap | 12 | $7M | 0.4% |
Portfolio Analytics
Avg Market Cap
$145.2B
Median Market Cap
$43.6B
Avg P/E
31.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
393
# ETFs / Funds
206
Top Holdings (599 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 13.47% | 5,018,296 | $254M | $50.58 | $64M | +1,278,966 | +34.2% | |
| 2 | JQUA | 9.86% | 2,939,552 | $186M | $63.18 | $4M | +50,109 | +1.7% | |
| 3 | VTI | 7.42% | 417,067 | $140M | $335.27 | $4M | +2,769 | +0.7% | |
| 4 | QUAL | 5.92% | 561,990 | $112M | $198.62 | -$2M | -20,584 | -3.5% | |
| 5 | IQLT | 3.62% | 1,502,162 | $68M | $45.45 | $4M | +38,225 | +2.6% | |
| 6 | VOO | 2.76% | 82,836 | $52M | $627.13 | $2M | +1,026 | +1.2% | |
| 7 | GBDC | 2.42% | 3,360,932 | $46M | $13.57 | $4M | +332,443 | +11.0% | |
| 8 | AAPL | 2.16% | 149,994 | $41M | $271.86 | $2M | -3,049 | -2.0% | |
| 9 | VGIT | 2.04% | 639,752 | $38M | $59.93 | $4M | +68,349 | +12.0% | |
| 10 | NVDA | 1.87% | 189,141 | $35M | $186.50 | -$684K | -3,584 | -1.9% | |
| 11 | MSFT | 1.74% | 67,780 | $33M | $483.62 | -$4M | -3,084 | -4.3% | |
| 12 | VEA | 1.70% | 512,030 | $32M | $62.47 | $3M | +22,205 | +4.5% | |
| 13 | JMST | 1.60% | 590,000 | $30M | $50.94 | — | +590,000 | — | NEW |
| 14 | QUS | 1.57% | 169,798 | $30M | $174.18 | $370K | -802 | -0.5% | |
| 15 | AVGO | 1.40% | 76,467 | $26M | $346.10 | $482K | -2,291 | -2.9% | |
| 16 | JMBS | 1.13% | 467,887 | $21M | $45.69 | $981K | +21,270 | +4.8% | |
| 17 | AMZN | 1.08% | 88,554 | $20M | $230.82 | $2M | +2,384 | +2.8% | |
| 18 | TSLA | 1.01% | 42,295 | $19M | $449.72 | -$222K | -974 | -2.2% | |
| 19 | GOOGL | 0.95% | 57,101 | $18M | $313.00 | $3M | -3,410 | -5.6% | |
| 20 | JPM | 0.89% | 51,893 | $17M | $322.22 | -$117K | -1,487 | -2.8% | |
| 21 | VXUS | 0.82% | 204,182 | $15M | $75.44 | -$549K | -12,976 | -6.0% | |
| 22 | VGT | 0.77% | 19,227 | $14M | $753.78 | $137K | — | — | |
| 23 | VB | 0.70% | 51,310 | $13M | $257.95 | $2M | +6,041 | +13.3% | |
| 24 | META | 0.69% | 19,813 | $13M | $660.08 | -$3M | -2,065 | -9.4% | |
| 25 | GOOG | 0.69% | 41,142 | $13M | $313.80 | $3M | -1,046 | -2.5% | |
| 26 | SPY | 0.68% | 18,847 | $13M | $681.93 | $1M | +1,567 | +9.1% | |
| 27 | VUG | 0.66% | 25,554 | $12M | $487.86 | $262K | +107 | +0.4% | |
| 28 | CHD | 0.64% | 143,337 | $12M | $83.85 | $11M | +136,350 | +1951.5% | |
| 29 | KBDC | 0.61% | 798,116 | $11M | $14.32 | -$3M | -260,371 | -24.6% | |
| 30 | SPHQ | 0.60% | 151,809 | $11M | $75.05 | $197K | -953 | -0.6% | |
