Fund HoldingsSage Mountain Advisors LLC

Total Portfolio Value
$1.08B
Total Bought
$145.74M
Total Sold
$28.05M
Net Transaction
+$117.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
2,563,4603,303,506+740,046130,070168,08215.54%+38,012
VANGUARD INDEX FDS285,499333,119+47,62074,20189,1138.24%+14,911
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
1,542,9021,716,750+173,84881,57390,9028.41%+9,329
ISHARES TR
MSCI USA QLT FCT
577,699603,160+25,46194,945102,9969.52%+8,051
APPLE INC(AAPL)0107,954+107,954022,7372.10%+22,737
NVIDIA CORPORATION(NVDA)8,878108,601+99,7238,02213,4171.24%+5,395
VANGUARD INDEX FDS019,741+19,74104,7790.44%+4,779
INVESCO QQQ TR010,916+10,91605,2300.48%+5,230
MICROSOFT CORP(MSFT)44,50750,491+5,98418,72522,5672.09%+3,842
BROADCOM INC(AVGO)6,6757,046+3718,84711,3131.05%+2,465
AMAZON COM INC(AMZN)42,57151,162+8,5917,6799,8870.91%+2,208
ALPHABET INC(GOOG)34,09539,543+5,4485,1467,2030.67%+2,057
ALPHABET INC(GOOG)034,712+34,71206,3670.59%+6,367
ISHARES TR
MSCI INTL QUALTY
875,689931,144+55,45534,73036,3613.36%+1,631
ISHARES GOLD TR(IAU)035,786+35,78601,5720.15%+1,572
VANGUARD INDEX FDS90,56589,633-93243,53544,8284.14%+1,294
META PLATFORMS INC(META)8,50710,407+1,9004,1315,2470.49%+1,116
ELI LILLY & CO(LLY)4,2444,862+6183,3024,4020.41%+1,100
VANGUARD WORLD FD
INF TECH ETF
19,22719,227010,08111,0861.03%+1,005
CHICAGO ATLANTIC REAL ESTATE0133,467+133,46702,0500.19%+2,050
BANK AMERICA CORP256,422264,292+7,8709,72410,5110.97%+787
COSTCO WHSL CORP NEW(COST)2,0312,643+6121,4882,2470.21%+759
JPMORGAN CHASE & CO.(JPM)42,99446,322+3,3288,6129,3690.87%+757
SPDR S&P 500 ETF TR(SPY)12,61013,334+7246,5967,2570.67%+661
TESLA INC(TSLA)018,693+18,69303,6990.34%+3,699
UNITEDHEALTH GROUP INC(UNH)04,720+4,72002,4040.22%+2,404
ISHARES TR17,83318,945+1,1125,1365,6370.52%+500
WORLD GOLD TR(GLDM)010,830+10,83004990.05%+499
VANGUARD MUN BD FDS05,006+5,00604980.05%+498
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
149,085149,328+2439,0089,4880.88%+481
BERKSHIRE HATHAWAY INC DEL13,44115,066+1,6255,6526,1290.57%+477
WALMART INC(WMT)030,296+30,29602,0510.19%+2,051
AFLAC INC(AFL)05,022+5,02204490.04%+449
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,412+2,41204190.04%+419
NETFLIX INC(NFLX)2,0052,418+4131,2181,6320.15%+414
ISHARES TR
CUR HD EURZN ETF
018,212+18,21206610.06%+661
PROCTER AND GAMBLE CO(PG)013,744+13,74402,2670.21%+2,267
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
105,830105,83004,4594,8420.45%+383
ISHARES TR9,97710,264+2873,3633,7410.35%+379
NEXTERA ENERGY INC(NEE)013,612+13,61209640.09%+964
VANGUARD INDEX FDS04,583+4,58307740.07%+774
ORACLE CORP(ORCL)010,224+10,22401,4440.13%+1,444
SILA REALTY TRUST INC016,591+16,59103510.03%+351
ISHARES TR04,339+4,33902,3740.22%+2,374
SPDR SER TR
ST STR MSCI USAQ
