Sage Capital Advisors,llc Diversified Active

CIK: 0001714107 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value ($000): $348,227 (100.0% shares, 0.0% debt)

Holdings (134)

AAPL APPLE INC 10.7%
Value ($000) $37,090 Shares 176,098 Est. Cost $91.99 Unrealized +101.2%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $18,957 Shares 153,451 Est. Cost $92.33 Unrealized +9.4%
MSFT MICROSOFT CORP 5.4%
Value ($000) $18,754 Shares 41,961 Est. Cost $95.95 Unrealized +334.9%
AMZN AMAZON COM INC 3.9%
Value ($000) $13,723 Shares 71,014 Est. Cost $109.23 Unrealized +68.2%
GOOGL ALPHABET INC 3.4%
Value ($000) $11,709 Shares 64,283 Est. Cost $105.67 Unrealized +58.4%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $10,897 Shares 20,024 Est. Cost $379.45 Unrealized —
RTX RTX CORPORATION 2.6%
Value ($000) $9,098 Shares 90,631 Est. Cost $63.98 Unrealized +56.5%
XLK SELECT SECTOR SPDR TR 2.3%
Value ($000) $7,899 Shares 34,917 Est. Cost $74.42 Unrealized —
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $7,342 Shares 8,637 Est. Cost $451.18 Unrealized +71.5%
SJM SMUCKER J M CO 2.1%
Value ($000) $7,161 Shares 65,670 Est. Cost $103.33 Unrealized +2.7%
— WESTROCK CO 2.0%
Value ($000) $7,042 Shares 140,105 Est. Cost $41.61 Unrealized —
HD HOME DEPOT INC 1.9%
Value ($000) $6,602 Shares 19,179 Est. Cost $262.13 Unrealized +25.0%
PEP PEPSICO INC 1.9%
Value ($000) $6,510 Shares 39,474 Est. Cost $159.61 Unrealized +1.7%
DOW DOW INC 1.8%
Value ($000) $6,381 Shares 120,278 Est. Cost $43.61 Unrealized +17.4%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $6,342 Shares 40,548 Est. Cost $145.77 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $6,254 Shares 42,785 Est. Cost $118.40 Unrealized +19.5%
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $5,889 Shares 43,035 Est. Cost $142.54 Unrealized -8.8%
TSN TYSON FOODS INC 1.7%
Value ($000) $5,812 Shares 101,709 Est. Cost $56.55 Unrealized -2.3%
TIP ISHARES TR 1.7%
Value ($000) $5,753 Shares 53,875 Est. Cost $111.25 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $5,385 Shares 130,575 Est. Cost $33.29 Unrealized +9.6%
MO ALTRIA GROUP INC 1.5%
Value ($000) $5,133 Shares 112,693 Est. Cost $33.03 Unrealized +18.4%
ITW ILLINOIS TOOL WKS INC 1.4%
Value ($000) $4,959 Shares 20,926 Est. Cost $176.87 Unrealized +33.9%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $4,531 Shares 9,700 Est. Cost $415.24 Unrealized +6.3%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,440 Shares 36,433 Est. Cost $98.28 Unrealized —
FDX FEDEX CORP 1.2%
Value ($000) $4,219 Shares 14,069 Est. Cost $204.63 Unrealized +23.0%
IVV ISHARES TR 1.2%
Value ($000) $4,010 Shares 7,328 Est. Cost $291.79 Unrealized —
HON HONEYWELL INTL INC 1.1%
Value ($000) $3,925 Shares 18,380 Est. Cost $180.75 Unrealized +1.7%
ONON ON HLDG AG 1.1%
Value ($000) $3,862 Shares 99,531 Est. Cost $30.41 Unrealized +20.2%
CSX CSX CORP 1.1%
Value ($000) $3,801 Shares 113,642 Est. Cost $30.33 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $3,779 Shares 14,646 Est. Cost $232.50 Unrealized +4.3%
T AT&T INC 1.1%
Value ($000) $3,737 Shares 195,569 Est. Cost $15.91 Unrealized +1.6%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $3,711 Shares 7,420 Est. Cost $331.42 Unrealized —
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $3,699 Shares 12,750 Est. Cost $165.67 Unrealized +71.4%
NEAR ISHARES U S ETF TR 1.1%
Value ($000) $3,669 Shares 72,908 Est. Cost $50.25 Unrealized —
QCOM QUALCOMM INC 1.0%
Value ($000) $3,367 Shares 16,902 Est. Cost $110.55 Unrealized +65.0%
HSY HERSHEY CO 1.0%
Value ($000) $3,345 Shares 18,195 Est. Cost $183.90 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value ($000) $3,300 Shares 19,243 Est. Cost $85.86 Unrealized +83.0%
ADBE ADOBE INC 0.9%
Value ($000) $3,213 Shares 5,784 Est. Cost $497.33 Unrealized -2.6%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $3,160 Shares 7,249 Est. Cost $445.90 Unrealized -0.4%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $2,715 Shares 28,078 Est. Cost $164.38 Unrealized -34.2%
SWK STANLEY BLACK & DECKER INC 0.8%
Value ($000) $2,633 Shares 32,960 Est. Cost $90.72 Unrealized -9.5%
TAP MOLSON COORS BEVERAGE CO 0.8%
