Sage Capital Advisors,llc Diversified Active

CIK: 0001714107 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $383,158 (100.0% shares, 0.0% debt)

Holdings (138)

AAPL APPLE INC 10.2%
Value ($000) $39,110 Shares 167,854 Est. Cost $91.99 Unrealized +141.3%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $18,529 Shares 152,579 Est. Cost $92.33 Unrealized +27.9%
MSFT MICROSOFT CORP 4.7%
Value ($000) $18,090 Shares 42,041 Est. Cost $95.95 Unrealized +340.9%
AMZN AMAZON COM INC 3.5%
Value ($000) $13,242 Shares 71,067 Est. Cost $109.23 Unrealized +67.0%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $11,889 Shares 20,721 Est. Cost $385.99 Unrealized —
RTX RTX CORPORATION 2.9%
Value ($000) $10,980 Shares 90,622 Est. Cost $63.98 Unrealized +73.6%
GOOGL ALPHABET INC 2.8%
Value ($000) $10,675 Shares 64,368 Est. Cost $105.67 Unrealized +57.8%
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $8,579 Shares 9,678 Est. Cost $495.36 Unrealized +74.0%
TAP MOLSON COORS BEVERAGE CO 2.2%
Value ($000) $8,567 Shares 148,948 Est. Cost $48.16 Unrealized +5.7%
SJM SMUCKER J M CO 2.1%
Value ($000) $8,019 Shares 66,220 Est. Cost $103.33 Unrealized +8.0%
HD HOME DEPOT INC 2.0%
Value ($000) $7,830 Shares 19,323 Est. Cost $262.13 Unrealized +34.5%
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $7,723 Shares 34,210 Est. Cost $74.42 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 2.0%
Value ($000) $7,549 Shares 126,369 Est. Cost $57.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $7,050 Shares 43,501 Est. Cost $118.97 Unrealized +28.3%
PEP PEPSICO INC 1.8%
Value ($000) $6,773 Shares 39,827 Est. Cost $159.61 Unrealized +2.1%
DOW DOW INC 1.7%
Value ($000) $6,658 Shares 121,878 Est. Cost $43.67 Unrealized +9.7%
TSN TYSON FOODS INC 1.6%
Value ($000) $6,112 Shares 102,626 Est. Cost $56.55 Unrealized +2.9%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $6,041 Shares 41,019 Est. Cost $145.70 Unrealized -3.9%
TIP ISHARES TR 1.6%
Value ($000) $5,960 Shares 53,949 Est. Cost $111.25 Unrealized —
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $5,945 Shares 43,607 Est. Cost $142.25 Unrealized -15.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $5,937 Shares 132,201 Est. Cost $33.35 Unrealized +15.1%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $5,849 Shares 10,007 Est. Cost $418.35 Unrealized +23.4%
MO ALTRIA GROUP INC 1.5%
Value ($000) $5,828 Shares 114,178 Est. Cost $33.20 Unrealized +37.1%
ITW ILLINOIS TOOL WKS INC 1.4%
Value ($000) $5,518 Shares 21,056 Est. Cost $176.87 Unrealized +34.2%
ONON ON HLDG AG 1.3%
Value ($000) $5,008 Shares 99,859 Est. Cost $30.41 Unrealized +41.1%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,940 Shares 36,472 Est. Cost $98.28 Unrealized —
ABBV ABBVIE INC 1.2%
Value ($000) $4,434 Shares 22,455 Est. Cost $99.14 Unrealized +80.2%
IVV ISHARES TR 1.2%
Value ($000) $4,425 Shares 7,671 Est. Cost $304.53 Unrealized —
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $4,375 Shares 14,693 Est. Cost $232.50 Unrealized +13.2%
T AT&T INC 1.1%
Value ($000) $4,334 Shares 196,978 Est. Cost $15.91 Unrealized +18.1%
UNP UNION PAC CORP 1.0%
Value ($000) $3,975 Shares 16,126 Est. Cost $234.64 Unrealized 0.0%
CSX CSX CORP 1.0%
Value ($000) $3,941 Shares 114,134 Est. Cost $30.33 Unrealized +9.5%
SW SMURFIT WESTROCK PLC 1.0%
Value ($000) $3,929 Shares 79,506 Est. Cost $43.84 Unrealized 0.0%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $3,919 Shares 7,428 Est. Cost $331.42 Unrealized —
FDX FEDEX CORP 1.0%
Value ($000) $3,878 Shares 14,169 Est. Cost $204.63 Unrealized +37.4%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $3,849 Shares 7,289 Est. Cost $445.90 Unrealized +7.2%
HON HONEYWELL INTL INC 1.0%
Value ($000) $3,821 Shares 18,485 Est. Cost $180.75 Unrealized +4.2%
NEAR ISHARES U S ETF TR 1.0%
Value ($000) $3,735 Shares 72,890 Est. Cost $50.25 Unrealized —
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $3,659 Shares 33,224 Est. Cost $90.72 Unrealized -0.4%
HSY HERSHEY CO 0.9%
Value ($000) $3,509 Shares 18,299 Est. Cost $183.90 Unrealized +1.2%
ADBE ADOBE INC 0.8%
