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| Name: |
Sage Mountain Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBIL |
Us Treasury 3 Month Bill Etf |
52 |
New |
$0.00 |
$2,308,000 |
46,125 |
0.24% |
2,308,000 |
46,125 |
0.051 |
N/A |
|
|
VYMI |
Vanguard International High... |
81 |
New |
$0.00 |
$1,219,000 |
17,723 |
0.13% |
1,219,000 |
17,723 |
0.02 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
112 |
New |
$28.56 |
$788,000 |
27,017 |
0.08% |
788,000 |
27,017 |
0.001 |
Independent Oil & Gas |
|
|
HTGC |
Hercules Technology Growth ... |
172 |
New |
$19.36 |
$470,000 |
25,458 |
0.05% |
470,000 |
25,458 |
0.022 |
Asset Management |
|
|
SMCI |
Super Micro Computer Inc |
175 |
New |
$887.89 |
$451,000 |
447 |
0.05% |
451,000 |
447 |
0.001 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
185 |
New |
$59.19 |
$417,000 |
7,199 |
0.04% |
417,000 |
7,199 |
0.001 |
Diversified Chemicals |
|
|
ORCC |
Owl Rock Capital Corp |
193 |
New |
$0.00 |
$400,000 |
25,990 |
0.04% |
400,000 |
25,990 |
0.007 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
210 |
New |
$54.75 |
$363,000 |
7,225 |
0.04% |
363,000 |
7,225 |
0.001 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
211 |
New |
$112.88 |
$359,000 |
3,169 |
0.04% |
359,000 |
3,169 |
0.001 |
Industrial Electrical... |
|
|
MAIN |
Main Street Capital Corp |
212 |
New |
$48.75 |
$357,000 |
7,545 |
0.04% |
357,000 |
7,545 |
0.011 |
Restaurants |
|
|
BUD |
Anheuser-Busch InBev SA |
213 |
New |
$67.42 |
$354,000 |
5,826 |
0.04% |
354,000 |
5,826 |
0 |
Beverage - Brewers |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
216 |
New |
$0.00 |
$342,000 |
5,503 |
0.04% |
342,000 |
5,503 |
0 |
N/A |
|
|
GM |
General Motors Co |
218 |
New |
$42.66 |
$335,000 |
7,391 |
0.03% |
335,000 |
7,391 |
0.001 |
Auto Manufacturers |
|
|
MMM |
3M Co |
250 |
New |
$105.26 |
$284,000 |
2,679 |
0.03% |
284,000 |
2,679 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
256 |
New |
$299.02 |
$274,000 |
970 |
0.03% |
274,000 |
970 |
0 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
258 |
New |
$223.66 |
$271,000 |
1,316 |
0.03% |
271,000 |
1,316 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
273 |
New |
$65.67 |
$254,000 |
3,305 |
0.03% |
254,000 |
3,305 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
277 |
New |
$46.08 |
$251,000 |
5,750 |
0.03% |
251,000 |
5,750 |
0 |
Cigarettes & Other To... |
|
|
COF |
Capital One Financial Corp |
280 |
New |
$141.81 |
$249,000 |
1,672 |
0.03% |
249,000 |
1,672 |
0 |
Credit Services |
|
|
FDX |
Fedex Corp |
285 |
New |
$257.25 |
$245,000 |
846 |
0.03% |
245,000 |
846 |
0 |
AirDelivery & Freight... |
|
|
PRU |
Prudential Financial Inc |
286 |
New |
$121.31 |
$242,000 |
2,060 |
0.03% |
242,000 |
2,060 |
0.001 |
Life & Health Insurance |
|
|
ETR |
Entergy Corp |
288 |
New |
$113.03 |
$241,000 |
2,277 |
0.03% |
241,000 |
2,277 |
0 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
287 |
New |
$213.11 |
$241,000 |
1,302 |
0.03% |
241,000 |
1,302 |
0.002 |
N/A |
|
|
TRV |
Travelers Companies Inc |
290 |
New |
$219.71 |
$240,000 |
1,043 |
0.02% |
240,000 |
1,043 |
0 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
292 |
New |
$367.80 |
$236,000 |
665 |
0.02% |
236,000 |
665 |
0 |
Communication Equipment |
|
|
STZ |
Constellation Brands Inc |
291 |
New |
$255.43 |
$236,000 |
870 |
0.02% |
236,000 |
870 |
0.001 |
Beverage - Wineries &... |
|
|
TDW |
Tidewater Inc |
294 |
New |
$105.50 |
$231,000 |
2,516 |
0.02% |
231,000 |
2,516 |
0 |
Water Transportation |
|
|
MLM |
Martin Marietta Materials Inc |
293 |
New |
$580.75 |
$231,000 |
377 |
0.02% |
231,000 |
377 |
0.005 |
General Building Mate... |
|
|
PCAR |
Paccar Inc |
296 |
New |
$106.11 |
$229,000 |
1,849 |
0.02% |
229,000 |
1,849 |
0 |
Trucks & Other Vehicles |
|
|
GIS |
General Mills Inc |
297 |
New |
$71.24 |
$228,000 |
3,254 |
0.02% |
228,000 |
3,254 |
0.001 |
Food - Major Diversified |
|
|
FCX |
Freeport McMoRan Copper & G... |
298 |
New |
$54.23 |
$226,000 |
4,797 |
0.02% |
226,000 |
4,797 |
0 |
Copper |
|
|
DD |
DuPont de Nemours Inc |
301 |
New |
$79.91 |
$224,000 |
2,916 |
0.02% |
224,000 |
2,916 |
0 |
Diversified Chemicals |
|
|
CAH |
Cardinal Health Inc |
302 |
New |
$99.08 |
$222,000 |
1,986 |
0.02% |
222,000 |
1,986 |
0.001 |
Drugs Wholesale |
|
|
ARCC |
