Sage Investment Advisers LLC Diversified Active

CIK: 0001925418 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $88,439 (100.0% shares, 0.0% debt)

Holdings (68)

VOO VANGUARD INDEX FDS 11.1%
Value ($000) $9,776 Shares 19,546 Est. Cost $441.17 Unrealized
V VISA INC 6.1%
Value ($000) $5,379 Shares 20,492 Est. Cost $208.13 Unrealized +30.1%
IAU ISHARES GOLD TR 4.7%
Value ($000) $4,120 Shares 93,780 Est. Cost $34.97 Unrealized
CHDN CHURCHILL DOWNS INC 4.4%
Value ($000) $3,886 Shares 27,835 Est. Cost $124.37 Unrealized +4.9%
CVX CHEVRON CORP NEW 4.1%
Value ($000) $3,636 Shares 23,248 Est. Cost $96.80 Unrealized +53.3%
VGSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $3,168 Shares 54,622 Est. Cost $58.47 Unrealized
IVW ISHARES TR 3.5%
Value ($000) $3,066 Shares 33,127 Est. Cost $74.84 Unrealized
BSV VANGUARD BD INDEX FDS 3.4%
Value ($000) $3,043 Shares 39,675 Est. Cost $75.59 Unrealized
JPM JPMORGAN CHASE & CO. 3.2%
Value ($000) $2,840 Shares 14,041 Est. Cost $146.41 Unrealized +29.2%
IVE ISHARES TR 3.0%
Value ($000) $2,629 Shares 14,447 Est. Cost $155.70 Unrealized
LMT LOCKHEED MARTIN CORP 2.8%
Value ($000) $2,434 Shares 5,210 Est. Cost $378.38 Unrealized +16.7%
QQQ INVESCO QQQ TR 2.6%
Value ($000) $2,287 Shares 4,774 Est. Cost $326.14 Unrealized
MLM MARTIN MARIETTA MATLS INC 2.5%
Value ($000) $2,213 Shares 4,085 Est. Cost $395.00 Unrealized +45.7%
VXUS VANGUARD STAR FDS 2.5%
Value ($000) $2,191 Shares 36,328 Est. Cost $55.28 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $1,996 Shares 9,478 Est. Cost $155.27 Unrealized +19.2%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $1,958 Shares 11,322 Est. Cost $107.35 Unrealized +54.5%
GLD SPDR GOLD TR 2.1%
Value ($000) $1,880 Shares 8,745 Est. Cost $171.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $1,660 Shares 9,096 Est. Cost $162.59 Unrealized
IYY ISHARES TR 1.8%
Value ($000) $1,578 Shares 11,930 Est. Cost $117.87 Unrealized
WM WASTE MGMT INC DEL 1.7%
Value ($000) $1,541 Shares 7,223 Est. Cost $150.67 Unrealized +34.6%
GOOG ALPHABET INC 1.7%
Value ($000) $1,488 Shares 8,113 Est. Cost $135.56 Unrealized +24.6%
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,487 Shares 19,122 Est. Cost $75.86 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,474 Shares 3,297 Est. Cost $298.36 Unrealized +39.9%
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $1,345 Shares 28,348 Est. Cost $56.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $1,338 Shares 8,247 Est. Cost $110.39 Unrealized +45.7%
BA BOEING CO 1.4%
Value ($000) $1,234 Shares 6,780 Est. Cost $206.49 Unrealized -13.7%
SII SPROTT INC 1.3%
Value ($000) $1,189 Shares 28,725 Est. Cost $38.33 Unrealized +6.4%
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $989 Shares 8,342 Est. Cost $105.98 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $934 Shares 5,126 Est. Cost $113.69 Unrealized +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $886 Shares 2,177 Est. Cost $292.18 Unrealized +39.9%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $858 Shares 3,206 Est. Cost $220.16 Unrealized
CSX CSX CORP 0.9%
Value ($000) $838 Shares 25,050 Est. Cost $33.29 Unrealized -0.5%
IBIT ISHARES BITCOIN TR 0.9%
Value ($000) $817 Shares 23,945 Est. Cost $34.14 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $737 Shares 5,044 Est. Cost $145.15 Unrealized -2.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $661 Shares 1,215 Est. Cost $466.62 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $621 Shares 7,981 Est. Cost $72.15 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.6%
Value ($000) $564 Shares 10,592 Est. Cost $53.24 Unrealized
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $539 Shares 2,510 Est. Cost $255.22 Unrealized -12.2%
CPER UNITED STS COMMODITY INDEX F 0.6%
Value ($000) $506 Shares 18,600 Est. Cost $27.21 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $487 Shares 2,955 Est. Cost $134.13 Unrealized +17.2%
MGK VANGUARD WORLD FD 0.5%
Value ($000) $472 Shares 1,502 Est. Cost $215.75 Unrealized
PENN PENN ENTERTAINMENT INC 0.5%
Value ($000) $441 Shares 22,790 Est. Cost $51.26 Unrealized -66.9%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $441 Shares 2,903 Est. Cost $115.86 Unrealized +17.0%
HD HOME DEPOT INC 0.5%
Value ($000) $435 Shares 1,265 Est. Cost $343.18 Unrealized -4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $423 Shares 16,700 Est. Cost $11.37 Unrealized +98.1%
ESP ESPEY MFG & ELECTRS CORP 0.5%
Value ($000) $416 Shares 19,582 Est. Cost $13.03 Unrealized +63.4%
BATRK ATLANTA BRAVES HLDGS INC 0.5%
Value ($000) $408 Shares 10,340 Est. Cost $37.00 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $385 Shares 9,347 Est. Cost $37.94 Unrealized -3.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $362 Shares 9,102 Est. Cost $39.49 Unrealized -6.7%
O REALTY INCOME CORP 0.4%
Value ($000) $354 Shares 6,710 Est. Cost $48.62 Unrealized +0.0%
NOBL PROSHARES TR 0.4%
Value ($000) $335 Shares 3,483 Est. Cost $96.60 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $298 Shares 2,866 Est. Cost $113.66 Unrealized -9.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $291 Shares 1,505 Est. Cost $115.64 Unrealized +58.9%
DEO DIAGEO PLC 0.3%
Value ($000) $267 Shares 2,120 Est. Cost $126.08 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $260 Shares 516 Est. Cost $299.21 Unrealized +61.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $255 Shares 300 Est. Cost $573.49 Unrealized +34.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $251 Shares 5,516 Est. Cost $34.81 Unrealized +12.4%
PFE PFIZER INC 0.3%
Value ($000) $245 Shares 8,757 Est. Cost $26.12 Unrealized -5.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $241 Shares 266 Est. Cost $334.75 Unrealized +136.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $240 Shares 1,946 Est. Cost $89.72 Unrealized +12.6%
INTC INTEL CORP 0.3%
Value ($000) $225 Shares 7,259 Est. Cost $32.50 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $218 Shares 856 Est. Cost $247.71 Unrealized +3.0%
PEP PEPSICO INC 0.2%
Value ($000) $212 Shares 1,285 Est. Cost $143.60 Unrealized +13.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $207 Shares 407 Est. Cost $469.94 Unrealized +0.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $207 Shares 139 Est. Cost $1292.47 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $205 Shares 615 Est. Cost $208.21 Unrealized +62.7%
EVGO EVGO INC 0.1%
Value ($000) $66 Shares 27,000 Est. Cost $9.49 Unrealized -78.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $4 Shares 13,000 Est. Cost $0.40 Unrealized -24.8%