Sage Investment Advisers LLC Diversified Active

CIK: 0001925418 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $95,499 (100.0% shares, 0.0% debt)

Holdings (74)

VOO VANGUARD INDEX FDS 11.0%
Value ($000) $10,538 Shares 19,971 Est. Cost $443.01 Unrealized
V VISA INC 5.8%
Value ($000) $5,496 Shares 19,990 Est. Cost $208.13 Unrealized +28.6%
IAU ISHARES GOLD TR 4.8%
Value ($000) $4,576 Shares 92,080 Est. Cost $34.97 Unrealized
CHDN CHURCHILL DOWNS INC 3.8%
Value ($000) $3,649 Shares 26,985 Est. Cost $124.37 Unrealized +10.4%
VGSH VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $3,542 Shares 60,007 Est. Cost $58.52 Unrealized
CVX CHEVRON CORP NEW 3.6%
Value ($000) $3,421 Shares 23,229 Est. Cost $96.80 Unrealized +44.6%
BSV VANGUARD BD INDEX FDS 3.3%
Value ($000) $3,120 Shares 39,652 Est. Cost $75.59 Unrealized
IVW ISHARES TR 3.3%
Value ($000) $3,114 Shares 32,524 Est. Cost $74.84 Unrealized
JPM JPMORGAN CHASE & CO. 3.1%
Value ($000) $2,981 Shares 14,135 Est. Cost $146.41 Unrealized +40.0%
IVE ISHARES TR 3.1%
Value ($000) $2,961 Shares 15,017 Est. Cost $157.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value ($000) $2,893 Shares 13,084 Est. Cost $118.34 Unrealized +59.7%
LMT LOCKHEED MARTIN CORP 2.7%
Value ($000) $2,618 Shares 4,479 Est. Cost $378.38 Unrealized +36.5%
VXUS VANGUARD STAR FDS 2.5%
Value ($000) $2,407 Shares 37,184 Est. Cost $55.49 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $2,370 Shares 10,173 Est. Cost $159.82 Unrealized +38.9%
QQQ INVESCO QQQ TR 2.4%
Value ($000) $2,317 Shares 4,746 Est. Cost $326.14 Unrealized
GLD SPDR GOLD TR 2.3%
Value ($000) $2,150 Shares 8,844 Est. Cost $172.72 Unrealized
MLM MARTIN MARIETTA MATLS INC 2.2%
Value ($000) $2,126 Shares 3,950 Est. Cost $395.00 Unrealized +35.7%
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $1,824 Shares 9,210 Est. Cost $163.03 Unrealized
IYY ISHARES TR 1.7%
Value ($000) $1,669 Shares 11,956 Est. Cost $117.87 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,654 Shares 19,572 Est. Cost $76.06 Unrealized
SCHA SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,529 Shares 29,693 Est. Cost $55.97 Unrealized
WM WASTE MGMT INC DEL 1.6%
Value ($000) $1,481 Shares 7,132 Est. Cost $150.67 Unrealized +35.6%
GOOG ALPHABET INC 1.4%
Value ($000) $1,380 Shares 8,254 Est. Cost $136.12 Unrealized +23.6%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $1,365 Shares 8,322 Est. Cost $110.39 Unrealized +37.6%
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,358 Shares 3,157 Est. Cost $298.36 Unrealized +41.8%
SII SPROTT INC 1.3%
Value ($000) $1,201 Shares 27,725 Est. Cost $38.33 Unrealized +7.9%
BA BOEING CO 1.1%
Value ($000) $1,077 Shares 7,081 Est. Cost $205.00 Unrealized -16.4%
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,064 Shares 8,299 Est. Cost $105.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $993 Shares 2,158 Est. Cost $292.18 Unrealized +51.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $922 Shares 1,607 Est. Cost $492.72 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $914 Shares 3,229 Est. Cost $220.16 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value ($000) $894 Shares 24,745 Est. Cost $34.20 Unrealized
CSX CSX CORP 0.9%
Value ($000) $865 Shares 25,050 Est. Cost $33.29 Unrealized -0.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $828 Shares 4,992 Est. Cost $113.69 Unrealized +46.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $828 Shares 5,108 Est. Cost $145.25 Unrealized +5.1%
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $745 Shares 8,962 Est. Cost $73.35 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.7%