Value ($000) $3,007 Shares 5,808 Est. Cost $497.33 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $2,922 Shares 56,472 Est. Cost $48.64 Unrealized -10.2%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $2,882 Shares 28,136 Est. Cost $164.38 Unrealized -37.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,873 Shares 16,896 Est. Cost $110.55 Unrealized +54.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,416 Shares 5,250 Est. Cost $206.84 Unrealized +113.8%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,386 Shares 29,541 Est. Cost $65.02 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $1,872 Shares 8,474 Est. Cost $177.81 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,828 Shares 22,020 Est. Cost $68.21 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $1,765 Shares 20,024 Est. Cost $75.19 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $1,765 Shares 33,416 Est. Cost $37.11 Unrealized —
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,749 Shares 22,416 Est. Cost $179.21 Unrealized -62.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,449 Shares 27,228 Est. Cost $36.91 Unrealized +26.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,441 Shares 2,953 Est. Cost $317.78 Unrealized —
ALB ALBEMARLE CORP 0.4%
Value ($000) $1,375 Shares 14,520 Est. Cost $222.23 Unrealized -61.2%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,301 Shares 11,105 Est. Cost $113.24 Unrealized 0.0%
DDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,237 Shares 31,316 Est. Cost $34.00 Unrealized —
EWJ ISHARES INC 0.3%
Value ($000) $1,234 Shares 17,256 Est. Cost $64.14 Unrealized —
— KELLANOVA 0.3%
Value ($000) $1,222 Shares 15,143 Est. Cost $47.61 Unrealized +43.7%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $1,216 Shares 20,065 Est. Cost $49.45 Unrealized +18.3%
MMM 3M CO 0.3%
Value ($000) $1,173 Shares 8,580 Est. Cost $122.51 Unrealized -2.7%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,094 Shares 11,353 Est. Cost $87.20 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $1,082 Shares 15,698 Est. Cost $103.17 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,071 Shares 5,408 Est. Cost $116.82 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,052 Shares 3,715 Est. Cost $162.63 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,032 Shares 6,288 Est. Cost $82.03 Unrealized +85.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,026 Shares 12,916 Est. Cost $80.16 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $994 Shares 1,736 Est. Cost $171.62 Unrealized +198.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $982 Shares 25,088 Est. Cost $33.89 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $970 Shares 13,640 Est. Cost $64.48 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $947 Shares 22,255 Est. Cost $41.72 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $911 Shares 21,607 Est. Cost $34.71 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $867 Shares 14,483 Est. Cost $59.76 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $856 Shares 23,001 Est. Cost $21.47 Unrealized +42.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $833 Shares 6,497 Est. Cost $101.18 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $832 Shares 5,400 Est. Cost $112.44 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $796 Shares 16,551 Est. Cost $39.39 Unrealized —
MKL MARKEL GROUP INC 0.2%
Value ($000) $784 Shares 500 Est. Cost $1452.01 Unrealized +7.8%
IJH ISHARES TR 0.2%
Value ($000) $783 Shares 12,561 Est. Cost $85.04 Unrealized —
LEAD SIREN ETF TR 0.2%
Value ($000) $769 Shares 11,099 Est. Cost $48.64 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $692 Shares 18,807 Est. Cost $36.77 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $688 Shares 22,603 Est. Cost $29.96 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $682 Shares 1,612 Est. Cost $224.37 Unrealized —
V VISA INC 0.2%
Value ($000) $674 Shares 2,452 Est. Cost $203.67 Unrealized +31.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $649 Shares 7,884 Est. Cost $78.85 Unrealized -4.8%
— DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $612 Shares 47,187 Est. Cost $15.09 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $607 Shares 3,334 Est. Cost $129.23 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $595 Shares 17,944 Est. Cost $33.18 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $583 Shares 28,747 Est. Cost $22.84 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $574 Shares 6,795 Est. Cost $78.83 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $574 Shares 6,858 Est. Cost $76.41 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $551 Shares 16,584 Est. Cost $33.20 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $548 Shares 25,402 Est. Cost $15.41 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $535 Shares 28,733 Est. Cost $19.79 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $531 Shares 11,096 Est. Cost $37.00 Unrealized —
