Sage Mountain Advisors LLC Top Holdings and 13F Report (2024) About Sage Mountain Advisors LLCInvestment ActivitySage Mountain Advisors LLC has $1.17 billion in total holdings as of September 30, 2024.Sage Mountain Advisors LLC owns shares of 485 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 6.12% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Sage Mountain Advisors LLC has purchased 421 new stocks and bought additional shares in 190 stocks.Sage Mountain Advisors LLC sold shares of 97 stocks and completely divested from 18 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $164,063,734iShares MSCI USA Quality Factor ETF $106,010,532JPMorgan US Quality Factor ETF $101,328,317Vanguard Total Stock Market ETF $99,335,884Vanguard S&P 500 ETF $47,061,122 Largest New Holdings this Quarter Angel Oak Income ETF $1,005,699 HoldingVanguard Tax-Exempt Bond ETF $695,680 HoldingSPDR S&P MidCap 400 ETF Trust $677,895 HoldingiShares ESG Screened S&P 500 ETF $592,163 HoldingFidelity National Information Services $457,275 Holding Largest Purchases this Quarter Broadcom 67,218 shares (about $11.60M)Vanguard Total Stock Market ETF 17,693 shares (about $5.01M)JPMorgan US Quality Factor ETF 74,452 shares (about $4.21M)Golub Capital BDC 138,276 shares (about $2.09M)SPDR S&P 500 ETF Trust 2,859 shares (about $1.64M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 78,983 shares (about $4.02M)iShares MSCI USA Quality Factor ETF 11,913 shares (about $2.14M)Vanguard Dividend Appreciation ETF 2,893 shares (about $572.99K)Angel Oak UltraShort Income ETF 10,793 shares (about $552.28K)US Treasury 3 Month Bill ETF 9,821 shares (about $491.44K) 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$164,063,734$4,018,655 ▼-2.4%3,224,52314.0%ETFQUALiShares MSCI USA Quality Factor ETF$106,010,532$2,136,000 ▼-2.0%591,2479.0%ETFJQUAJPMorgan US Quality Factor ETF$101,328,317$4,211,750 ▲4.3%1,791,2028.6%ETFVTIVanguard Total Stock Market ETF$99,335,884$5,009,948 ▲5.3%350,8128.5%ETFVOOVanguard S&P 500 ETF$47,061,122$235,340 ▼-0.5%89,1874.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$40,034,538$1,401,366 ▲3.6%964,9203.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$30,163,069$15,755 ▼-0.1%191,4512.6%ETFGBDCGolub Capital BDC$27,316,688$2,089,350 ▲8.3%1,807,8552.3%FinanceAAPLApple$26,116,853$963,459 ▲3.8%112,0892.2%Computer and TechnologyMSFTMicrosoft$23,053,741$1,327,475 ▲6.1%53,5762.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$20,639,703$360,904 ▲1.8%390,8291.8%ETFCPRTCopart$14,894,071$33,012 ▲0.2%284,2381.3%Business ServicesVXUSVanguard Total International Stock ETF$14,013,448$3,496 ▼0.0%216,4571.2%ETFNVDANVIDIA$13,807,254$618,737 ▲4.7%113,6961.2%Computer and TechnologyAVGOBroadcom$12,810,576$11,595,138 ▲954.0%74,2641.1%Computer and TechnologyVGTVanguard Information Technology ETF$11,277,0200.0%19,2271.0%ETFVBVanguard Small-Cap ETF$10,965,197$102,711 ▼-0.9%46,2260.9%ETFBACBank of America$10,527,417$40,315 ▲0.4%265,3080.9%FinanceSPHQInvesco S&P 500 Quality ETF$10,346,254$300,966 ▲3.0%153,8020.9%ETFJPMJPMorgan Chase & Co.