SAGE ADVISORS, LLC Diversified Active

CIK: 0002032121 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Sep 20, 2024

Total Value ($000): $100,656 (100.0% shares, 0.0% debt)

Holdings (27)

OBDC BLUE OWL CAPITAL CORPORATION 24.5%

Value ($000) $24,640 Shares 1,669,408 Est. Cost $11.04 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 15.6%

Value ($000) $15,666 Shares 909,765 Est. Cost $17.22 Unrealized —

ARCC ARES CAPITAL CORP 12.4%

Value ($000) $12,529 Shares 625,521 Est. Cost $15.96 Unrealized 0.0%

AAPL APPLE INC 10.4%

Value ($000) $10,506 Shares 54,566 Est. Cost $182.81 Unrealized 0.0%

LLY ELI LILLY & CO 8.9%

Value ($000) $8,990 Shares 15,422 Est. Cost $575.10 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 4.6%

Value ($000) $4,614 Shares 175,112 Est. Cost $26.35 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 4.1%

Value ($000) $4,091 Shares 92,602 Est. Cost $30.89 Unrealized 0.0%

HASI HANNON ARMSTRONG SUST INFR C 3.3%

Value ($000) $3,293 Shares 119,412 Est. Cost $19.17 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 3.1%

Value ($000) $3,144 Shares 37,504 Est. Cost $83.84 Unrealized —

OKE ONEOK INC NEW 2.9%

Value ($000) $2,893 Shares 41,199 Est. Cost $60.36 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $2,446 Shares 6,857 Est. Cost $350.99 Unrealized 0.0%

— BLACKROCK INC 1.6%

Value ($000) $1,607 Shares 1,979 Est. Cost $811.80 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $959 Shares 2,017 Est. Cost $475.35 Unrealized —

HPQ HP INC 0.8%

Value ($000) $846 Shares 28,116 Est. Cost $25.76 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $729 Shares 4,457 Est. Cost $141.50 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $650 Shares 1,726 Est. Cost $376.87 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $462 Shares 27,181 Est. Cost $15.35 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $453 Shares 2,982 Est. Cost $140.18 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value ($000) $397 Shares 1,122 Est. Cost $323.40 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 0.3%

Value ($000) $287 Shares 18,895 Est. Cost $15.18 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $266 Shares 649 Est. Cost $409.52 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $256 Shares 681 Est. Cost $350.36 Unrealized 0.0%

QUAL ISHARES TR 0.2%

Value ($000) $244 Shares 1,655 Est. Cost $147.14 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $229 Shares 525 Est. Cost $436.80 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $209 Shares 10,772 Est. Cost $19.37 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $203 Shares 3,336 Est. Cost $53.46 Unrealized 0.0%

— RENOVARO BIOSCIENCES INC 0.0%

Value ($000) $48 Shares 15,000 Est. Cost $3.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	1,669,408	$24,640	24.5%	$11.04	0.0%	COM	69121K104
BNL	BROADSTONE NET LEASE INC	909,765	$15,666	15.6%	$17.22	—	COM	11135E203
ARCC	ARES CAPITAL CORP	625,521	$12,529	12.4%	$15.96	0.0%	COM	04010L103
AAPL	APPLE INC	54,566	$10,506	10.4%	$182.81	0.0%	COM	037833100
LLY	ELI LILLY & CO	15,422	$8,990	8.9%	$575.10	0.0%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	175,112	$4,614	4.6%	$26.35	—	COM	293792107
APAM	ARTISAN PARTNERS ASSET MGMT	92,602	$4,091	4.1%	$30.89	0.0%	CL A	04316A108
HASI	HANNON ARMSTRONG SUST INFR C	119,412	$3,293	3.3%	$19.17	0.0%	COM	41068X100
XLE	SELECT SECTOR SPDR TR	37,504	$3,144	3.1%	$83.84	—	ENERGY	81369Y506
OKE	ONEOK INC NEW	41,199	$2,893	2.9%	$60.36	0.0%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,857	$2,446	2.4%	$350.99	0.0%	CL B NEW	084670702
—	BLACKROCK INC	1,979	$1,607	1.6%	$811.80	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	2,017	$959	1.0%	$475.35	—	TR UNIT	78462F103
HPQ	HP INC	28,116	$846	0.8%	$25.76	0.0%	COM	40434L105
IBM	INTERNATIONAL BUSINESS MACHS	4,457	$729	0.7%	$141.50	0.0%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	1,726	$650	0.6%	$376.87	—	UT SER 1	78467X109
HPE	HEWLETT PACKARD ENTERPRISE C	27,181	$462	0.5%	$15.35	0.0%	COM	42824C109
AMZN	AMAZON COM INC	2,982	$453	0.5%	$140.18	0.0%	COM	023135106
META	META PLATFORMS INC	1,122	$397	0.4%	$323.40	0.0%	CL A	30303M102
ABR	ARBOR REALTY TRUST INC	18,895	$287	0.3%	$15.18	—	COM	038923108
QQQ	INVESCO QQQ TR	649	$266	0.3%	$409.52	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	681	$256	0.3%	$350.36	0.0%	COM	594918104
QUAL	ISHARES TR	1,655	$244	0.2%	$147.14	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	525	$229	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
NLY	ANNALY CAPITAL MANAGEMENT IN	10,772	$209	0.2%	$19.37	—	COM NEW	035710839
NEE	NEXTERA ENERGY INC	3,336	$203	0.2%	$53.46	0.0%	COM	65339F101
—	RENOVARO BIOSCIENCES INC	15,000	$48	0.0%	$3.17	—	COM	29350E104