| |
|
|
| Name: |
Sage Mountain Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$212,815,000 |
4,196,707 |
15.69% |
7,202,000 |
142,018 |
0.466 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
2 |
- |
$0.00 |
$140,964,000 |
2,496,255 |
10.39% |
3,278,000 |
92,100 |
2.774 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.03 |
$109,239,000 |
397,465 |
8.05% |
-193,000 |
19,867 |
0.04 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$95,395,000 |
558,227 |
7.03% |
-9,341,000 |
-29,914 |
0.029 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
5 |
- |
$0.00 |
$49,110,000 |
1,237,347 |
3.62% |
4,889,000 |
46,046 |
0.129 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$575.22 |
$42,430,000 |
82,564 |
3.13% |
-3,970,000 |
-3,551 |
0.009 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
7 |
- |
$14.77 |
$41,575,000 |
2,746,062 |
3.06% |
3,532,000 |
236,613 |
1.642 |
Asset Management |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
8 |
- |
$0.00 |
$29,964,000 |
191,233 |
2.21% |
318,000 |
-218 |
2.338 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$28,095,000 |
126,480 |
2.07% |
-3,787,000 |
-833 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$498.84 |
$21,611,000 |
57,568 |
1.59% |
-3,555,000 |
-2,138 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$21,558,000 |
424,128 |
1.59% |
-405,000 |
-35,148 |
0.019 |
Closed - End Fund - F... |
|
|
CPRT |
Copart Inc |
12 |
- |
$49.32 |
$16,211,000 |
286,463 |
1.2% |
-214,000 |
262 |
0.03 |
Auto Dealerships |
|
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$59.25 |
$15,908,000 |
267,815 |
1.17% |
3,186,000 |
48,472 |
0.03 |
Closed - End Fund - Debt |
|
|
JMBS |
Janus Henderson Mortgagebac... |
14 |
- |
$44.74 |
$15,737,000 |
348,170 |
1.16% |
3,154,000 |
63,352 |
0.317 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$14,806,000 |
136,614 |
1.09% |
-3,133,000 |
3,030 |
0.001 |
Semiconductor - Speci... |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$69.49 |
$13,149,000 |
211,746 |
0.97% |
353,000 |
-5,387 |
0.037 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$275.18 |
$12,856,000 |
76,785 |
0.95% |
-5,245,000 |
-1,291 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$296.00 |
$12,015,000 |
48,980 |
0.89% |
363,000 |
369 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$11,775,000 |
61,889 |
0.87% |
-1,238,000 |
2,577 |
0.001 |
Internet Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$58.45 |
$10,613,000 |
180,836 |
0.78% |
5,040,000 |
85,055 |
0.02 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$674.02 |
$10,428,000 |
19,227 |
0.77% |
-1,527,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$243.21 |
$10,074,000 |
45,432 |
0.74% |
-962,000 |
-500 |
0.024 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.01 |
$9,955,000 |
17,273 |
0.73% |
-52,000 |
182 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$625.34 |
$9,865,000 |
17,634 |
0.73% |
-5,298,000 |
-8,238 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
25 |
- |
$72.11 |
$9,373,000 |
141,283 |
0.69% |
-372,000 |
-4,106 |
0.014 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$485.00 |
$9,150,000 |
17,180 |
0.67% |
1,721,000 |
790 |
0.001 |
Property & Casualty I... |
|
|
KBDC |
Kayne Anderson Bdc, Llc |
27 |
- |
$15.66 |
$8,777,000 |
541,109 |
0.65% |
5,418,000 |
338,043 |
0.762 |
N/A |
|
|
BAC |
Bank of America Corp |
28 |
- |
$48.93 |
$7,525,000 |
180,316 |
0.55% |
-383,000 |
390 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$179.53 |
$6,984,000 |
45,162 |
0.51% |
-1,637,000 |
-379 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$556.22 |
$6,752,000 |
14,400 |
0.5% |
-399,000 |
413 |
0.003 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
31 |
- |
$105.66 |
$6,637,000 |
68,946 |
0.49% |
170,000 |
498 |
0.009 |
Computer Peripherals |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$6,371,000 |
24,585 |
0.47% |
-3,853,000 |
-732 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$180.55 |
$5,808,000 |
37,178 |