$9,950,601$183,236 ▲1.9%47,1910.8%FinanceAMZNAmazon.com$9,880,041$346,949 ▲3.6%53,0240.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$9,290,721$1,640,349 ▲21.4%16,1930.8%FinanceMETAMeta Platforms$7,043,691$1,086,463 ▲18.2%12,3050.6%Computer and TechnologyBRK.BBerkshire Hathaway$6,983,829$49,707 ▲0.7%15,1740.6%FinanceGOOGLAlphabet$6,592,143$33,999 ▲0.5%39,7480.6%Computer and TechnologyTSLATesla$6,128,516$1,237,791 ▲25.3%23,4240.5%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$5,956,1190.0%18,9450.5%ETFQQQInvesco QQQ$5,851,031$523,215 ▲9.8%11,9880.5%FinanceGOOGAlphabet$5,742,192$61,359 ▼-1.1%34,3450.5%Computer and TechnologySCHXSchwab US Large-Cap ETF$5,650,577$16,895 ▲0.3%83,2800.5%ETFBRK.ABerkshire Hathaway$5,529,4400.0%80.5%FinanceFTNTFortinet$5,330,315$51,416 ▲1.0%68,7340.5%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$5,055,576$25,476 ▲0.5%106,3660.4%ETFVOVanguard Mid-Cap ETF$4,735,982$472,253 ▼-9.1%17,9510.4%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$4,701,934$195,649 ▼-4.0%58,4230.4%ETFXOMExxon Mobil$4,613,278$209,705 ▲4.8%39,3560.4%Oils/EnergyLLYEli Lilly and Company$4,482,562$175,405 ▲4.1%5,0600.4%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,364,048$445,283 ▼-9.3%47,5330.4%ETFVUGVanguard Growth ETF$4,168,7120.0%10,8580.4%ETFVONGVanguard Russell 1000 Growth ETF$4,098,432$303,073 ▼-6.9%42,4620.3%ETFIWFiShares Russell 1000 Growth ETF$3,840,513$12,388 ▼-0.3%10,2310.3%ETFVVisa$3,585,046$149,297 ▲4.3%13,0390.3%Business ServicesPNFPPinnacle Financial Partners$3,536,6190.0%36,0990.3%FinanceIJRiShares Core S&P Small-Cap ETF$3,474,196$77,428 ▲2.3%29,7040.3%ETFHDHome Depot$3,433,292$555,940 ▲19.3%8,4730.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$3,323,428$2,927 ▼-0.1%39,7400.3%FinanceVTVVanguard Value ETF$3,295,9340.0%18,8800.3%ETFLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$3,208,2620.0%18,9580.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,159,417$29,520 ▼-0.9%25,1510.3%ETFUNHUnitedHealth Group$3,053,590$294,075 ▲10.7%5,2230.3%MedicalVEUVanguard FTSE All-World ex-US ETF$3,016,507$398,980 ▼-11.7%47,8810.3%ETFUYLDAngel Oak UltraShort Income ETF$3,016,267$552,278 ▼-15.5%58,9460.3%ETFVGSHVanguard Short-Term Treasury Index ETF$2,924,502$44,088 ▼-1.5%49,5510.2%ETFMRKMerck & Co., Inc.