Sage Mountain Advisors LLC Portfolio Holdings

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

Sage Mountain Advisors LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 485 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $164M, Ishares Msci Usa Quality Facto with a value of $106M, J P Morgan ETF Tr U S Quality with a value of $101M, Vanguard Total Stock Market Et with a value of $99.3M, and Vanguard Index Fds S&P 500 ETF with a value of $47.1M.

Examining the 13F form we can see an increase of $90.2M in the current position value, from $1.07B to 1.16B.

Below you can find more details about Sage Mountain Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion

ETFs: $797 Million

Technology: $108 Million

Financial Services: $92.5 Million

Consumer Cyclical: $45.5 Million

Healthcare: $33 Million

Communication Services: $25.2 Million

Industrials: $21.1 Million

Consumer Defensive: $14.6 Million

Other: $25.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$164 Million 14.12% of portfolio	3,224,523	Q3 2024 Reduced 2.39%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$106 Million 9.12% of portfolio	591,247	Q3 2024 Reduced 1.98%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$101 Million 8.72% of portfolio	1,791,202	Q3 2024 Added 4.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$99.3 Million 8.55% of portfolio	350,812	Q3 2024 Added 5.31%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$47.1 Million 4.05% of portfolio	89,187	Q3 2024 Reduced 0.5%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$40 Million 3.44% of portfolio	964,920	Q3 2024 Added 3.63%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$30.2 Million 2.6% of portfolio	191,451	Q3 2024 Reduced 0.05%
VEA Vanguard Ftse Developed Market ETFs	$0	$20.6 Million 1.78% of portfolio	390,829	Q3 2024 Added 1.78%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$14 Million 1.21% of portfolio	216,457	Q3 2024 Reduced 0.02%
VGT Vanguard Information Technolog ETFs	$0	$11.3 Million 0.97% of portfolio	19,227	Q1 2023 New
VB Vanguard Small Cap ETF ETFs	$0	$11 Million 0.94% of portfolio	46,226	Q3 2024 Reduced 0.93%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$10.3 Million 0.89% of portfolio	153,802	Q3 2024 Added 3.0%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.29 Million 0.8% of portfolio	16,193	Q3 2024 Added 21.44%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.96 Million 0.51% of portfolio	18,945	Q2 2024 Added 6.24%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.85 Million 0.5% of portfolio	11,988	Q3 2024 Added 9.82%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.65 Million 0.49% of portfolio	83,280	Q3 2024 Added 0.3%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.06 Million 0.43% of portfolio	106,366	Q3 2024 Added 0.51%
VO Vanguard Mid Cap ETF ETFs	$0	$4.74 Million 0.41% of portfolio	17,951	Q3 2024 Reduced 9.07%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$4.37 Million 0.38% of portfolio	58,423	Q3 2024 Reduced 3.99%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.36 Million 0.38% of portfolio	47,533	Q3 2024 Reduced 9.26%
VUG Vanguard Growth ETF ETFs	$0	$4.17 Million 0.36% of portfolio	10,858	Q2 2024 Reduced 0.16%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$4.1 Million 0.35% of portfolio	42,462	Q3 2024 Reduced 6.89%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.84 Million 0.33% of portfolio	10,231	Q3 2024 Reduced 0.32%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.47 Million 0.3% of portfolio	29,704	Q3 2024 Added 2.28%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.32 Million 0.29% of portfolio	39,740	Q3 2024 Reduced 0.09%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$3.21 Million 0.28% of portfolio	18,958	Q4 2023 Added 116.51%
VTV Vanguard Value ETF ETFs	$0	$3.3 Million 0.28% of portfolio	18,880	Q2 2024 Reduced 1.85%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.16 Million 0.27% of portfolio	25,151	Q3 2024 Reduced 0.93%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$3.02 Million 0.26% of portfolio	47,881	Q3 2024 Reduced 11.68%
VGSH Vanguard ETFs	$0	$2.92 Million 0.25% of portfolio	49,551	Q3 2024 Reduced 1.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.49 Million 0.21% of portfolio	4,317	Q3 2024 Reduced 0.51%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.24 Million 0.19% of portfolio	11,134	Q3 2024 Reduced 1.26%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.21 Million 0.19% of portfolio	64,523	Q3 2024 Added 141.59%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.24 Million 0.19% of portfolio	21,511	Q2 2024 Reduced 0.32%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$2.13 Million 0.18% of portfolio	25,517	Q2 2024 Added 9.44%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.84 Million 0.16% of portfolio	49,063	Q2 2024 Added 6.32%
IAU Ishares Gold Trust ETFs	$41.6B	$1.62 Million 0.14% of portfolio	32,683	Q3 2024 Reduced 8.67%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.53 Million 0.13% of portfolio	5,740	Q1 2024 Added 53.43%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.53 Million 0.13% of portfolio	16,753	Q3 2024 Added 7.3%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$1.49 Million 0.13% of portfolio	30,377	Q3 2024 Reduced 0.48%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$1.35 Million 0.12% of portfolio	33,080	Q4 2023 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.4 Million 0.12% of portfolio	9,853	Q2 2024 Reduced 1.38%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.27 Million 0.11% of portfolio	5,184	Q3 2024 Added 546.38%
INTF Ishares Tr ETFs	$0	$1.31 Million 0.11% of portfolio	41,814	Q2 2024 Reduced 1.41%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.12 Million 0.1% of portfolio	3,479	Q3 2024 Added 0.14%
IWV Ishares Russell 3000 ETF ETFs	$0	$997,000 0.09% of portfolio	3,053	Q3 2024 Added 31.14%
FV First Trust Dorsey Wright Focu ETFs	$0	$992,000 0.09% of portfolio	17,038	Q3 2021 New
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.05 Million 0.09% of portfolio	29,666	Q2 2024 Reduced 44.46%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$967,000 0.08% of portfolio	9,553	Q3 2024 Added 46.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$958,000 0.08% of portfolio	10,009	Q3 2024 Added 62.27%

Summary

Portfolio
No. of Stocks 485
Current Value $1.16 Billion
Prior Value $1.07 Billion
Filing
Period Q3 2024
Filing Date October 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 82 stocks
Additional Purchases 190 stocks
Sold out of 0 stocks
Reduced holdings in 97 stocks

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Sage Mountain Advisors LLC Portfolio Holdings