Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 108
- +2 vs. Q4 2021
- Portfolio value
- $246.2M
- −$17.3M (−6.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 11,106 | $69.0K | <0.1% | +11,106 | New | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 12,426 | $71.0K | <0.1% | +1,997+19.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,910 | $94.0K | <0.1% | +1,556+15.0% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 11,850 | $103.0K | <0.1% | +11,850 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,018 | $169.0K | 0.1% | +10,018 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,975 | $205.0K | 0.1% | −276−6.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,246 | $214.0K | 0.1% | +1,246 | New | – |
| SBUXStarbucks Corp | Stock | 2,685 | $219.0K | 0.1% | −52−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,137 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,000 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 556 | $223.0K | 0.1% | −16−2.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,523 | $229.0K | 0.1% | +4,523 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,617 | $246.0K | 0.1% | +119+3.4% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 34,710 | $248.0K | 0.1% | +12,660+57.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 680 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 550 | $254.0K | 0.1% | −10,313−94.9% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 13,132 | $255.0K | 0.1% | +1,783+15.7% | Added | History |
| ILMNIllumina, Inc. | COM | 729 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,000 | $268.0K | 0.1% | +12,000 | New | History |
| NEENextera Energy Inc | Stock | 3,249 | $280.0K | 0.1% | +103+3.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,992 | $299.0K | 0.1% | +4+0.1% | Added | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 36,951 | $303.0K | 0.1% | +4,048+12.3% | Added | – |
| TSLATesla, Inc. | Stock | 305 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,270 | $313.0K | 0.1% | −4,539−35.4% | Reduced | – |
| SNASnap-on Inc | COM | 1,500 | $313.0K | 0.1% | +1,500 | New | History |
| NKENIKE, Inc. | Stock | 2,604 | $334.0K | 0.1% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 888 | $365.0K | 0.1% | +88+11.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 17,597 | $377.0K | 0.2% | +226+1.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,542 | $389.0K | 0.2% | +6,542 | New | – |
| ACNAccenture plc | Stock | 1,165 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 31,258 | $407.0K | 0.2% | +5,981+23.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,273 | $408.0K | 0.2% | −919−28.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,854 | $412.0K | 0.2% | +21+1.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,254 | $419.0K | 0.2% | +17+0.5% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 32,660 | $459.0K | 0.2% | +2,659+8.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 10,750 | $461.0K | 0.2% | +5,000+87.0% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,443 | $482.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,665 | $489.0K | 0.2% | −593−11.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,474 | $512.0K | 0.2% | +3+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,353 | $533.0K | 0.2% | −1,660−23.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,454 | $551.0K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $552.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,154 | $581.0K | 0.2% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,204 | $613.0K | 0.2% | +2,677+11.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,449 | $639.0K | 0.3% | +8+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,483 | $640.0K | 0.3% | −2,557−36.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,072 | $643.0K | 0.3% | −12−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $664.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,232 | $664.0K | 0.3% | +19,232 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,428 | $680.0K | 0.3% | +50.0% | Added | – |
| MKCMcCormick & Co Inc | Stock | 6,840 | $698.0K | 0.3% | −24,621−78.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,866 | $728.0K | 0.3% | +124+2.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,510 | $770.0K | 0.3% | +21,510 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,029 | $794.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,833 | $794.0K | 0.3% | 00.0% | Unchanged | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 14,610 | $795.0K | 0.3% | +102+0.7% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 3,352 | $808.0K | 0.3% | −15−0.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,803 | $811.0K | 0.3% | +7,803 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 19,574 | $959.0K | 0.4% | +29+0.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,973 | $971.0K | 0.4% | −2,126−16.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,484 | $982.0K | 0.4% | −40.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,112 | $1.01M | 0.4% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,321 | $1.05M | 0.4% | +128+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,309 | $1.05M | 0.4% | +68+1.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,569 | $1.12M | 0.5% | −2,521−14.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,049 | $1.43M | 0.6% | −125−3.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,310 | $1.52M | 0.6% | −2,396−11.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,140 | $1.83M | 0.7% | −823−3.2% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 14,712 | $2.04M | 0.8% | +62+0.4% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 56,081 | $2.07M | 0.8% | −90.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,108 | $2.20M | 0.9% | −2,663−12.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,704 | $2.34M | 1.0% | −1,313−16.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,528 | $2.62M | 1.1% | +14,721+167.2% | Added | History |
| CASHPathward Financial, Inc. | COM | 54,460 | $2.71M | 1.1% | +70.0% | Added | History |
| ADBEAdobe Inc. | Stock | 6,217 | $2.77M | 1.1% | +277+4.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 36,199 | $2.79M | 1.1% | −1,200−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,659 | $2.92M | 1.2% | −26,961−61.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,394 | $3.24M | 1.3% | +595+4.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,211 | $3.30M | 1.3% | +169+1.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,660 | $3.65M | 1.5% | −290.0% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 27,102 | $3.66M | 1.5% | +174+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,148 | $3.66M | 1.5% | +403+5.2% | Added | – |
| NVDANVIDIA Corp | Stock | 15,859 | $3.67M | 1.5% | +580+3.8% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 141,332 | $3.77M | 1.5% | +4,191+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 77,957 | $4.17M | 1.7% | +829+1.1% | Added | History |
| FDXFedEx Corp | Stock | 20,705 | $4.17M | 1.7% | +139+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 13,594 | $4.23M | 1.7% | +239+1.8% | Added | History |
| TAT&T Inc. | Stock | 182,441 | $4.40M | 1.8% | +3,555+2.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 101,647 | $4.62M | 1.9% | +767+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,206 | $5.37M | 2.2% | −1,962−5.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,742 | $5.38M | 2.2% | +47+2.8% | Added | History |
| WRKWestRock Co | COM | 116,043 | $5.47M | 2.2% | +150.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 106,594 | $5.50M | 2.2% | +1,344+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 40,480 | $5.53M | 2.2% | +707+1.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 60,661 | $5.61M | 2.3% | +441+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 106,079 | $5.74M | 2.3% | +2,160+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 31,622 | $5.76M | 2.3% | +266+0.8% | Added | History |
| VVisa Inc. | Stock | 26,893 | $5.83M | 2.4% | +82+0.3% | Added | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 80,355 | $4.18M | 1.6% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 12,891 | $730.0K | 0.3% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 30,716 | $385.0K | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 9,473 | $339.0K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,985 | $283.0K | 0.1% | – |
| Paramount Global92556H206 | CL B | 7,500 | $263.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,477 | $220.0K | 0.1% | History |
| MPTMedical Properties Trust Inc | COM | 9,231 | $215.0K | 0.1% | History |
| DRMADermata Therapeutics, Inc. | COM | 12,000 | $20.0K | <0.1% | History |