Sage Mountain Advisors LLC Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Sage Mountain Advisors LLCInvestment ActivitySage Mountain Advisors LLC has $962.17 million in total holdings as of March 31, 2024.Sage Mountain Advisors LLC owns shares of 408 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.39% of the portfolio was purchased this quarter.About 3.00% of the portfolio was sold this quarter.This quarter, Sage Mountain Advisors LLC has purchased 355 new stocks and bought additional shares in 181 stocks.Sage Mountain Advisors LLC sold shares of 84 stocks and completely divested from 21 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $130,069,957iShares MSCI USA Quality Factor ETF $94,944,762JPMorgan US Quality Factor ETF $81,573,225Vanguard Total Stock Market ETF $74,201,166Vanguard S&P 500 ETF $43,534,669 Largest New Holdings this Quarter US Treasury 3 Month Bill ETF $2,307,634 HoldingVanguard International High Dividend Yield ETF $1,219,342 HoldingEnterprise Products Partners $788,356 HoldingHercules Capital $469,700 HoldingSuper Micro Computer $451,483 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 137,998 shares (about $7.00M)Vanguard FTSE Developed Markets ETF 108,702 shares (about $5.45M)iShares MSCI USA Quality Factor ETF 22,539 shares (about $3.70M)JPMorgan US Quality Factor ETF 61,293 shares (about $3.24M)Angel Oak UltraShort Income ETF 49,851 shares (about $2.54M) Largest Sales this Quarter VanEck High Yield Muni ETF 359,754 shares (about $18.80M)Golub Capital BDC 143,652 shares (about $2.39M)Apple 6,175 shares (about $1.06M)Vanguard Short-Term Treasury Index ETF 13,609 shares (about $790.28K)Berkshire Hathaway 1 shares (about $634.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Mountain Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$130,069,957$7,002,018 ▲5.7%2,563,46013.5%ETFQUALiShares MSCI USA Quality Factor ETF$94,944,762$3,704,282 ▲4.1%577,6999.9%ETFJQUAJPMorgan US Quality Factor ETF$81,573,225$3,240,561 ▲4.1%1,542,9028.5%ETFVTIVanguard Total Stock Market ETF$74,201,166$882,100 ▲1.2%285,4997.7%ETFVOOVanguard S&P 500 ETF$43,534,669$36,053 ▼-0.1%90,5654.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$34,729,819$97,127 ▼-0.3%875,6893.6%ETFGBDCGolub Capital BDC$33,743,442$2,388,933 ▼-6.6%2,029,0703.5%FinanceQUSSPDR MSCI USA StrategicFactors ETF$27,895,539$8,010 ▼0.0%191,5512.9%ETFVEAVanguard FTSE Developed Markets ETF$19,126,096$5,453,576 ▲39.9%381,2262.0%ETFMSFTMicrosoft$18,725,179$896,564 ▲5.0%44,5071.9%Computer and TechnologyCPRTCopart$16,531,990$20,677 ▲0.1%285,4281.7%Business ServicesAAPLApple$16,129,988$1,058,893 ▼-6.2%94,0631.7%Computer and TechnologyVXUSVanguard Total International Stock ETF$13,024,990$288,475 ▲2.3%216,0031.4%ETFVBVanguard Small-Cap ETF$10,884,584$280,710 ▼-2.5%47,6161.1%ETFVGTVanguard Information Technology ETF$10,081,4850.0%19,2271.0%ETFBACBank of America$9,723,522$120,434 ▲1.3%256,4221.0%FinanceSPHQInvesco S&P 500 Quality ETF$9,007,702$48,517 ▲0.5%149,0850.9%ETFAVGOBroadcom$8,847,179$184,233 ▲2.1%6,6750.9%Computer and TechnologyJPMJPMorgan Chase & Co.