0.43% |
-1,464,000 |
-1,005 |
0.001 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
34 |
- |
$343.73 |
$5,525,000 |
18,012 |
0.41% |
-578,000 |
-933 |
0.013 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$24.77 |
$5,516,000 |
249,841 |
0.41% |
-275,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$112.20 |
$5,198,000 |
43,709 |
0.38% |
778,000 |
2,617 |
0.001 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$283.63 |
$5,105,000 |
19,740 |
0.38% |
-109,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
38 |
- |
$52.61 |
$4,895,000 |
106,366 |
0.36% |
-419,000 |
0 |
0.118 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
39 |
- |
$358.86 |
$4,807,000 |
13,716 |
0.35% |
579,000 |
338 |
0.001 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$727,455.00 |
$4,791,000 |
6 |
0.35% |
-656,000 |
-2 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$4,712,000 |
5,705 |
0.35% |
517,000 |
271 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$4,710,000 |
51,345 |
0.35% |
835,000 |
8,968 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$628.17 |
$4,577,000 |
8,145 |
0.34% |
1,254,000 |
2,500 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$113.08 |
$4,227,000 |
40,420 |
0.31% |
-383,000 |
411 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$428.27 |
$4,148,000 |
11,488 |
0.31% |
42,000 |
1,264 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$441.98 |
$4,026,000 |
10,858 |
0.3% |
-431,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
47 |
- |
$85.31 |
$3,872,000 |
49,044 |
0.29% |
47,000 |
-3,706 |
0.054 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
48 |
- |
$117.83 |
$3,838,000 |
36,198 |
0.28% |
-303,000 |
0 |
0.048 |
Domestic Regional Banks |
|
|
VONG |
Vanguard Russell 1000 Growt... |
49 |
- |
$110.18 |
$3,783,000 |
40,772 |
0.28% |
-429,000 |
0 |
0.004 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$136.82 |
$3,571,000 |
29,270 |
0.26% |
225,000 |
3,255 |
0.008 |
Closed - End Fund - E... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
51 |
- |
$0.00 |
$3,410,000 |
66,736 |
0.25% |
-44,000 |
-909 |
0.324 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$371.68 |
$3,350,000 |
9,142 |
0.25% |
-1,069,000 |
-2,217 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$308.55 |
$3,311,000 |
6,323 |
0.24% |
0 |
-223 |
0.001 |
Health Care Plans |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
54 |
- |
$175.94 |
$3,299,000 |
18,958 |
0.24% |
167,000 |
0 |
0.385 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$89.52 |
$3,223,000 |
39,431 |
0.24% |
-318,000 |
-7,404 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$179.63 |
$3,138,000 |
18,168 |
0.23% |
59,000 |
-21 |
0.003 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$3,058,000 |
34,829 |
0.23% |
-35,000 |
590 |
0.001 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
58 |
- |
$57.31 |
$3,008,000 |
49,587 |
0.22% |
29,000 |
-2,300 |
0.01 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$189.28 |
$2,944,000 |
14,052 |
0.22% |
485,000 |
214 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$160.83 |
$2,840,000 |
16,667 |
0.21% |
174,000 |
764 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
61 |
- |
$569.24 |
$2,818,000 |
5,141 |
0.21% |
128,000 |
32 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$156.01 |
$2,721,000 |
16,408 |
0.2% |
615,000 |
1,844 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
63 |
- |
$1,297.18 |
$2,635,000 |
2,825 |
0.19% |
79,000 |
-43 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$987.02 |
$2,569,000 |
2,716 |
0.19% |
-38,000 |
-129 |
0.001 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$69.37 |
$2,552,000 |
41,357 |
0.19% |
235,000 |
2,223 |
0.001 |
Networking & Communic... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
66 |
- |
$0.00 |
$2,389,000 |
49,092 |
0.18% |
-10,000 |
283 |
0.257 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$80.93 |
$2,298,000 |
25,601 |
0.17% |
-421,000 |
-1,728 |
0.001 |
Drug Manufacturers - ... |