Value ($000) $2,621 Shares 51,570 Est. Cost $42.95 Unrealized +27.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $2,301 Shares 55,407 Est. Cost $48.73 Unrealized -15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,136 Shares 5,250 Est. Cost $206.84 Unrealized +97.6%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,004 Shares 29,408 Est. Cost $65.02 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,680 Shares 21,937 Est. Cost $68.21 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,655 Shares 33,481 Est. Cost $37.11 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $1,558 Shares 7,678 Est. Cost $173.35 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $1,553 Shares 19,155 Est. Cost $74.61 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,424 Shares 2,973 Est. Cost $317.78 Unrealized —
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,366 Shares 14,301 Est. Cost $224.31 Unrealized -48.7%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $1,294 Shares 22,304 Est. Cost $179.21 Unrealized -64.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,292 Shares 27,197 Est. Cost $36.91 Unrealized +22.7%
EWJ ISHARES INC 0.3%
Value ($000) $1,178 Shares 17,256 Est. Cost $64.14 Unrealized —
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $1,086 Shares 20,032 Est. Cost $49.45 Unrealized +10.9%
IYT ISHARES TR 0.3%
Value ($000) $1,024 Shares 15,656 Est. Cost $103.17 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,020 Shares 6,288 Est. Cost $82.03 Unrealized +96.1%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,000 Shares 11,320 Est. Cost $87.20 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $998 Shares 12,914 Est. Cost $80.16 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $995 Shares 3,720 Est. Cost $162.63 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $969 Shares 5,307 Est. Cost $115.28 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $911 Shares 13,640 Est. Cost $64.48 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $895 Shares 21,607 Est. Cost $34.71 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value ($000) $880 Shares 37,893 Est. Cost $22.04 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $879 Shares 1,744 Est. Cost $171.62 Unrealized +181.6%
MMM 3M CO 0.3%
Value ($000) $877 Shares 8,580 Est. Cost $122.51 Unrealized -23.0%
— KELLANOVA 0.3%
Value ($000) $873 Shares 15,143 Est. Cost $47.61 Unrealized +18.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $856 Shares 14,368 Est. Cost $59.76 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $852 Shares 22,500 Est. Cost $33.28 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $821 Shares 21,315 Est. Cost $31.42 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $802 Shares 5,499 Est. Cost $112.44 Unrealized —
MKL MARKEL GROUP INC 0.2%
Value ($000) $788 Shares 500 Est. Cost $1452.01 Unrealized +6.9%
IJH ISHARES TR 0.2%
Value ($000) $732 Shares 12,515 Est. Cost $85.04 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $716 Shares 6,034 Est. Cost $99.11 Unrealized —
LEAD SIREN ETF TR 0.2%
Value ($000) $706 Shares 11,096 Est. Cost $48.64 Unrealized —
V VISA INC 0.2%
Value ($000) $645 Shares 2,458 Est. Cost $203.67 Unrealized +33.0%
XOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $634 Shares 18,993 Est. Cost $33.38 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $629 Shares 1,607 Est. Cost $224.37 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $607 Shares 13,178 Est. Cost $37.16 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $572 Shares 22,601 Est. Cost $21.31 Unrealized +5.7%
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $569 Shares 45,428 Est. Cost $15.17 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $568 Shares 15,049 Est. Cost $37.71 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $566 Shares 7,978 Est. Cost $78.85 Unrealized -11.6%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $564 Shares 3,341 Est. Cost $129.23 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $551 Shares 10,293 Est. Cost $50.58 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $551 Shares 7,028 Est. Cost $76.41 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $531 Shares 15,569 Est. Cost $33.43 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $528 Shares 13,742 Est. Cost $36.36 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.2%