BG BUNGE GLOBAL SA 0.1%
Value ($000) $522 Shares 5,401 Est. Cost $97.72 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $486 Shares 68,433 Est. Cost $6.31 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $483 Shares 10,559 Est. Cost $36.97 Unrealized +11.2%
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value ($000) $482 Shares 48,923 Est. Cost $12.01 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $476 Shares 5,212 Est. Cost $72.80 Unrealized —
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $465 Shares 14,479 Est. Cost $32.11 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $460 Shares 6,263 Est. Cost $54.02 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $458 Shares 12,091 Est. Cost $37.85 Unrealized —
XAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $447 Shares 14,048 Est. Cost $31.82 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $446 Shares 27,168 Est. Cost $17.03 Unrealized —
— OXFORD LANE CAP CORP 0.1%
Value ($000) $446 Shares 85,082 Est. Cost $6.14 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $442 Shares 54,827 Est. Cost $6.93 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $437 Shares 3,728 Est. Cost $107.70 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $435 Shares 1,500 Est. Cost $190.45 Unrealized +39.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $434 Shares 2,167 Est. Cost $142.71 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value ($000) $425 Shares 7,500 Est. Cost $44.63 Unrealized +20.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $409 Shares 1,939 Est. Cost $124.00 Unrealized +65.3%
— WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $408 Shares 90,541 Est. Cost $4.79 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $405 Shares 1,079 Est. Cost $131.88 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $380 Shares 2,810 Est. Cost $97.76 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $364 Shares 8,024 Est. Cost $31.65 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $338 Shares 4,413 Est. Cost $63.58 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $324 Shares 7,077 Est. Cost $45.75 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $316 Shares 3,498 Est. Cost $57.98 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $315 Shares 2,000 Est. Cost $110.05 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $275 Shares 5,993 Est. Cost $37.95 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $275 Shares 1,533 Est. Cost $169.85 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $272 Shares 2,774 Est. Cost $95.78 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $268 Shares 1,603 Est. Cost $135.58 Unrealized +24.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $266 Shares 2,725 Est. Cost $73.22 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $257 Shares 553 Est. Cost $372.92 Unrealized +28.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 1,463 Est. Cost $135.39 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $254 Shares 12,432 Est. Cost $20.45 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $252 Shares 6,342 Est. Cost $38.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $248 Shares 2,391 Est. Cost $103.98 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $239 Shares 2,745 Est. Cost $75.98 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $235 Shares 5,999 Est. Cost $51.12 Unrealized -17.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 1,157 Est. Cost $163.07 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $216 Shares 826 Est. Cost $228.05 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $215 Shares 1,793 Est. Cost $119.69 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $206 Shares 6,977 Est. Cost $28.45 Unrealized 0.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $204 Shares 5,115 Est. Cost $38.47 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $202 Shares 4,150 Est. Cost $45.27 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 10,400 Est. Cost $10.26 Unrealized +6.1%