$8,611,698$161,442 ▲1.9%42,9940.9%FinanceNVDANVIDIA$8,021,849$505,093 ▲6.7%8,8780.8%Computer and TechnologyAMZNAmazon.com$7,679,041$450,053 ▲6.2%42,5710.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,596,126$21,447 ▲0.3%12,6100.7%FinanceBRK.BBerkshire Hathaway$5,652,209$414,633 ▲7.9%13,4410.6%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,438,403$187,363 ▼-3.3%59,2420.6%ETFSCHXSchwab US Large-Cap ETF$5,152,922$11,605 ▲0.2%83,0310.5%ETFGOOGLAlphabet$5,145,939$244,204 ▲5.0%34,0950.5%Computer and TechnologyIWBiShares Russell 1000 ETF$5,136,4390.0%17,8330.5%ETFBRK.ABerkshire Hathaway$5,075,520$634,440 ▼-11.1%80.5%FinanceQEFASPDR MSCI EAFE StrategicFactors ETF$4,751,424$8,902 ▼-0.2%62,4450.5%ETFFTNTFortinet$4,520,346$61,137 ▼-1.3%66,1740.5%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$4,458,6180.0%105,8300.5%ETFGOOGAlphabet$4,393,520$344,264 ▼-7.3%28,8550.5%Computer and TechnologyXOMExxon Mobil$4,150,009$444,503 ▲12.0%35,7020.4%Oils/EnergyMETAMeta Platforms$4,130,829$17,481 ▼-0.4%8,5070.4%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$4,048,9620.0%46,7170.4%ETFVUGVanguard Growth ETF$3,743,175$19,964 ▲0.5%10,8750.4%ETFUYLDAngel Oak UltraShort Income ETF$3,685,945$2,536,170 ▲220.6%72,4510.4%ETFIWFiShares Russell 1000 Growth ETF$3,362,7480.0%9,9770.3%ETFIJRiShares Core S&P Small-Cap ETF$3,302,804$223,584 ▼-6.3%29,8840.3%ETFLLYEli Lilly and Company$3,301,715$151,705 ▼-4.4%4,2440.3%MedicalVVisa$3,193,783$201,495 ▲6.7%11,4440.3%Business ServicesVEUVanguard FTSE All-World ex-US ETF$3,180,349$34,427 ▼-1.1%54,2260.3%ETFEFAiShares MSCI EAFE ETF$3,176,405$5,590 ▼-0.2%39,7750.3%FinanceVTVVanguard Value ETF$3,132,824$182,243 ▲6.2%19,2360.3%ETFMRKMerck & Co., Inc.$3,124,180$320,902 ▲11.4%23,6770.3%MedicalPNFPPinnacle Financial Partners$3,100,1820.0%36,0990.3%FinanceTSLATesla$3,043,628$60,120 ▼-1.9%17,3140.3%Auto/Tires/TrucksLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$2,952,5190.0%18,9580.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,923,962$1,268 ▲0.0%25,3600.3%ETFVGSHVanguard Short-Term Treasury Index ETF$2,861,530$790,279 ▼-21.6%49,2770.3%ETFHDHome Depot$2,565,133$185,279 ▲7.8%6,6870.3%Retail/WholesaleTBILUS Treasury 3 Month Bill ETF$2,307,634$2,307,634 ▲New Holding46,1250.2%ETFVBRVanguard Small-Cap Value ETF$2,198,177$441,324 ▼-16.7%11,4560.2%ETFCVSCVS Health$2,149,771$33,021 ▲1.6%26,9530.2%Retail/WholesaleIVViShares Core S&P 500 ETF$2,025,112$74,128 ▼-3.5%3,8520.