191,551191,551027,89628,2442.61%+348
AMERICAN WTR WKS CO INC NEW02,671+2,67103450.03%+345
SIMON PPTY GROUP INC NEW(SPG)03,926+3,92605960.06%+596
APPLIED MATLS INC04,441+4,44101,0480.10%+1,048
TE CONNECTIVITY LTD(TEL)02,155+2,15503240.03%+324
TJX COS INC NEW(TJX)07,072+7,07207790.07%+779
VANGUARD INDEX FDS10,87510,858-173,7434,0610.38%+318
ZOETIS INC(ZTS)01,803+1,80303130.03%+313
NOVO-NORDISK A S(NVO)06,206+6,20608860.08%+886
LAM RESEARCH CORP(LRCX)0731+73107790.07%+779
MOODYS CORP(MCO)0704+70402960.03%+296
ADOBE INC(ADBE)02,792+2,79201,5510.14%+1,551
ELEVANCE HEALTH INC(ELV)01,625+1,62508800.08%+880
COCA COLA CO(KO)019,674+19,67401,2520.12%+1,252
JOHNSON CTLS INTL PLC
SHS
04,252+4,25202830.03%+283
QUALCOMM INC(QCOM)05,196+5,19601,0350.10%+1,035
WELLS FARGO CO NEW(WFC)015,837+15,83709410.09%+941
MONOLITHIC PWR SYS INC(MPWR)0331+33102720.03%+272
HCA HEALTHCARE INC(HCA)0838+83802690.02%+269
AMPHENOL CORP NEW03,956+3,95602660.02%+266
EDWARDS LIFESCIENCES CORP02,849+2,84902630.02%+263
TRANE TECHNOLOGIES PLC(TT)01,405+1,40504620.04%+462
ROYAL CARIBBEAN GROUP
COM
01,599+1,59902550.02%+255
GE VERNOVA INC(GEV)01,481+1,48102540.02%+254
TEXAS INSTRS INC(TXN)05,313+5,31301,0340.10%+1,034
ISHARES TR03,247+3,24702500.02%+250
HUNTINGTON BANCSHARES INC(HBAN)018,946+18,94602500.02%+250
ISHARES TR04,551+4,55102490.02%+249
HUMANA INC(HUM)0665+66502490.02%+249
PHILIP MORRIS INTL INC(PM)05,387+5,38705460.05%+546
SUMITOMO MITSUI FINL GROUP I(SMFG)018,277+18,27702450.02%+245
PALO ALTO NETWORKS INC(PANW)01,844+1,84406250.06%+625
ANALOG DEVICES INC(ADI)01,984+1,98404530.04%+453
PROGRESSIVE CORP(PGR)02,922+2,92206070.06%+607
WISDOMTREE TR(WT)04,900+4,90002370.02%+237
VERTEX PHARMACEUTICALS INC(VRTX)01,162+1,16205450.05%+545
INTUITIVE SURGICAL INC01,755+1,75507810.07%+781
CARRIER GLOBAL CORPORATION(CARR)03,717+3,71702340.02%+234
RELX PLC(RELX)05,034+5,03402310.02%+231
ASML HOLDING N V
N Y REGISTRY SHS
0613+61306270.06%+627
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
46,71745,602-1,1154,0494,2780.40%+229
RIO TINTO PLC(RIO)03,420+3,42002250.02%+225
CANADIAN PACIFIC KANSAS CITY(CP)02,827+2,82702230.02%+223
DOMINION ENERGY INC(D)04,525+4,52502220.02%+222
GARMIN LTD(GRMN)01,333+1,33302170.02%+217
L3HARRIS TECHNOLOGIES INC(LHX)0955+95502140.02%+214
RTX CORPORATION(RTX)06,820+6,82006850.06%+685
SOUTHERN CO(SO)07,159+7,15905550.05%+555
ROSS STORES INC(ROST)01,461+1,46102120.02%+212
BOSTON SCIENTIFIC CORP(BSX)06,787+6,78705230.05%+523
MEDTRONIC PLC(MDT)02,669+2,66902100.02%+210
BP PLC(BP)05,757+5,75702080.02%+208
KINDER MORGAN INC DEL(KMI)010,412+10,41202070.02%+207
THERMO FISHER SCIENTIFIC INC(TMO)01,894+1,89401,0470.10%+1,047
FREEPORT-MCMORAN INC(FCX)08,804+8,80404280.04%+428
CME GROUP INC(CME)01,020+1,02002010.02%+201
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