Value ($000) $527 Shares 24,517 Est. Cost $15.19 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $524 Shares 6,742 Est. Cost $78.83 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $498 Shares 26,491 Est. Cost $23.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $487 Shares 11,120 Est. Cost $37.00 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $480 Shares 14,526 Est. Cost $33.06 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $479 Shares 27,444 Est. Cost $19.84 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $466 Shares 15,663 Est. Cost $29.75 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $462 Shares 13,665 Est. Cost $33.81 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $462 Shares 11,121 Est. Cost $40.57 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value ($000) $462 Shares 45,937 Est. Cost $12.15 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $448 Shares 5,331 Est. Cost $72.80 Unrealized —
— OXFORD LANE CAP CORP 0.1%
Value ($000) $434 Shares 80,052 Est. Cost $6.19 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $434 Shares 63,758 Est. Cost $6.25 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $432 Shares 6,301 Est. Cost $54.02 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $419 Shares 10,559 Est. Cost $36.97 Unrealized +2.1%
IWP ISHARES TR 0.1%
Value ($000) $411 Shares 3,728 Est. Cost $107.70 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $400 Shares 2,191 Est. Cost $142.71 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $393 Shares 1,079 Est. Cost $131.88 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value ($000) $393 Shares 5,000 Est. Cost $40.00 Unrealized +27.5%
SNA SNAP ON INC 0.1%
Value ($000) $392 Shares 1,500 Est. Cost $190.45 Unrealized +38.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $392 Shares 1,937 Est. Cost $124.00 Unrealized +52.6%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $391 Shares 52,358 Est. Cost $6.87 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $387 Shares 26,143 Est. Cost $17.05 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $375 Shares 86,137 Est. Cost $4.80 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $336 Shares 2,779 Est. Cost $97.34 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $336 Shares 8,173 Est. Cost $31.65 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $333 Shares 8,656 Est. Cost $38.47 Unrealized —
XOP SPDR SER TR 0.1%
Value ($000) $327 Shares 2,250 Est. Cost $124.89 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $306 Shares 4,413 Est. Cost $63.58 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $300 Shares 7,335 Est. Cost $40.02 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 3,498 Est. Cost $57.98 Unrealized —
MOS MOSAIC CO NEW 0.1%
Value ($000) $292 Shares 10,088 Est. Cost $46.29 Unrealized -38.2%
GOOG ALPHABET INC 0.1%
Value ($000) $290 Shares 1,583 Est. Cost $135.16 Unrealized +24.9%
XAR SPDR SER TR 0.1%
Value ($000) $280 Shares 2,000 Est. Cost $110.05 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $261 Shares 5,504 Est. Cost $51.92 Unrealized -9.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 1,623 Est. Cost $135.39 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $260 Shares 2,774 Est. Cost $95.78 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $259 Shares 553 Est. Cost $372.92 Unrealized +16.4%
EEM ISHARES TR 0.1%
Value ($000) $255 Shares 5,993 Est. Cost $37.95 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $239 Shares 1,453 Est. Cost $169.34 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $212 Shares 2,722 Est. Cost $73.22 Unrealized +6.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 1,146 Est. Cost $163.07 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $208 Shares 4,438 Est. Cost $45.27 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $203 Shares 525 Est. Cost $390.14 Unrealized +4.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 10,400 Est. Cost $10.26 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $47 Shares 11,000 Est. Cost $4.31 Unrealized —