| 31 | CPRT | 0.59% | 284,894 | $11M | $39.15 | -$2M | +234 | +0.1% | |
| 32 | QQQM | 0.57% | 42,171 | $11M | $252.92 | $206K | -156 | -0.4% | |
| 33 | BRK-B | 0.50% | 18,774 | $9M | $502.64 | -$280K | -553 | -2.9% | |
| 34 | VTEB | 0.49% | 182,315 | $9M | $50.29 | $4M | +72,379 | +65.8% | |
| 35 | ITOT | 0.46% | 57,671 | $9M | $148.69 | $365K | +1,304 | +2.3% | |
| 36 | BAC | 0.45% | 155,475 | $9M | $55.00 | -$794K | -25,658 | -14.2% | |
| 37 | IVV | 0.44% | 11,989 | $8M | $684.94 | $179K | -12 | -0.1% | |
| 38 | LLY | 0.41% | 7,132 | $8M | $1,074.68 | $2M | +58 | +0.8% | |
| 39 | OMFL | 0.39% | 120,800 | $7M | $61.13 | $21K | -1,392 | -1.1% | |
| 40 | QQQ | 0.39% | 11,943 | $7M | $614.32 | $166K | — | — | |
| 41 | VGSH | 0.37% | 119,318 | $7M | $58.73 | -$905K | -15,130 | -11.2% | |
| 42 | SCHX | 0.36% | 249,841 | $7M | $26.91 | $142K | — | — | |
| 43 | VO | 0.35% | 22,889 | $7M | $290.21 | $2M | +7,269 | +46.5% | |
| 44 | IWB | 0.35% | 17,767 | $7M | $373.44 | $127K | -40 | -0.2% | |
| 45 | UYLD | 0.34% | 126,372 | $6M | $51.14 | $879K | +17,193 | +15.8% | |
| 46 | XLG | 0.34% | 107,683 | $6M | $59.28 | $190K | — | — | |
| 47 | IWF | 0.32% | 12,554 | $6M | $473.30 | $55K | -14 | -0.1% | |
| 48 | XOM | 0.31% | 49,021 | $6M | $120.34 | $438K | +581 | +1.2% | |
| 49 | V | 0.31% | 16,549 | $6M | $350.71 | -$207K | -1,057 | -6.0% | |
| 50 | FTNT | 0.29% | 68,371 | $5M | $79.41 | -$341K | -254 | -0.4% | |
| 51 | VONG | 0.25% | 38,098 | $5M | $121.75 | $50K | +17 | +0.0% | |
| 52 | WMT | 0.24% | 41,336 | $5M | $111.41 | $228K | -1,141 | -2.7% | |
| 53 | QEFA | 0.24% | 50,121 | $5M | $90.67 | $139K | +9 | +0.0% | |
| 54 | JNJ | 0.24% | 21,470 | $4M | $206.95 | $361K | -544 | -2.5% | |
| 55 | IJR | 0.21% | 33,524 | $4M | $120.18 | -$338K | -3,224 | -8.8% | |
| 56 | HD | 0.21% | 11,241 | $4M | $344.10 | -$1M | -1,011 | -8.2% | |
| 57 | VTV | 0.20% | 20,014 | $4M | $190.99 | $85K | -26 | -0.1% | |
| 58 | VEU | 0.20% | 51,898 | $4M | $73.56 | $169K | +781 | +1.5% | |
| 59 | IEFA | 0.20% | 42,065 | $4M | $89.46 | $104K | +153 | +0.4% | |
| 60 | ABBV | 0.20% | 16,457 | $4M | $228.49 | -$303K | -1,092 | -6.2% | |
| 61 | MA | 0.19% | 6,221 | $4M | $570.88 | -$159K | -303 | -4.6% | |
| 62 | VONV | 0.19% | 38,463 | $4M | $92.30 | $113K | — | — | |
| 63 | SMH | 0.19% | 9,739 | $4M | $360.13 | $199K | -397 | -3.9% | |
| 64 | PNFP | 0.18% | 36,204 | $3M | $95.41 | $57K | -19 | -0.1% | |
| 65 | SGOV | 0.18% | 34,220 | $3M | $100.38 | -$144K | -1,320 | -3.7% | |