$2,876,132$9,425 ▲0.3%25,3270.2%MedicalWMTWalmart$2,545,448$99,079 ▲4.1%31,5230.2%Retail/WholesaleIVViShares Core S&P 500 ETF$2,490,132$12,690 ▼-0.5%4,3170.2%ETFORCLOracle$2,366,718$624,525 ▲35.8%13,8890.2%Computer and TechnologyCOSTCostco Wholesale$2,363,500$20,390 ▲0.9%2,6660.2%Retail/WholesaleJNJJohnson & Johnson$2,349,303$539,479 ▲29.8%14,4970.2%MedicalABBVAbbVie$2,323,094$232,428 ▲11.1%11,7640.2%MedicalPGProcter & Gamble$2,305,190$75,344 ▼-3.2%13,3090.2%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$2,241,0160.0%21,5110.2%ETFVBRVanguard Small-Cap Value ETF$2,235,485$28,511 ▼-1.3%11,1340.2%ETFDFACDimensional U.S. Core Equity 2 ETF$2,212,494$1,296,677 ▲141.6%64,5230.2%ETFVONVVanguard Russell 1000 Value$2,126,3320.0%25,5170.2%ETFMAMastercard$2,124,252$119,989 ▲6.0%4,3020.2%Business ServicesUPSUnited Parcel Service$2,097,455$351,621 ▲20.1%15,3840.2%TransportationCSCOCisco Systems$1,995,079$365,572 ▲22.4%37,4870.2%Computer and TechnologyETNEaton$1,886,106$505,746 ▲36.6%5,6910.2%Industrial ProductsSPDWSPDR Portfolio Developed World ex-US ETF$1,842,8060.0%49,0630.2%ETFTBILUS Treasury 3 Month Bill ETF$1,816,652$491,443 ▼-21.3%36,3040.2%ETFREFIChicago Atlantic Real Estate Finance$1,808,508$261,560 ▼-12.6%116,6030.2%FinanceNFLXNetflix$1,752,017$36,885 ▲2.2%2,4700.1%Consumer DiscretionaryCVSCVS Health$1,701,969$193,544 ▲12.8%27,0670.1%Retail/WholesaleCVXChevron$1,659,483$11,635 ▼-0.7%11,2680.1%Oils/EnergyIAUiShares Gold Trust$1,624,337$154,218 ▼-8.7%32,6830.1%FinanceABTAbbott Laboratories$1,604,584$436,774 ▲37.4%14,0740.1%MedicalACNAccenture$1,542,079$155,162 ▲11.2%4,3630.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,534,7040.0%5,7400.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,529,699$104,092 ▲7.3%16,7530.1%ETFAMGNAmgen$1,516,887$273,542 ▲22.0%4,7080.1%MedicalADBEAdobe$1,506,279$60,583 ▲4.2%2,9090.1%Computer and TechnologyKOCoca-Cola$1,494,209$80,413 ▲5.7%20,7930.1%Consumer StaplesJBBBJanus Henderson B-BBB CLO ETF$1,486,930$7,196 ▼-0.5%30,3770.1%ETFPEPPepsiCo$1,436,223$6,802 ▲0.5%8,4460.1%Consumer StaplesTXNTexas Instruments$1,427,169$329,680 ▲30.0%6,9090.1%Computer and TechnologyIBMInternational Business Machines$1,426,937$362,593 ▲34.1%6,4540.1%Computer and TechnologySDYSPDR S&P Dividend ETF$1,399,5680.0%9,8530.1%ETFFITBFifth Third Bancorp$1,393,093$30,330 ▲2.2%32,5190.1%FinanceSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,349,6640.0%33,0800.1%ETFLINDE PLC$1,330,757$106,327 ▲8.7%2,7910.1%SHSAMDAdvanced Micro Devices$1,317,956$73,511 ▲5.9%8,0320.1%Computer and TechnologyINTFiShares International Equity Factor ETF$1,314,2110.0%41,8140.1%ETFSMHVanEck Semiconductor ETF$1,272,413$1,075,562 ▲546.4%5,1840.1%ManufacturingNOWServiceNow$1,237,879$147,580 ▲13.5%1,3840.1%Computer and TechnologyLOWLowe's Companies$1,216,745$69,343 ▲6.0%4,4920.1%Retail/WholesaleTMOThermo Fisher Scientific$1,206,836$35,259 ▲3.0%1,9510.1%MedicalMCDMcDonald's$1,176,681$199,463 ▲20.4%3,8640.1%Retail/WholesaleBXBlackstone$1,156,918$130,775 ▲12.7%7,5550.1%FinanceCMCSAComcast$1,123,138$174,471 ▲18.4%26,8890.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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