Sage Capital Advisors,llc Diversified Active

CIK: 0001714107 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $309,420 (100.0% shares, 0.0% debt)

Holdings (128)

AAPL APPLE INC 11.1%
Value ($000) $34,491 Shares 179,148 Est. Cost $91.99 Unrealized +98.7%
MSFT MICROSOFT CORP 5.1%
Value ($000) $15,922 Shares 42,342 Est. Cost $95.95 Unrealized +265.1%
AMZN AMAZON COM INC 3.5%
Value ($000) $10,769 Shares 70,875 Est. Cost $109.23 Unrealized +28.3%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $10,441 Shares 21,967 Est. Cost $379.45 Unrealized —
GOOGL ALPHABET INC 2.9%
Value ($000) $8,973 Shares 64,232 Est. Cost $105.67 Unrealized +26.2%
V VISA INC 2.6%
Value ($000) $8,130 Shares 31,228 Est. Cost $203.67 Unrealized +19.1%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $7,635 Shares 15,417 Est. Cost $14.32 Unrealized +223.4%
QCOM QUALCOMM INC 2.5%
Value ($000) $7,587 Shares 52,456 Est. Cost $110.55 Unrealized +7.0%
RTX RTX CORPORATION 2.5%
Value ($000) $7,583 Shares 90,129 Est. Cost $63.98 Unrealized +18.2%
FDX FEDEX CORP 2.3%
Value ($000) $7,123 Shares 28,156 Est. Cost $204.63 Unrealized +18.4%
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $6,729 Shares 34,959 Est. Cost $74.42 Unrealized —
HD HOME DEPOT INC 2.1%
Value ($000) $6,572 Shares 18,965 Est. Cost $262.13 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $6,543 Shares 41,743 Est. Cost $117.83 Unrealized +21.9%
PEP PEPSICO INC 2.1%
Value ($000) $6,348 Shares 37,379 Est. Cost $159.72 Unrealized -3.7%
TIP ISHARES TR 1.9%
Value ($000) $6,018 Shares 55,988 Est. Cost $111.25 Unrealized —
— WESTROCK CO 1.9%
Value ($000) $5,790 Shares 139,453 Est. Cost $41.61 Unrealized —
CVX CHEVRON CORP NEW 1.8%
Value ($000) $5,696 Shares 38,189 Est. Cost $145.76 Unrealized -5.5%
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $5,556 Shares 8,417 Est. Cost $443.68 Unrealized +29.3%
ITW ILLINOIS TOOL WKS INC 1.8%
Value ($000) $5,424 Shares 20,706 Est. Cost $176.87 Unrealized +28.5%
DOW DOW INC 1.7%
Value ($000) $5,173 Shares 94,333 Est. Cost $41.63 Unrealized +7.3%
TSN TYSON FOODS INC 1.5%
Value ($000) $4,791 Shares 89,136 Est. Cost $57.21 Unrealized -21.2%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $4,790 Shares 127,052 Est. Cost $33.21 Unrealized -6.7%
GD GENERAL DYNAMICS CORP 1.5%
Value ($000) $4,669 Shares 17,982 Est. Cost $165.67 Unrealized +41.4%
MO ALTRIA GROUP INC 1.5%
Value ($000) $4,585 Shares 113,659 Est. Cost $33.03 Unrealized +5.4%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,997 Shares 35,065 Est. Cost $97.32 Unrealized —
CSX CSX CORP 1.3%
Value ($000) $3,871 Shares 111,642 Est. Cost $30.28 Unrealized +1.9%
NEAR ISHARES U S ETF TR 1.2%
Value ($000) $3,690 Shares 73,038 Est. Cost $50.25 Unrealized —
SJM SMUCKER J M CO 1.2%
Value ($000) $3,620 Shares 28,646 Est. Cost $97.92 Unrealized +9.1%
GPN GLOBAL PMTS INC 1.1%
Value ($000) $3,538 Shares 27,856 Est. Cost $164.38 Unrealized -31.1%
IVV ISHARES TR 1.1%
Value ($000) $3,519 Shares 7,367 Est. Cost $291.79 Unrealized —
ADBE ADOBE INC 1.1%
Value ($000) $3,399 Shares 5,698 Est. Cost $497.51 Unrealized +15.9%
MMM 3M CO 1.1%
Value ($000) $3,345 Shares 30,602 Est. Cost $122.51 Unrealized -38.3%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $3,222 Shares 7,377 Est. Cost $331.42 Unrealized —
T AT&T INC 1.0%
Value ($000) $3,220 Shares 191,915 Est. Cost $15.90 Unrealized -10.6%
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $3,150 Shares 32,109 Est. Cost $90.82 Unrealized -11.1%
TAP MOLSON COORS BEVERAGE CO 1.0%
Value ($000) $3,112 Shares 50,838 Est. Cost $42.79 Unrealized +30.7%
ABBV ABBVIE INC 0.9%
Value ($000) $2,923 Shares 18,862 Est. Cost $84.61 Unrealized +60.4%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $2,894 Shares 56,405 Est. Cost $48.80 Unrealized -3.6%
UNP UNION PAC CORP 0.9%
Value ($000) $2,843 Shares 11,575 Est. Cost $188.85 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $2,661 Shares 16,926 Est. Cost $152.89 Unrealized -12.2%
ONON ON HLDG AG 0.9%
