Sage Mountain Advisors LLC

RIA/Wealth

Sage Mountain Advisors LLC is a RIA/Wealth based in Atlanta, GA led by Scott Matthew Neu, reporting $3.4B in AUM as of Q3 2025 with 65% ETF concentration and 51% concentrated in top 10 holdings.

CEOScott Matthew Neu

Portfolio Value: $1.7B
Positions: 547
Top Holding: JAAA at 10.89%
Last Reported: Q3 2025

Address945 East Paces Ferry Road Ne, Suite 2660, Atlanta, GA, 30326, United States

Top Holdings

Largest long holdings in Sage Mountain Advisors LLC's portfolio (51% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Janus Henderson AAA CLO JAAA	ETF ETF	$189.9M	10.89%	-$9.4M Sold	— 3.7M shares	Q4 2022 Held for 2y 11m
2 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$181.8M	10.43%	+$11.2M Bought	— 2.9M shares	Q4 2022 Held for 2y 11m
3 Vanguard Total Stock Market VTI	ETF ETF	$136.0M	7.80%	+$4.6M Bought	— 414.3K shares	Q4 2020 Held for 4y 11m
4 iShares MSCI USA Quality Factor QUAL	ETF ETF	$113.3M	6.50%	+$1.3M Bought	— 582.6K shares	Q4 2020 Held for 4y 11m
5 IQLT iShares MSCI Intl Quality Factor IQLT	ETF ETF	$64.7M	3.71%	+$3.8M Bought	— 1.5M shares	Q4 2020 Held for 4y 11m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$50.1M	2.87%	-$731.8K Sold	— 81.8K shares	Q4 2020 Held for 4y 11m
7 Golub Capital GBDC	Asset Management Financial Services	$41.5M	2.38%	-$68.0K Sold	1.14% 3.0M shares	Q4 2020 Held for 4y 11m
8 Apple AAPL	Consumer Electronics Technology	$39.0M	2.24%	+$4.0M Bought	0.00% 153.0K shares	Q4 2020 Held for 4y 11m
9 Microsoft MSFT	Software - Infrastructure Technology	$36.7M	2.11%	+$4.2M Bought	0.00% 70.9K shares	Q4 2020 Held for 4y 11m
10 Nvidia NVDA	Semiconductors Technology	$36.0M	2.06%	+$4.6M Bought	0.00% 192.7K shares	Q1 2021 Held for 4y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sage Mountain Advisors LLC's latest filing

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Market Value

$1.7B

Prior: $1.5B

Q/Q Change

+13.45%

+$206.7M

Net Flows % of MV

+6.49%

Turnover Ratio

5.69%

New Purchases

56 stocks

$17.8M

Added To

239 stocks

+$130.2M

Sold Out Of

28 stocks

$7.1M

Reduced Holdings

107 stocks

-$27.8M

Increased Positions

Position	Shares Δ	Change
1 AGNC Investment Corp. AGNC	New	0 → 163.0K +$1.6M
2 WEC Energy Group WEC	New	0 → 8.8K +$1.0M
3 ETHA iShares Ethereum Trust ETHA	New	0 → 22.2K +$701.0K
4 BitMine Immersion Technologies, Inc. BMNR	New	0 → 13.5K +$700.0K
5 BTC Grayscale Bitcoin Mini Trust BTC	New	0 → 10.0K +$505.4K

Decreased Positions

Position	Shares Δ	Change
1 Emerson Electric EMR	Sold	4.6K → 0 −$617.5K
2 Quanta Services PWR	Sold	1.0K → 0 −$381.5K
3 NiSource NI	Sold	8.8K → 0 −$354.3K
4 Cintas CTAS	Sold	1.4K → 0 −$321.6K
5 Public Service Enterprise Group PEG	Sold	3.7K → 0 −$307.6K

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Analytics

Portfolio insights and performance metrics for Sage Mountain Advisors LLC

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Sector Allocation

ETF

64.80%

Technology

11.00%

Financial Services

7.20%

Consumer Cyclical

4.20%

Communication Services

3.00%

Healthcare

2.30%

Industrials

1.90%

Consumer Defensive

1.30%

Energy

0.80%

Utilities

0.60%

Real Estate

0.60%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

20.65%

Large Cap ($10B - $200B)

9.70%

Mid Cap ($2B - $10B)

2.77%

Small Cap ($300M - $2B)

0.83%

Micro Cap ($50M - $300M)

0.25%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

65.75%

Portfolio Concentration

Top 10 Holdings %

50.98%

Top 20 Holdings %

63.96%

Top 50 Holdings %

78.54%

Top 100 Holdings %

86.91%