Sage Capital Advisors,llc Diversified Active

CIK: 0001714107 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $272,447 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC 11.2%
Value ($000) $30,506 Shares 178,181 Est. Cost $91.99 Unrealized +97.1%
MSFT MICROSOFT CORP 4.8%
Value ($000) $13,106 Shares 41,506 Est. Cost $90.83 Unrealized +257.4%
AMZN AMAZON COM INC 3.3%
Value ($000) $8,944 Shares 70,357 Est. Cost $109.23 Unrealized +22.7%
GOOGL ALPHABET INC 3.1%
Value ($000) $8,326 Shares 63,625 Est. Cost $105.67 Unrealized +21.5%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $7,959 Shares 18,617 Est. Cost $362.20 Unrealized —
FDX FEDEX CORP 2.7%
Value ($000) $7,427 Shares 28,035 Est. Cost $204.63 Unrealized +20.6%
V VISA INC 2.6%
Value ($000) $7,155 Shares 31,109 Est. Cost $203.67 Unrealized +16.0%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $6,666 Shares 15,325 Est. Cost $14.32 Unrealized +212.6%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $6,452 Shares 41,426 Est. Cost $117.83 Unrealized +30.1%
CVX CHEVRON CORP NEW 2.4%
Value ($000) $6,450 Shares 38,251 Est. Cost $145.76 Unrealized 0.0%
TIP ISHARES TR 2.2%
Value ($000) $5,940 Shares 57,272 Est. Cost $111.25 Unrealized —
QCOM QUALCOMM INC 2.1%
Value ($000) $5,811 Shares 52,326 Est. Cost $110.55 Unrealized -0.4%
HD HOME DEPOT INC 2.1%
Value ($000) $5,697 Shares 18,854 Est. Cost $262.13 Unrealized +15.6%
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $5,644 Shares 34,427 Est. Cost $72.60 Unrealized —
RTX RTX CORPORATION 1.8%
Value ($000) $5,029 Shares 69,879 Est. Cost $60.61 Unrealized +34.0%
— WESTROCK CO 1.8%
Value ($000) $4,972 Shares 138,886 Est. Cost $41.61 Unrealized —
DOW DOW INC 1.8%
Value ($000) $4,820 Shares 93,475 Est. Cost $41.63 Unrealized +11.2%
MO ALTRIA GROUP INC 1.8%
Value ($000) $4,794 Shares 114,011 Est. Cost $33.03 Unrealized +10.3%
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $4,740 Shares 20,581 Est. Cost $176.87 Unrealized +30.1%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $4,673 Shares 8,271 Est. Cost $441.39 Unrealized +20.6%
TSN TYSON FOODS INC 1.7%
Value ($000) $4,584 Shares 90,785 Est. Cost $57.21 Unrealized -14.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $4,053 Shares 125,058 Est. Cost $33.24 Unrealized -12.8%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $3,986 Shares 68,670 Est. Cost $48.80 Unrealized +11.4%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $3,958 Shares 17,914 Est. Cost $165.67 Unrealized +27.5%
NEAR ISHARES U S ETF TR 1.3%
Value ($000) $3,644 Shares 73,034 Est. Cost $50.25 Unrealized —
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,551 Shares 35,026 Est. Cost $97.32 Unrealized —
CSX CSX CORP 1.3%
Value ($000) $3,415 Shares 111,065 Est. Cost $30.28 Unrealized +1.0%
TAP MOLSON COORS BEVERAGE CO 1.2%
Value ($000) $3,207 Shares 50,432 Est. Cost $42.79 Unrealized +40.5%
GPN GLOBAL PMTS INC 1.2%
Value ($000) $3,199 Shares 27,724 Est. Cost $164.38 Unrealized -29.4%
IVV ISHARES TR 1.2%
Value ($000) $3,149 Shares 7,332 Est. Cost $291.79 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2,966 Shares 7,554 Est. Cost $331.42 Unrealized —
MMM 3M CO 1.1%
Value ($000) $2,949 Shares 31,495 Est. Cost $122.51 Unrealized -35.1%
PEP PEPSICO INC 1.1%
Value ($000) $2,923 Shares 17,249 Est. Cost $166.68 Unrealized +0.3%
T AT&T INC 1.1%
Value ($000) $2,896 Shares 192,829 Est. Cost $15.90 Unrealized -18.6%
ADBE ADOBE INC 1.1%
Value ($000) $2,893 Shares 5,673 Est. Cost $497.51 Unrealized +5.5%
ONON ON HLDG AG 1.0%
Value ($000) $2,766 Shares 99,416 Est. Cost $30.41 Unrealized +4.1%
ABBV ABBVIE INC 1.0%
Value ($000) $2,764 Shares 18,543 Est. Cost $83.73 Unrealized +61.6%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $2,668 Shares 31,924 Est. Cost $90.82 Unrealized -7.3%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $2,657 Shares 17,044 Est. Cost $152.89 Unrealized -0.8%