Ares Capital Corp |
305 |
New |
$21.28 |
$213,000 |
10,213 |
0.02% |
213,000 |
10,213 |
0.002 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
306 |
New |
$142.40 |
$212,000 |
1,422 |
0.02% |
212,000 |
1,422 |
0 |
Beverage - Brewers |
|
|
CMI |
Cummins Inc |
308 |
New |
$285.56 |
$211,000 |
717 |
0.02% |
211,000 |
717 |
0 |
Diversified Machinery |
|
|
TM |
Toyota Motor Corporation (ADR) |
310 |
New |
$232.88 |
$210,000 |
835 |
0.02% |
210,000 |
835 |
0.001 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
309 |
New |
$64.07 |
$210,000 |
3,320 |
0.02% |
210,000 |
3,320 |
0.001 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
313 |
New |
$319.89 |
$205,000 |
708 |
0.02% |
205,000 |
708 |
0 |
Diversified Computer ... |
|
|
TT |
Trane Technologies (Ingerso... |
314 |
New |
$328.64 |
$204,000 |
679 |
0.02% |
204,000 |
679 |
0.003 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
317 |
New |
$1,522.75 |
$203,000 |
153 |
0.02% |
203,000 |
153 |
0 |
Scientific & Technica... |
|
|
SYY |
SYSCO Corp |
316 |
New |
$75.91 |
$203,000 |
2,499 |
0.02% |
203,000 |
2,499 |
0.001 |
Food Wholesale |
|
|
STT |
State Street Corp |
318 |
New |
$78.01 |
$202,000 |
2,613 |
0.02% |
202,000 |
2,613 |
0.007 |
Asset Management |
|
|
ELR |
streetTRACKS Series Trust -... |
320 |
New |
$62.27 |
$192,000 |
3,120 |
0.02% |
192,000 |
3,120 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
324 |
New |
$25.00 |
$176,000 |
6,967 |
0.02% |
176,000 |
6,967 |
0.001 |
Closed - End Fund - E... |
|
|
PSEC |
Prospect Capital Corp |
332 |
New |
$5.66 |
$143,000 |
25,948 |
0.01% |
143,000 |
25,948 |
0.007 |
Asset Management |
|
|
RYLD |
Global X Russell 2000 Cover... |
350 |
New |
$16.49 |
$89,000 |
5,249 |
0.01% |
89,000 |
5,249 |
0.006 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
360 |
New |
$108.33 |
$52,000 |
469 |
0.01% |
52,000 |
469 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
364 |
New |
$53.88 |
$50,000 |
559 |
0.01% |
50,000 |
559 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
367 |
New |
$42.95 |
$40,000 |
929 |
0% |
40,000 |
929 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
368 |
New |
$27.20 |
$38,000 |
1,515 |
0% |
38,000 |
1,515 |
0.001 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
370 |
New |
$152.44 |
$35,000 |
223 |
0% |
35,000 |
223 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
374 |
New |
$208.63 |
$20,000 |
90 |
0% |
20,000 |
90 |
0 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
377 |
New |
$0.00 |
$17,000 |
327 |
0% |
17,000 |
327 |
0.004 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
379 |
New |
$0.00 |
$15,000 |
335 |
0% |
15,000 |
335 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
380 |
New |
$75.68 |
$14,000 |
190 |
0% |
14,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
FLQH |
Franklin Libertyq Internati... |
383 |
New |
$0.00 |
$13,000 |
408 |
0% |
13,000 |
408 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
387 |
New |
$75.15 |
$11,000 |
149 |
0% |
11,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
388 |
New |
$23.97 |
$10,000 |
400 |
0% |
10,000 |
400 |
0.001 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
392 |
New |
$55.74 |
$9,000 |
154 |
0% |
9,000 |
154 |
0 |
Closed - End Fund - Debt |
|
|
IEUR |
iShares Core MSCI Europe |
393 |
New |
$60.18 |
$9,000 |
155 |
0% |
9,000 |
155 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
395 |
New |
$27.86 |
$8,000 |
280 |
0% |
8,000 |
280 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
396 |
New |
$23.28 |
$8,000 |
362 |
0% |
8,000 |
362 |
0 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
400 |
New |
$0.00 |
$4,000 |
91 |
0% |
4,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
401 |
New |
$68.41 |
$3,000 |
38 |
0% |
3,000 |
38 |
0 |
Closed - End Fund - Debt |
|
|
OXY.WS |
Occidental Petroleum Equity... |
402 |
New |
$0.00 |
$2,000 |
38 |
0% |
2,000 |
38 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
403 |
New |
$14.16 |
$2,000 |
122 |
0% |
2,000 |
122 |
0 |
Closed - End Fund - Debt |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
405 |
New |
$21.45 |
$1,000 |
51 |
0% |
1,000 |
51 |
0 |
Gambling/Resorts |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
406 |
New |
$87.70 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Closed - End Fund - E... |
|