Value ($000) $2,645 Shares 98,090 Est. Cost $30.41 Unrealized -10.4%
CASH PATHWARD FINANCIAL INC 0.7%
Value ($000) $2,171 Shares 41,011 Est. Cost $26.60 Unrealized +83.5%
ALB ALBEMARLE CORP 0.7%
Value ($000) $2,057 Shares 14,234 Est. Cost $224.31 Unrealized -41.1%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,840 Shares 29,050 Est. Cost $65.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,790 Shares 5,018 Est. Cost $197.86 Unrealized +77.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,601 Shares 33,427 Est. Cost $37.11 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,561 Shares 21,673 Est. Cost $68.21 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $1,537 Shares 7,656 Est. Cost $173.35 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $1,529 Shares 19,668 Est. Cost $74.61 Unrealized —
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,379 Shares 22,451 Est. Cost $179.21 Unrealized -68.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,220 Shares 2,980 Est. Cost $317.78 Unrealized —
EWJ ISHARES INC 0.4%
Value ($000) $1,107 Shares 17,256 Est. Cost $64.14 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,037 Shares 30,626 Est. Cost $31.14 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $1,022 Shares 3,895 Est. Cost $201.78 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,002 Shares 12,944 Est. Cost $80.16 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $997 Shares 19,737 Est. Cost $33.81 Unrealized +41.9%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $959 Shares 11,207 Est. Cost $87.20 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $927 Shares 6,288 Est. Cost $82.03 Unrealized +43.7%
DDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $912 Shares 25,512 Est. Cost $31.42 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $904 Shares 5,306 Est. Cost $115.28 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $894 Shares 14,988 Est. Cost $59.76 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $880 Shares 13,640 Est. Cost $64.48 Unrealized —
— KELLANOVA 0.3%
Value ($000) $847 Shares 15,143 Est. Cost $47.61 Unrealized +2.5%
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $846 Shares 23,424 Est. Cost $34.39 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $837 Shares 21,607 Est. Cost $34.71 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value ($000) $835 Shares 37,893 Est. Cost $22.04 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $812 Shares 3,425 Est. Cost $154.25 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $808 Shares 19,420 Est. Cost $37.16 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $797 Shares 22,500 Est. Cost $31.12 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $733 Shares 19,539 Est. Cost $37.49 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $700 Shares 5,134 Est. Cost $109.85 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $690 Shares 2,490 Est. Cost $182.55 Unrealized —
LEAD SIREN ETF TR 0.2%
Value ($000) $675 Shares 11,091 Est. Cost $48.64 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $657 Shares 5,882 Est. Cost $98.60 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $656 Shares 8,463 Est. Cost $258.69 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $654 Shares 17,976 Est. Cost $36.36 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $630 Shares 2,079 Est. Cost $131.88 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $617 Shares 1,743 Est. Cost $171.62 Unrealized +88.