Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 106
- +1 vs. Q3 2021
- Portfolio value
- $263.5M
- +$28.5M (+12.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRMADermata Therapeutics, Inc. | COM | 12,000 | $20.0K | <0.1% | +12,000 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 10,429 | $71.0K | <0.1% | +281+2.8% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,354 | $84.0K | <0.1% | +10,354 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 22,050 | $179.0K | 0.1% | +22,050 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 572 | $213.0K | 0.1% | +572 | New | History |
| MPTMedical Properties Trust Inc | COM | 9,231 | $215.0K | 0.1% | +9,231 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,477 | $220.0K | 0.1% | +2+0.1% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,000 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 680 | $225.0K | 0.1% | +10+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,137 | $227.0K | 0.1% | −1,246−10.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,251 | $232.0K | 0.1% | −295−6.5% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,349 | $242.0K | 0.1% | −648−5.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,146 | $260.0K | 0.1% | +103+3.4% | Added | History |
| Paramount Global92556H206 | CL B | 7,500 | $263.0K | 0.1% | +7,500 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,498 | $264.0K | 0.1% | −154−4.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,737 | $265.0K | 0.1% | +4+0.1% | Added | History |
| ILMNIllumina, Inc. | COM | 729 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 5,750 | $282.0K | 0.1% | +5,750 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,985 | $283.0K | 0.1% | +5,985 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $286.0K | 0.1% | −125−6.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,988 | $303.0K | 0.1% | −506−14.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 305 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 32,903 | $312.0K | 0.1% | −286−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 800 | $332.0K | 0.1% | +30+3.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 9,473 | $339.0K | 0.1% | +10.0% | Added | History |
| ECCEagle Point Credit Co | COM | 25,277 | $357.0K | 0.1% | +9,499+60.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,603 | $378.0K | 0.1% | +2+0.1% | Added | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 30,716 | $385.0K | 0.1% | +30,716 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 17,371 | $388.0K | 0.1% | +198+1.2% | Added | History |
| ACNAccenture plc | Stock | 1,165 | $400.0K | 0.2% | −10−0.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,237 | $405.0K | 0.2% | +40+1.3% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 30,001 | $473.0K | 0.2% | −2,849−8.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,443 | $482.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,809 | $503.0K | 0.2% | +3,752+41.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,471 | $515.0K | 0.2% | +9+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,084 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,454 | $559.0K | 0.2% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,833 | $586.0K | 0.2% | +29+1.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,258 | $587.0K | 0.2% | −582−10.0% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 23,527 | $588.0K | 0.2% | +23,527 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,154 | $600.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,192 | $604.0K | 0.2% | +733+29.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $606.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,441 | $653.0K | 0.2% | +16+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $667.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,423 | $683.0K | 0.3% | −842−6.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,742 | $695.0K | 0.3% | −220−4.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,013 | $726.0K | 0.3% | +1,626+30.2% | Added | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 12,891 | $730.0K | 0.3% | +2,337+22.1% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,833 | $795.0K | 0.3% | −490−2.1% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 14,508 | $820.0K | 0.3% | −407−2.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,029 | $848.0K | 0.3% | −243−2.0% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 3,367 | $879.0K | 0.3% | +9+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,040 | $927.0K | 0.4% | +424+6.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 19,545 | $968.0K | 0.4% | +1,866+10.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,111 | $1.05M | 0.4% | +241+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,241 | $1.07M | 0.4% | +100+1.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,193 | $1.13M | 0.4% | +38+0.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,099 | $1.15M | 0.4% | +13,099 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,090 | $1.18M | 0.4% | +2,450+16.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,488 | $1.21M | 0.5% | +112+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,174 | $1.31M | 0.5% | −250−5.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,807 | $1.53M | 0.6% | −246−2.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,706 | $1.66M | 0.6% | −1,169−5.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,963 | $2.02M | 0.8% | −1,583−5.7% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 14,650 | $2.10M | 0.8% | +220+1.5% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 56,090 | $2.41M | 0.9% | −7,346−11.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 20,771 | $2.60M | 1.0% | +18,534+828.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 12,799 | $2.69M | 1.0% | −8,804−40.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 37,399 | $2.90M | 1.1% | −1,110−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,017 | $2.94M | 1.1% | −362−4.3% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 31,461 | $3.02M | 1.1% | +4,557+16.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,940 | $3.07M | 1.2% | +685+13.0% | Added | History |
| CASHPathward Financial, Inc. | COM | 54,453 | $3.25M | 1.2% | +1,012+1.9% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 137,141 | $3.51M | 1.3% | +728+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,745 | $3.51M | 1.3% | −1,234−13.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,689 | $3.68M | 1.4% | +260+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 15,279 | $3.83M | 1.5% | −231−1.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,042 | $3.89M | 1.5% | +2,491+18.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 26,928 | $3.93M | 1.5% | −3,146−10.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,863 | $4.10M | 1.6% | +1,240+12.9% | Added | History |
| VZVerizon Communications Inc | Stock | 77,128 | $4.13M | 1.6% | +7,791+11.2% | Added | History |
| CAHCardinal Health Inc | Stock | 80,355 | $4.18M | 1.6% | +8,322+11.6% | Added | History |
| HDHome Depot, Inc. | Stock | 13,355 | $4.80M | 1.8% | +1,275+10.6% | Added | History |
| TAT&T Inc. | Stock | 178,886 | $4.88M | 1.9% | −9,391−5.0% | Reduced | History |
| FDXFedEx Corp | Stock | 20,566 | $5.19M | 2.0% | +20,566 | New | History |
| MOAltria Group, Inc. | Stock | 103,919 | $5.21M | 2.0% | +11,466+12.4% | Added | History |
| JNJJohnson & Johnson | Stock | 31,356 | $5.22M | 2.0% | +3,753+13.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 105,250 | $5.29M | 2.0% | +7,130+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,695 | $5.30M | 2.0% | +180+11.9% | Added | History |
| WRKWestRock Co | COM | 116,028 | $5.37M | 2.0% | +20,353+21.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 100,880 | $5.40M | 2.0% | +6,117+6.5% | Added | History |
| RTXRTX Corp | Stock | 61,036 | $5.47M | 2.1% | +3,302+5.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 60,220 | $5.58M | 2.1% | +3,077+5.4% | Added | History |
| VVisa Inc. | Stock | 26,811 | $5.76M | 2.2% | +24,900+1,303.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,620 | $5.90M | 2.2% | +2,682+6.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,168 | $5.93M | 2.3% | +1,545+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,465 | $6.53M | 2.5% | −466−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,479 | $6.70M | 2.5% | +99+4.2% | Added | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 56,171 | $4.77M | 2.0% | History |
| NOCNorthrop Grumman Corp | Stock | 6,259 | $2.25M | 1.0% | History |
| INTCIntel Corp | Stock | 15,161 | $808.0K | 0.3% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 33,480 | $707.0K | 0.3% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,890 | $651.0K | 0.3% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,747 | $310.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,060 | $306.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,637 | $305.0K | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 30,798 | $259.0K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,393 | $204.0K | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 10,850 | $104.0K | <0.1% | History |