ALB ALBEMARLE CORP 0.9%
Value ($000) $2,473 Shares 14,546 Est. Cost $224.31 Unrealized -14.7%
CASH PATHWARD FINANCIAL INC 0.9%
Value ($000) $2,397 Shares 52,003 Est. Cost $26.60 Unrealized +85.7%
UNP UNION PAC CORP 0.9%
Value ($000) $2,338 Shares 11,482 Est. Cost $188.85 Unrealized +9.2%
SJM SMUCKER J M CO 0.7%
Value ($000) $1,838 Shares 14,953 Est. Cost $89.79 Unrealized +44.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,757 Shares 5,015 Est. Cost $197.86 Unrealized +79.3%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,744 Shares 29,602 Est. Cost $65.02 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $1,501 Shares 34,333 Est. Cost $37.11 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,410 Shares 20,491 Est. Cost $67.99 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $1,408 Shares 20,327 Est. Cost $74.61 Unrealized —
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,350 Shares 23,094 Est. Cost $179.21 Unrealized -63.7%
IWM ISHARES TR 0.5%
Value ($000) $1,250 Shares 7,071 Est. Cost $171.08 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,077 Shares 3,005 Est. Cost $317.78 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $1,048 Shares 19,487 Est. Cost $33.63 Unrealized +49.6%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $973 Shares 12,941 Est. Cost $80.16 Unrealized —
— KELLANOVA 0.4%
Value ($000) $961 Shares 16,143 Est. Cost $59.51 Unrealized —
— KELLANOVA 0.4%
Value ($000) $961 Shares 16,143 Est. Cost $47.61 Unrealized +15.3%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $887 Shares 11,294 Est. Cost $87.20 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $884 Shares 14,877 Est. Cost $59.76 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $838 Shares 3,586 Est. Cost $196.55 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $805 Shares 25,020 Est. Cost $30.54 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $753 Shares 22,226 Est. Cost $34.30 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $745 Shares 22,500 Est. Cost $31.12 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $734 Shares 8,463 Est. Cost $258.69 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $728 Shares 3,425 Est. Cost $154.25 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $696 Shares 20,737 Est. Cost $30.42 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $674 Shares 8,911 Est. Cost $78.85 Unrealized -0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $669 Shares 4,304 Est. Cost $102.44 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $640 Shares 16,678 Est. Cost $36.43 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $638 Shares 19,685 Est. Cost $31.14 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $635 Shares 6,176 Est. Cost $81.38 Unrealized +33.4%
IJH ISHARES TR 0.2%
Value ($000) $616 Shares 2,469 Est. Cost $182.55 Unrealized —
LEAD SIREN ETF TR 0.2%
Value ($000) $607 Shares 11,086 Est. Cost $48.64 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $603 Shares 19,896 Est. Cost $30.74 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $601 Shares 4,668 Est. Cost $107.20 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $587 Shares 16,537 Est. Cost $33.48 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $564 Shares 8,176 Est. Cost $76.41 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $553 Shares 2,079 Est. Cost $131.88 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $532 Shares 1,588 Est. Cost $224.37 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $527 Shares 5,105 Est. Cost $96.62 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $522 Shares 1,739 Est. Cost $171.62 Unrealized +74.3%
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $516 Shares 29,838 Est. Cost $23.37 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $481 Shares 3,357 Est. Cost $128.41 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $481 Shares 41,036 Est. Cost $15.66 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $456 Shares 11,638 Est. Cost $36.84 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.2%