|
|
REFI |
Chicago Atlantic Real Estat... |
68 |
- |
$0.00 |
$2,284,000 |
155,408 |
0.17% |
388,000 |
32,476 |
0.891 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
69 |
- |
$0.00 |
$2,224,000 |
11,523 |
0.16% |
1,616,000 |
8,636 |
0.013 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
70 |
- |
$29.42 |
$2,155,000 |
86,044 |
0.16% |
-243,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
71 |
- |
$36.52 |
$2,129,000 |
64,523 |
0.16% |
-103,000 |
0 |
0.007 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
72 |
- |
$86.61 |
$2,106,000 |
25,517 |
0.16% |
33,000 |
0 |
0.028 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$201.72 |
$2,053,000 |
11,020 |
0.15% |
-197,000 |
-331 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
74 |
- |
$148.37 |
$2,025,000 |
12,102 |
0.15% |
304,000 |
219 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$134.44 |
$2,021,000 |
15,232 |
0.15% |
335,000 |
330 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$62.87 |
$1,927,000 |
32,683 |
0.14% |
309,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$237.32 |
$1,869,000 |
13,370 |
0.14% |
-416,000 |
-343 |
0 |
Application Software |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
78 |
- |
$0.00 |
$1,816,000 |
36,304 |
0.13% |
6,000 |
0 |
0.04 |
N/A |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$104.13 |
$1,803,000 |
16,391 |
0.13% |
-111,000 |
1,211 |
0.002 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$71.35 |
$1,792,000 |
25,023 |
0.13% |
465,000 |
3,702 |
0.001 |
Beverage Soft Drinks... |
|
|
GWL |
St Spdr S&P Wld Xus |
81 |
- |
$40.64 |
$1,786,000 |
49,050 |
0.13% |
112,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
82 |
- |
$291.97 |
$1,746,000 |
7,021 |
0.13% |
323,000 |
550 |
0.001 |
Diversified Computer ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
83 |
- |
$0.00 |
$1,731,000 |
33,820 |
0.13% |
-12,132,000 |
-233,236 |
0.07 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
84 |
- |
$0.00 |
$1,690,000 |
18,047 |
0.12% |
88,000 |
0 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
85 |
- |
$304.78 |
$1,468,000 |
4,705 |
0.11% |
-760,000 |
-1,629 |
0.001 |
Management Services |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$98.47 |
$1,450,000 |
14,654 |
0.11% |
160,000 |
1,341 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$298.24 |
$1,435,000 |
4,605 |
0.11% |
324,000 |
343 |
0.002 |
Biotechnology |
|
|
ETN |
Eaton Corp |
88 |
- |
$362.22 |
$1,435,000 |
5,281 |
0.11% |
-366,000 |
-145 |
0 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
89 |
- |
$475.58 |
$1,420,000 |
3,049 |
0.1% |
331,000 |
447 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
90 |
- |
$281.56 |
$1,419,000 |
5,638 |
0.1% |
-189,000 |
-102 |
0.011 |
Closed - End Fund - E... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
91 |
- |
$0.00 |
$1,371,000 |
33,080 |
0.1% |
0 |
0 |
0.11 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
- |
$294.08 |
$1,369,000 |
4,381 |
0.1% |
67,000 |
-109 |
0.001 |
Restaurants |
|
|
SDY |
streetTRACKS Series Trust -... |
93 |
- |
$138.79 |
$1,363,000 |
10,049 |
0.1% |
61,000 |
196 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$135.38 |
$1,333,000 |
8,888 |
0.1% |
106,000 |
818 |
0.001 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$83.60 |
$1,318,000 |
18,365 |
0.1% |
29,000 |
14 |
0 |
Domestic Money Center... |
|
|
INTF |
Ishares Factorselect Msci I... |
96 |
- |
$34.34 |
$1,290,000 |
41,814 |
0.1% |
89,000 |
0 |
0.11 |
N/A |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$1,082.15 |
$1,267,000 |
1,338 |
0.09% |
-145,000 |
-39 |
0.001 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
98 |
- |
$429.33 |
$1,207,000 |
2,427 |
0.09% |
-51,000 |
8 |
0.001 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
99 |
- |
$178.88 |
$1,199,000 |
7,552 |
0.09% |
327,000 |
307 |
0 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$272.15 |
$1,178,000 |
4,390 |
0.09% |
-368,000 |
-234 |
0 |
Internet Software & S... |
|