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $601 Shares 1,595 Est. Cost $224.37 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $587 Shares 7,784 Est. Cost $76.41 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $579 Shares 17,877 Est. Cost $30.74 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $546 Shares 7,979 Est. Cost $78.85 Unrealized -21.4%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $539 Shares 3,278 Est. Cost $128.41 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $521 Shares 10,293 Est. Cost $50.58 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $469 Shares 38,310 Est. Cost $15.66 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $457 Shares 10,559 Est. Cost $36.97 Unrealized -10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $447 Shares 10,866 Est. Cost $36.84 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $442 Shares 24,619 Est. Cost $23.37 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $433 Shares 1,500 Est. Cost $190.45 Unrealized +33.9%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $406 Shares 6,100 Est. Cost $53.61 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $404 Shares 22,822 Est. Cost $14.72 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $396 Shares 2,214 Est. Cost $142.71 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $391 Shares 5,011 Est. Cost $72.10 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $389 Shares 3,728 Est. Cost $107.70 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value ($000) $378 Shares 39,748 Est. Cost $12.47 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $373 Shares 22,529 Est. Cost $20.39 Unrealized —
MOS MOSAIC CO NEW 0.1%
Value ($000) $360 Shares 10,088 Est. Cost $46.29 Unrealized -28.5%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $357 Shares 55,964 Est. Cost $6.16 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value ($000) $354 Shares 5,000 Est. Cost $40.00 Unrealized +7.5%
TSLA TESLA INC 0.1%
Value ($000) $349 Shares 1,406 Est. Cost $185.92 Unrealized +27.8%
— WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $346 Shares 69,803 Est. Cost $4.90 Unrealized —
— OXFORD LANE CAP CORP 0.1%
Value ($000) $324 Shares 65,640 Est. Cost $6.38 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $322 Shares 1,892 Est. Cost $122.52 Unrealized +18.3%
DVY ISHARES TR 0.1%
Value ($000) $321 Shares 2,735 Est. Cost $97.34 Unrealized —
XOP SPDR SER TR 0.1%
Value ($000) $308 Shares 2,250 Est. Cost $124.89 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 8,169 Est. Cost $31.65 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $307 Shares 600 Est. Cost $313.51 Unrealized +37.8%
EFAV ISHARES TR 0.1%
Value ($000) $306 Shares 4,413 Est. Cost $63.58 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $300 Shares 21,564 Est. Cost $17.53 Unrealized —
APA APA CORPORATION 0.1%
Value ($000) $296 Shares 8,250 Est. Cost $31.83 Unrealized +8.8%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $296 Shares 43,728 Est. Cost $6.76 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $287 Shares 634 Est. Cost $340.66 Unrealized +22.5%
XAR SPDR SER TR 0.1%
Value ($000) $271 Shares 2,000 Est. Cost $110.05 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $267 Shares 2,774 Est. Cost $95.78 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 1,755 Est. Cost $135.39 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $259 Shares 6,081 Est. Cost $33.77 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $254 Shares 3,498 Est. Cost $57.98 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $246 Shares 2,564 Est. Cost $72.93 Unrealized +26.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $244 Shares 498 Est. Cost $389.25 Unrealized +8.4%
EEM ISHARES TR 0.1%
Value ($000) $241 Shares 5,983 Est. Cost $37.95 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $240 Shares 11,577 Est. Cost $22.15 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $235 Shares 6,033 Est. Cost $38.99 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 1,280 Est. Cost $158.77 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $227 Shares 5,000 Est. Cost $52.95 Unrealized -19.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $213 Shares 150 Est. Cost $1418.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $213 Shares 523 Est. Cost $369.42 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $210 Shares 1,493 Est. Cost $134.68 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $205 Shares 2,691 Est. Cost $76.12 Unrealized —