Sage Capital Advisors,llc Diversified Active

CIK: 0001714107 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $384,392 (100.0% shares, 0.0% debt)

Holdings (136)

AAPL APPLE INC 10.3%
Value ($000) $39,611 Shares 158,180 Est. Cost $91.99 Unrealized +154.9%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $20,420 Shares 152,059 Est. Cost $92.33 Unrealized +49.2%
MSFT MICROSOFT CORP 4.6%
Value ($000) $17,761 Shares 42,138 Est. Cost $95.95 Unrealized +340.2%
AMZN AMAZON COM INC 4.1%
Value ($000) $15,678 Shares 71,463 Est. Cost $109.23 Unrealized +87.3%
GOOGL ALPHABET INC 3.2%
Value ($000) $12,222 Shares 64,564 Est. Cost $105.67 Unrealized +64.8%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $11,998 Shares 20,472 Est. Cost $385.99 Unrealized —
RTX RTX CORPORATION 2.7%
Value ($000) $10,459 Shares 90,379 Est. Cost $63.98 Unrealized +84.8%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $8,887 Shares 9,699 Est. Cost $495.36 Unrealized +86.3%
TAP MOLSON COORS BEVERAGE CO 2.2%
Value ($000) $8,602 Shares 150,077 Est. Cost $48.16 Unrealized +16.2%
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $7,970 Shares 34,277 Est. Cost $74.42 Unrealized —
HD HOME DEPOT INC 2.0%
Value ($000) $7,572 Shares 19,466 Est. Cost $262.13 Unrealized +51.6%
HAL HALLIBURTON CO 1.9%
Value ($000) $7,469 Shares 274,710 Est. Cost $28.28 Unrealized 0.0%
SJM SMUCKER J M CO 1.9%
Value ($000) $7,358 Shares 66,815 Est. Cost $103.33 Unrealized +6.4%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value ($000) $7,124 Shares 94,193 Est. Cost $49.27 Unrealized +18.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $6,324 Shares 43,731 Est. Cost $118.97 Unrealized +25.7%
MO ALTRIA GROUP INC 1.6%
Value ($000) $6,074 Shares 116,167 Est. Cost $33.46 Unrealized +45.9%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $6,011 Shares 41,502 Est. Cost $145.70 Unrealized -0.1%
TSN TYSON FOODS INC 1.5%
Value ($000) $5,947 Shares 103,538 Est. Cost $56.55 Unrealized +2.6%
ADM ARCHER DANIELS MIDLAND CO 1.5%
Value ($000) $5,813 Shares 115,068 Est. Cost $57.84 Unrealized -10.5%
PEP PEPSICO INC 1.5%
Value ($000) $5,788 Shares 38,065 Est. Cost $159.61 Unrealized -1.9%
TIP ISHARES TR 1.5%
Value ($000) $5,616 Shares 52,708 Est. Cost $111.25 Unrealized —
ONON ON HLDG AG 1.4%
Value ($000) $5,480 Shares 100,060 Est. Cost $30.41 Unrealized +74.2%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $5,348 Shares 133,740 Est. Cost $33.42 Unrealized +17.9%
ITW ILLINOIS TOOL WKS INC 1.4%
Value ($000) $5,332 Shares 21,030 Est. Cost $176.87 Unrealized +45.5%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $5,082 Shares 40,300 Est. Cost $142.25 Unrealized -14.0%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,935 Shares 37,458 Est. Cost $99.16 Unrealized —
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $4,878 Shares 10,039 Est. Cost $418.35 Unrealized +26.0%
T AT&T INC 1.2%
Value ($000) $4,480 Shares 196,741 Est. Cost $15.91 Unrealized +35.2%
IVV ISHARES TR 1.2%
Value ($000) $4,456 Shares 7,569 Est. Cost $304.53 Unrealized —
SW SMURFIT WESTROCK PLC 1.1%
Value ($000) $4,282 Shares 79,494 Est. Cost $43.84 Unrealized +12.7%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $4,273 Shares 14,732 Est. Cost $232.50 Unrealized +30.8%
HON HONEYWELL INTL INC 1.1%
Value ($000) $4,195 Shares 18,570 Est. Cost $180.75 Unrealized +12.6%
FDX FEDEX CORP 1.1%
Value ($000) $4,049 Shares 14,391 Est. Cost $205.66 Unrealized +32.1%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $4,033 Shares 7,485 Est. Cost $331.42 Unrealized —
ABBV ABBVIE INC 1.0%
Value ($000) $4,019 Shares 22,616 Est. Cost $99.14 Unrealized +79.0%
CSX CSX CORP 1.0%
Value ($000) $3,701 Shares 114,697 Est. Cost $30.33 Unrealized +11.1%
UNP UNION PAC CORP 1.0%
Value ($000) $3,693 Shares 16,195 Est. Cost $234.64 Unrealized -1.9%
NEAR ISHARES U S ETF TR 1.0%
Value ($000) $3,664 Shares 72,564 Est. Cost $50.25 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $3,437 Shares 7,323 Est. Cost $445.90 Unrealized +10.6%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $3,226 Shares 57,039 Est. Cost $48.68 Unrealized +8.0%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $3,164 Shares 28,232 Est. Cost $164.38 Unrealized -34.4%
HSY HERSHEY CO 0.8%
Value ($000) $2,942 Shares 17,370 Est. Cost $183.90 Unrealized -6.0%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,647 Shares 33,671 Est. Cost $71.81 Unrealized —
