Sage Mountain Advisors LLC ETFs

Sage Mountain Advisors LLC

$1.16 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$198,000 0.02% of portfolio	4,388	Q2 2024 Added 7.0%
IUSG Ishares Core S&P U.S Growth Et	$0	$195,000 0.02% of portfolio	1,480	Q2 2022 Reduced 10.25%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$195,000 0.02% of portfolio	3,858	Q3 2024 Added 104.02%
IYW Ishares Dj Us Tech ETF	$0	$183,000 0.02% of portfolio	1,212	Q2 2024 Reduced 24.81%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$177,000 0.02% of portfolio	2,633	Q2 2024 Reduced 15.61%
VIOV Vanguard S&P Small Cap 600 Val	$0	$174,000 0.01% of portfolio	1,890	Q3 2023 New
XLK Technology Sector Spdr	$0	$173,000 0.01% of portfolio	768	Q2 2024 Reduced 37.1%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$170,000 0.01% of portfolio	8,280	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$169,000 0.01% of portfolio	1,574	Q2 2024 Reduced 7.74%
QQQM Invesco Exchange Traded Fd Tr	$0	$168,000 0.01% of portfolio	840	Q1 2024 Reduced 22.51%
IEV Ishares Tr Europe ETF	$0	$164,000 0.01% of portfolio	2,823	Q3 2024 Reduced 37.97%
JEPI J P Morgan Exchange Traded Fd	$0	$162,000 0.01% of portfolio	2,728	Q1 2024 Reduced 14.91%
IJK Ishares S&P Midcap 400 Growth	$0	$158,000 0.01% of portfolio	1,724	Q3 2024 Added 137.79%
IYH Ishares Tr	$0	$149,000 0.01% of portfolio	2,300	Q1 2024 Added 400.0%
FLEE Franklin Templeton ETF Tr	$0	$146,000 0.01% of portfolio	4,729	Q3 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$140,000 0.01% of portfolio	2,077	Q4 2023 Reduced 1.94%
IJH Ishares Core S&P Mid Cap ETF	$0	$126,000 0.01% of portfolio	2,030	Q1 2024 Added 341.3%
DFIV Dimensional ETF Tr	$0	$126,000 0.01% of portfolio	3,329	Q4 2023 Reduced 18.59%
VOE Vanguard Mid Cap Value Index F	$0	$121,000 0.01% of portfolio	726	Q2 2024 Reduced 11.14%
REET Ishares Global Reit ETF	$0	$120,000 0.01% of portfolio	4,531	Q2 2024 Reduced 40.41%
IWN Ishares Russell2000 Val ETF	$0	$118,000 0.01% of portfolio	709	Q4 2023 Reduced 0.98%
PFF Ishares Trust Ishares Pfd And	$0	$115,000 0.01% of portfolio	3,483	Q2 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$112,000 0.01% of portfolio	2,194	Q3 2024 Added 0.55%
XLV Select Sector Spdr Fund Health	$0	$111,000 0.01% of portfolio	723	Q2 2024 Added 113.91%
VGIT Vanguard Intermediate Term Tre	$0	$108,000 0.01% of portfolio	1,803	Q1 2023 Reduced 4.5%
FNCL Fidelity Covington Tr Msci Fin	$0	$107,000 0.01% of portfolio	1,686	Q3 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$106,000 0.01% of portfolio	420	Q2 2024 New
FLCA Franklin Templeton ETF Tr	$0	$102,000 0.01% of portfolio	2,735	Q1 2024 Reduced 29.13%
SPSM Spdr Portfolio S&P 600 Small C	$0	$99,000 0.01% of portfolio	2,186	Q2 2024 Added 135.31%
FHLC Fidelity Covington Tr Msci Hea	$0	$93,000 0.01% of portfolio	1,280	Q3 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$91,000 0.01% of portfolio	4,314	Q3 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$89,000 0.01% of portfolio	1,011	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$86,000 0.01% of portfolio	1,084	Q3 2024 Reduced 10.63%
PRF Invesco Exchange Traded Fd Tr	$0	$82,000 0.01% of portfolio	2,020	Q3 2024 Added 708.0%
FIDU Fidelity Covington Tr Msci Ind	$0	$79,000 0.01% of portfolio	1,104	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$74,000 0.01% of portfolio	371	Q2 2024 Added 4.51%
FCOM Fidelity Covington Tr Msci Com	$0	$68,000 0.01% of portfolio	1,243	Q3 2024 New
OMFL Invesco Exchange Traded Self I	$0	$67,000 0.01% of portfolio	1,276	Q3 2024 New
FLJP Franklin Templeton ETF Tr	$0	$64,000 0.01% of portfolio	2,125	Q3 2023 New
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$56,000 0.0% of portfolio	452	Q2 2023 New
IUSV Ishares Core S&P U.S. Value Et	$0	$53,000 0.0% of portfolio	560	Q2 2022 Reduced 26.32%
SLYV Spdr S&P 600 Small Cap Value E	$0	$51,000 0.0% of portfolio	588	Q2 2024 Reduced 2.16%
XLC Select Sector Spdr Tr Communic	$0	$50,000 0.0% of portfolio	558	Q2 2024 Added 25.96%
IWO Ishares Russell 2000 Gwt ETF	$0	$48,000 0.0% of portfolio	172	Q2 2024 Reduced 13.57%
XLI Industrial Sector Spdr	$0	$47,000 0.0% of portfolio	352	Q2 2024 Added 48.52%
CWB Spdr Bloomberg Convertible Sec	$0	$43,000 0.0% of portfolio	569	Q4 2020 New
FSTA Fidelity Covington Tr Msci Con	$0	$42,000 0.0% of portfolio	825	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$41,000 0.0% of portfolio	315	Q3 2024 Reduced 6.25%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$40,000 0.0% of portfolio	1,198	Q3 2024 Reduced 1.56%
FLQM Franklin Templeton ETF Tr Libe	$0	$37,000 0.0% of portfolio	677	Q2 2024 Added 107.03%

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