Value ($000) $669 Shares 23,600 Est. Cost $27.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $621 Shares 16,700 Est. Cost $11.37 Unrealized +170.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $611 Shares 2,460 Est. Cost $255.22 Unrealized -8.7%
ESP ESPEY MFG & ELECTRS CORP 0.6%
Value ($000) $580 Shares 19,282 Est. Cost $13.03 Unrealized +64.1%
HD HOME DEPOT INC 0.6%
Value ($000) $562 Shares 1,388 Est. Cost $344.02 Unrealized +2.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.6%
Value ($000) $530 Shares 10,500 Est. Cost $53.24 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $520 Shares 3,000 Est. Cost $134.59 Unrealized +22.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $491 Shares 2,907 Est. Cost $115.86 Unrealized +27.4%
MGK VANGUARD WORLD FD 0.5%
Value ($000) $484 Shares 1,502 Est. Cost $215.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $451 Shares 10,043 Est. Cost $37.97 Unrealized +1.1%
PENN PENN ENTERTAINMENT INC 0.5%
Value ($000) $437 Shares 23,190 Est. Cost $50.70 Unrealized -62.4%
O REALTY INCOME CORP 0.4%
Value ($000) $426 Shares 6,711 Est. Cost $48.62 Unrealized +13.1%
BATRK ATLANTA BRAVES HLDGS INC 0.4%
Value ($000) $412 Shares 10,340 Est. Cost $37.00 Unrealized +13.0%
NOBL PROSHARES TR 0.4%
Value ($000) $343 Shares 3,214 Est. Cost $96.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $331 Shares 566 Est. Cost $491.95 Unrealized +11.5%
ABT ABBOTT LABS 0.3%
Value ($000) $323 Shares 2,835 Est. Cost $113.66 Unrealized -5.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $317 Shares 7,999 Est. Cost $39.49 Unrealized -1.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $304 Shares 2,506 Est. Cost $96.05 Unrealized +22.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $303 Shares 1,624 Est. Cost $120.53 Unrealized +51.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $283 Shares 929 Est. Cost $249.20 Unrealized +7.0%
PFE PFIZER INC 0.3%
Value ($000) $279 Shares 9,641 Est. Cost $26.17 Unrealized +1.9%
DEO DIAGEO PLC 0.3%
Value ($000) $278 Shares 1,984 Est. Cost $126.08 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $272 Shares 307 Est. Cost $580.06 Unrealized +48.6%
RTX RTX CORPORATION 0.3%
Value ($000) $269 Shares 2,223 Est. Cost $111.08 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $265 Shares 5,189 Est. Cost $34.81 Unrealized +30.8%
ABBV ABBVIE INC 0.3%
Value ($000) $257 Shares 1,302 Est. Cost $178.69 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $255 Shares 2,097 Est. Cost $109.82 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $241 Shares 617 Est. Cost $208.21 Unrealized +62.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $236 Shares 266 Est. Cost $334.75 Unrealized +166.0%
PEP PEPSICO INC 0.2%
Value ($000) $222 Shares 1,307 Est. Cost $143.93 Unrealized +13.2%
WMT WALMART INC 0.2%
Value ($000) $219 Shares 2,708 Est. Cost $72.48 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $210 Shares 1,288 Est. Cost $149.09 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $204 Shares 105 Est. Cost $1292.47 Unrealized +32.4%
T AT&T INC 0.2%
Value ($000) $201 Shares 9,143 Est. Cost $18.78 Unrealized 0.0%
EVGO EVGO INC 0.1%
Value ($000) $112 Shares 27,000 Est. Cost $9.49 Unrealized -59.7%
GRAYSCALE BITCOIN MINI TR BT 0.1%
Value ($000) $59 Shares 10,500 Est. Cost $5.63 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $46 Shares 10,558 Est. Cost $4.37 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $4 Shares 13,000 Est. Cost $0.40 Unrealized -12.2%