Value ($000) $446 Shares 43,906 Est. Cost $12.47 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $422 Shares 25,385 Est. Cost $14.72 Unrealized —
— TEKLA HEALTHCARE INVS 0.2%
Value ($000) $414 Shares 26,622 Est. Cost $20.39 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $391 Shares 10,449 Est. Cost $38.62 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $386 Shares 65,141 Est. Cost $6.16 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $383 Shares 1,500 Est. Cost $190.45 Unrealized +33.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $377 Shares 6,088 Est. Cost $53.61 Unrealized —
MOS MOSAIC CO NEW 0.1%
Value ($000) $373 Shares 10,488 Est. Cost $46.29 Unrealized -22.7%
— NUVEEN PFD & INCOME SECS FD 0.1%
Value ($000) $363 Shares 58,903 Est. Cost $8.03 Unrealized —
— OXFORD LANE CAP CORP 0.1%
Value ($000) $363 Shares 72,727 Est. Cost $6.38 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $363 Shares 5,011 Est. Cost $72.10 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $359 Shares 2,231 Est. Cost $142.71 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $354 Shares 79,430 Est. Cost $4.90 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $349 Shares 10,559 Est. Cost $36.97 Unrealized -12.1%
IWP ISHARES TR 0.1%
Value ($000) $341 Shares 3,728 Est. Cost $107.70 Unrealized —
APA APA CORPORATION 0.1%
Value ($000) $339 Shares 8,250 Est. Cost $31.83 Unrealized +17.9%
XOP SPDR SER TR 0.1%
Value ($000) $333 Shares 2,250 Est. Cost $124.89 Unrealized —
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $318 Shares 6,629 Est. Cost $50.02 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value ($000) $317 Shares 5,000 Est. Cost $40.00 Unrealized -3.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $314 Shares 8,083 Est. Cost $33.77 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $308 Shares 1,229 Est. Cost $178.47 Unrealized +43.9%
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $306 Shares 23,598 Est. Cost $17.53 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $289 Shares 7,123 Est. Cost $41.44 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $288 Shares 4,413 Est. Cost $63.58 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $287 Shares 2,670 Est. Cost $96.86 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $274 Shares 7,397 Est. Cost $37.08 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $273 Shares 1,978 Est. Cost $135.39 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $271 Shares 8,168 Est. Cost $31.65 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $265 Shares 2,822 Est. Cost $110.16 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $254 Shares 2,774 Est. Cost $95.78 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $251 Shares 614 Est. Cost $338.16 Unrealized +22.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $250 Shares 5,250 Est. Cost $52.95 Unrealized -12.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $246 Shares 11,507 Est. Cost $22.15 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $234 Shares 2,568 Est. Cost $72.93 Unrealized +26.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $231 Shares 600 Est. Cost $313.51 Unrealized +21.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $229 Shares 3,498 Est. Cost $57.98 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $229 Shares 1,581 Est. Cost $118.12 Unrealized +20.5%
EEM ISHARES TR 0.1%
Value ($000) $226 Shares 5,956 Est. Cost $37.95 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $224 Shares 2,000 Est. Cost $110.05 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $210 Shares 525 Est. Cost $389.25 Unrealized +12.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 1,274 Est. Cost $158.77 Unrealized —