| 66 | CSCO | 0.18% | 44,306 | $3M | $77.03 | -$44K | -6,223 | -12.3% | |
| 67 | LGLV | 0.18% | 18,958 | $3M | $175.57 | -$49K | — | — | |
| 68 | NFLX | 0.17% | 33,341 | $3M | $93.76 | -$2M | +29,398 | +745.6% | |
| 69 | MRK | 0.16% | 29,086 | $3M | $105.26 | $658K | +446 | +1.6% | |
| 70 | ETN | 0.16% | 9,374 | $3M | $318.50 | -$1M | -2,505 | -21.1% | |
| 71 | ORCL | 0.16% | 15,102 | $3M | $194.91 | -$2M | -1,518 | -9.1% | |
| 72 | SCHG | 0.15% | 86,048 | $3M | $32.62 | $61K | +4 | — | |
| 73 | LIEN | 0.15% | 268,088 | $3M | $10.33 | $602K | +61,721 | +29.9% | |
| 74 | UNH | 0.15% | 8,289 | $3M | $330.11 | -$123K | +8 | +0.1% | |
| 75 | RSP | 0.14% | 14,150 | $3M | $191.56 | $2M | +11,123 | +367.5% | |
| 76 | IAU | 0.14% | 32,753 | $3M | $81.17 | $256K | -264 | -0.8% | |
| 77 | PLTR | 0.14% | 14,729 | $3M | $177.75 | -$265K | -1,074 | -6.8% | |
| 78 | IBM | 0.14% | 8,762 | $3M | $296.22 | $106K | -61 | -0.7% | |
| 79 | PG | 0.14% | 18,074 | $3M | $143.31 | -$457K | -1,755 | -8.8% | |
| 80 | TSM | 0.14% | 8,472 | $3M | $303.90 | $1K | -741 | -8.0% | |
| 81 | DFAC | 0.14% | 64,523 | $3M | $39.59 | $66K | — | — | |
| 82 | COST | 0.13% | 2,914 | $3M | $862.35 | -$667K | -521 | -15.2% | |
| 83 | VIG | 0.13% | 11,077 | $2M | $219.78 | $2M | +6,836 | +161.2% | |
| 84 | MU | 0.12% | 8,030 | $2M | $285.43 | $1M | +524 | +7.0% | |
| 85 | CVX | 0.12% | 15,012 | $2M | $152.41 | -$310K | -1,719 | -10.3% | |
| 86 | VBR | 0.12% | 10,797 | $2M | $211.79 | $33K | — | — | |
| 87 | AMD | 0.12% | 10,651 | $2M | $214.15 | $547K | -66 | -0.6% | |
| 88 | BRK-A | 0.12% | 3 | $2M | $754,800.00 | -$2M | -2 | -40.0% | |
| 89 | VV | 0.12% | 7,191 | $2M | $314.79 | $74K | +78 | +1.1% | |
| 90 | CIBR | 0.12% | 31,512 | $2M | $71.45 | -$144K | — | — | |
| 91 | GLDM | 0.12% | 26,193 | $2M | $85.37 | $1M | +12,337 | +89.0% | |
| 92 | GE | 0.12% | 7,194 | $2M | $308.05 | -$64K | -386 | -5.1% | |
| 93 | AXP | 0.12% | 5,928 | $2M | $369.92 | $111K | -341 | -5.4% | |
| 94 | WFC | 0.11% | 23,217 | $2M | $93.20 | $91K | -1,508 | -6.1% | |
| 95 | C | 0.11% | 18,045 | $2M | $116.69 | $366K | +904 | +5.3% | |
| 96 | LRCX | 0.11% | 12,292 | $2M | $171.18 | $375K | -622 | -4.8% | |
| 97 | SPDW | 0.11% | 47,171 | $2M | $44.41 | $76K | — | — | |
| 98 | GS | 0.11% | 2,363 | $2M | $878.90 | $236K | +51 | +2.2% | |
| 99 | KO | 0.11% | 29,638 | $2M | $69.91 | -$6K | -1,691 | -5.4% | |
| 100 | EFA | 0.11% | 21,487 | $2M | $96.03 | $57K | — | — |