ADBE ADOBE INC 0.7%
Value ($000) $2,608 Shares 5,865 Est. Cost $497.33 Unrealized -0.4%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $2,605 Shares 32,449 Est. Cost $90.72 Unrealized -3.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,596 Shares 16,896 Est. Cost $110.55 Unrealized +44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,380 Shares 5,250 Est. Cost $206.84 Unrealized +123.2%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,251 Shares 29,734 Est. Cost $65.02 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $1,909 Shares 8,640 Est. Cost $178.64 Unrealized —
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,872 Shares 21,938 Est. Cost $179.21 Unrealized -53.2%
IWR ISHARES TR 0.5%
Value ($000) $1,733 Shares 19,607 Est. Cost $75.19 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,619 Shares 33,854 Est. Cost $37.24 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $1,615 Shares 27,281 Est. Cost $36.91 Unrealized +50.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,510 Shares 2,953 Est. Cost $317.78 Unrealized —
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $1,219 Shares 20,095 Est. Cost $49.45 Unrealized +23.9%
EWJ ISHARES INC 0.3%
Value ($000) $1,158 Shares 17,256 Est. Cost $64.14 Unrealized —
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,128 Shares 11,114 Est. Cost $113.24 Unrealized -5.6%
MMM 3M CO 0.3%
Value ($000) $1,108 Shares 8,580 Est. Cost $122.51 Unrealized +4.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,083 Shares 3,738 Est. Cost $162.63 Unrealized —
IYT ISHARES TR 0.3%
Value ($000) $1,063 Shares 15,734 Est. Cost $103.17 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,060 Shares 5,411 Est. Cost $116.82 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $1,016 Shares 1,736 Est. Cost $171.62 Unrealized +240.7%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,008 Shares 12,920 Est. Cost $80.16 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $971 Shares 24,472 Est. Cost $33.89 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $963 Shares 22,255 Est. Cost $41.72 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $957 Shares 11,374 Est. Cost $87.20 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $902 Shares 21,032 Est. Cost $34.71 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $866 Shares 13,640 Est. Cost $64.48 Unrealized —
MKL MARKEL GROUP INC 0.2%
Value ($000) $863 Shares 500 Est. Cost $1452.01 Unrealized +14.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $831 Shares 6,510 Est. Cost $101.18 Unrealized —
— KELLANOVA 0.2%
Value ($000) $821 Shares 10,143 Est. Cost $47.61 Unrealized +64.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $821 Shares 13,734 Est. Cost $59.76 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $799 Shares 16,322 Est. Cost $39.39 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $793 Shares 19,759 Est. Cost $34.00 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $786 Shares 12,612 Est. Cost $85.04 Unrealized —
V VISA INC 0.2%
Value ($000) $775 Shares 2,453 Est. Cost $203.67 Unrealized +46.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $771 Shares 6,386 Est. Cost $82.98 Unrealized +73.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $742 Shares 5,391 Est. Cost $112.44 Unrealized —
LEAD SIREN ETF TR 0.2%
Value ($000) $738 Shares 11,102 Est. Cost $48.64 Unrealized —
XAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $703 Shares 21,728 Est. Cost $32.02 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $698 Shares 22,603 Est. Cost $29.96 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $688 Shares 1,618 Est. Cost $224.37 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $669 Shares 18,482 Est. Cost $36.20 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $639 Shares 3,365 Est. Cost $129.23 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $559 Shares 20,465 Est. Cost $44.42 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $526 Shares 41,813 Est. Cost $15.09 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $525 Shares 13,991 Est. Cost $37.49 Unrealized —
XMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $517 Shares 16,366 Est. Cost $31.58 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $509 Shares 1,500 Est. Cost $190.45 Unrealized +71.9%