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,000,990$661,186 ▲49.3%21,5810.2%ETFUPSUnited Parcel Service$1,910,490$44,292 ▲2.4%12,8540.2%TransportationUNHUnitedHealth Group$1,870,500$69,754 ▼-3.6%3,7810.2%MedicalPGProcter & Gamble$1,870,363$9,410 ▼-0.5%11,5280.2%Consumer StaplesHEFAiShares Currency Hedged MSCI EAFE ETF$1,863,1150.0%53,4150.2%ETFVONVVanguard Russell 1000 Value$1,833,4920.0%23,3150.2%ETFMAMastercard$1,774,338$68,392 ▲4.0%3,6840.2%Business ServicesJNJJohnson & Johnson$1,740,565$57,423 ▲3.4%11,0030.2%MedicalABBVAbbVie$1,727,401$118,911 ▲7.4%9,4860.2%MedicalCVXChevron$1,678,354$298,444 ▲21.6%10,6400.2%Oils/EnergySPDWSPDR Portfolio Developed World ex-US ETF$1,653,837$178,591 ▲12.1%46,1450.2%ETFJBBBJanus Henderson B-BBB CLO ETF$1,603,516$44,833 ▲2.9%32,7980.2%ETFWMTWalmart$1,594,234$1,070,926 ▲204.6%26,4950.2%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$1,496,533$521,179 ▲53.4%5,7400.2%ETFCOSTCostco Wholesale$1,487,981$198,544 ▲15.4%2,0310.2%Retail/WholesaleCSCOCisco Systems$1,485,102$88,988 ▲6.4%29,7560.2%Computer and TechnologyHYDVanEck High Yield Muni ETF$1,468,431$18,800,453 ▼-92.8%28,0990.2%ETFSDYSPDR S&P Dividend ETF$1,311,263$18,112 ▲1.4%9,9910.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,306,507$3,510 ▼-0.3%15,6320.1%ETFQQQInvesco QQQ$1,289,405$39,073 ▲3.1%2,9040.1%FinanceINTFiShares International Equity Factor ETF$1,265,571$10,742 ▲0.9%42,4120.1%ETFADBEAdobe$1,262,005$25,735 ▼-2.0%2,5010.1%Computer and TechnologyBXBlackstone$1,253,823$473,468 ▲60.7%9,5440.1%FinanceACNAccenture$1,247,121$51,299 ▼-4.0%3,5980.1%Business ServicesSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,238,8460.0%33,0800.1%ETFVYMIVanguard International High Dividend Yield ETF$1,219,342$1,219,342 ▲New Holding17,7230.1%ETFNFLXNetflix$1,217,697$9,717 ▲0.8%2,0050.1%Consumer DiscretionaryFITBFifth Third Bancorp$1,207,799$3,088 ▲0.3%32,4590.1%FinancePEPPepsiCo$1,201,651$102,034 ▲9.3%6,8660.1%Consumer StaplesABNBAirbnb$1,197,940$111,843 ▲10.3%7,2620.1%Computer and TechnologyETNEaton$1,178,191$165,410 ▲16.3%3,7680.1%Industrial ProductsVNQVanguard Real Estate Index Fund ETF Shares$1,173,101$1,156,237 ▲6,856.4%13,5650.1%ETFSCHDSchwab US Dividend Equity ETF$1,157,121$1,139,382 ▲6,423.2%14,3510.1%ETFREFIChicago Atlantic Real Estate Finance$1,147,822$13,751 ▲1.2%72,7850.1%FinanceAMGNAmgen$1,140,408$220,064 ▲23.9%4,0110.1%MedicalAMDAdvanced Micro Devices$1,118,136$32,669 ▲3.0%6,1950.1%Computer and TechnologyABTAbbott Laboratories$1,094,546$63,650 ▲6.2%9,6300.1%MedicalORCLOracle$1,084,905$44,592 ▲4.3%8,6370.1%Computer and TechnologyCRMSalesforce$1,033,349$167,757 ▲19.4%3,4310.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$995,543$43,272 ▼-4.2%3,4740.1%ETFLOWLowe's Companies$985,823$124,056 ▲14.4%3,8700.1%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$975,0850.0%17,0380.1%ManufacturingKOCoca-Cola$969,624$11,808 ▲1.2%15,8490.1%Consumer StaplesLINDE PLC$957,638$88,705 ▲10.2%2,0620.1%SHSHONHoneywell International$911,310$159,069 ▲21.1%4,4400.1%Multi-Sector ConglomeratesShowing largest 100 holdings. 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