USB US BANCORP DEL 0.1%
Value ($000) $505 Shares 10,559 Est. Cost $36.97 Unrealized +26.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $498 Shares 11,331 Est. Cost $40.55 Unrealized +5.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $487 Shares 11,048 Est. Cost $37.00 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $486 Shares 13,072 Est. Cost $37.21 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $484 Shares 2,158 Est. Cost $142.71 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $473 Shares 3,728 Est. Cost $107.70 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $465 Shares 1,940 Est. Cost $124.00 Unrealized +83.9%
USMV ISHARES TR 0.1%
Value ($000) $463 Shares 5,212 Est. Cost $72.80 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $459 Shares 22,702 Est. Cost $15.41 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $458 Shares 24,947 Est. Cost $22.84 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $457 Shares 6,041 Est. Cost $76.41 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $448 Shares 11,962 Est. Cost $37.46 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value ($000) $439 Shares 7,500 Est. Cost $44.63 Unrealized +29.7%
IWF ISHARES TR 0.1%
Value ($000) $433 Shares 1,079 Est. Cost $131.88 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $427 Shares 6,292 Est. Cost $54.02 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $425 Shares 11,012 Est. Cost $38.63 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $398 Shares 50,629 Est. Cost $6.93 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $393 Shares 56,496 Est. Cost $6.31 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $388 Shares 8,025 Est. Cost $31.65 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $373 Shares 2,839 Est. Cost $98.10 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value ($000) $372 Shares 4,880 Est. Cost $78.85 Unrealized -3.5%
— FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $362 Shares 23,301 Est. Cost $17.03 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $354 Shares 22,041 Est. Cost $19.79 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $352 Shares 871 Est. Cost $232.89 Unrealized +38.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $339 Shares 3,498 Est. Cost $57.98 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.1%
Value ($000) $336 Shares 79,779 Est. Cost $4.79 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.1%
Value ($000) $335 Shares 37,735 Est. Cost $12.01 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $332 Shares 2,000 Est. Cost $110.05 Unrealized —
— OXFORD LANE CAP CORP 0.1%
Value ($000) $324 Shares 63,913 Est. Cost $6.14 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $318 Shares 6,843 Est. Cost $45.75 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $312 Shares 4,413 Est. Cost $63.58 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $305 Shares 1,603 Est. Cost $135.58 Unrealized +29.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $288 Shares 1,646 Est. Cost $170.22 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $261 Shares 12,432 Est. Cost $20.45 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $260 Shares 5,445 Est. Cost $47.82 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $252 Shares 6,018 Est. Cost $37.95 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $249 Shares 2,728 Est. Cost $73.22 Unrealized +28.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 1,470 Est. Cost $135.39 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $233 Shares 3,000 Est. Cost $92.33 Unrealized +49.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 1,164 Est. Cost $163.07 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $229 Shares 600 Est. Cost $326.48 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $223 Shares 553 Est. Cost $372.92 Unrealized +24.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $221 Shares 200 Est. Cost $405.98 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $214 Shares 2,680 Est. Cost $75.98 Unrealized +3.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $211 Shares 1,798 Est. Cost $119.69 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $201 Shares 2,391 Est. Cost $103.98 Unrealized -2.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $77 Shares 19,400 Est. Cost $3.95 Unrealized —