Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 6, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 106
- −2 vs. Q1 2022
- Portfolio value
- $209.5M
- −$36.8M (−14.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRMADermata Therapeutics, Inc. | COM | 12,000 | $8.00K | <0.1% | +12,000 | New | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 11,265 | $55.0K | <0.1% | +159+1.4% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 12,622 | $62.0K | <0.1% | +196+1.6% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 12,214 | $77.0K | <0.1% | +304+2.6% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 11,400 | $122.0K | 0.1% | −450−3.8% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,232 | $134.0K | 0.1% | +214+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 2,670 | $204.0K | 0.1% | −15−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 305 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 36,967 | $210.0K | 0.1% | +2,257+6.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 548 | $211.0K | 0.1% | −8−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,000 | $215.0K | 0.1% | +3,000 | New | – |
| LMTLockheed Martin Corp | Stock | 514 | $221.0K | 0.1% | −36−6.5% | Reduced | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 13,245 | $222.0K | 0.1% | +113+0.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,523 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,199 | $248.0K | 0.1% | −50−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,271 | $260.0K | 0.1% | +10.0% | Added | – |
| NKENIKE, Inc. | Stock | 2,604 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 37,143 | $270.0K | 0.1% | +192+0.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,832 | $295.0K | 0.1% | −22−1.2% | Reduced | History |
| SNASnap-on Inc | COM | 1,500 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,996 | $297.0K | 0.1% | +4+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 888 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,259 | $311.0K | 0.1% | −14−0.6% | Reduced | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 17,823 | $333.0K | 0.2% | +226+1.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 10,750 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 31,577 | $372.0K | 0.2% | +319+1.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 31,621 | $384.0K | 0.2% | −1,039−3.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,274 | $385.0K | 0.2% | +20+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 12,860 | $397.0K | 0.2% | +12,860 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,552 | $411.0K | 0.2% | +13,552 | New | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 13,538 | $428.0K | 0.2% | +13,538 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,312 | $438.0K | 0.2% | −353−7.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 13,443 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,079 | $455.0K | 0.2% | −75−3.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,480 | $456.0K | 0.2% | +6+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,240 | $462.0K | 0.2% | +15,240 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,455 | $463.0K | 0.2% | +10.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,357 | $468.0K | 0.2% | +4+0.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,086 | $521.0K | 0.2% | +14+1.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,197 | $527.0K | 0.3% | −2,606−33.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,294 | $530.0K | 0.3% | −2,735−22.7% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 25,632 | $535.0K | 0.3% | −572−2.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,610 | $547.0K | 0.3% | +6,610 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,457 | $556.0K | 0.3% | +8+0.3% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,925 | $563.0K | 0.3% | −2,685−18.4% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 6,841 | $570.0K | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,384 | $578.0K | 0.3% | −482−9.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $586.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,583 | $588.0K | 0.3% | +100+2.2% | Added | – |
| Discovery Inc25470F302 | COM SER C | 43,782 | $588.0K | 0.3% | +43,782 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 19,232 | $623.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,433 | $679.0K | 0.3% | +50.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,022 | $811.0K | 0.4% | +49+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,363 | $826.0K | 0.4% | +42+0.2% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 19,189 | $933.0K | 0.4% | −385−2.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,589 | $947.0K | 0.5% | +280+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,113 | $1.00M | 0.5% | +10.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,480 | $1.08M | 0.5% | −40.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,047 | $1.10M | 0.5% | −20.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,085 | $1.20M | 0.6% | +2,516+17.3% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 39,352 | $1.27M | 0.6% | +16,519+72.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,525 | $1.34M | 0.6% | −3,615−14.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,661 | $1.56M | 0.7% | +2,351+12.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,800 | $1.63M | 0.8% | −904−13.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 23,604 | $1.65M | 0.8% | +76+0.3% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 56,060 | $1.71M | 0.8% | −210.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 14,763 | $1.89M | 0.9% | +51+0.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 18,096 | $1.90M | 0.9% | +18,096 | New | History |
| ALBAlbemarle Corp | Stock | 9,861 | $2.06M | 1.0% | +9,861 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 18,194 | $2.07M | 1.0% | +86+0.5% | Added | – |
| ADBEAdobe Inc. | Stock | 5,753 | $2.11M | 1.0% | −464−7.5% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 54,460 | $2.11M | 1.0% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 34,115 | $2.21M | 1.1% | −2,084−5.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,888 | $2.41M | 1.2% | +29+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,654 | $2.55M | 1.2% | −50.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,390 | $2.96M | 1.4% | −40.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,318 | $2.97M | 1.4% | +107+0.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 27,092 | $3.00M | 1.4% | −100.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,179 | $3.10M | 1.5% | +31+0.4% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 83,142 | $3.15M | 1.5% | −18,505−18.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,660 | $3.63M | 1.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 35,118 | $3.73M | 1.8% | +278+0.8% | AddedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 13,691 | $3.75M | 1.8% | +97+0.7% | Added | History |
| TAT&T Inc. | Stock | 184,350 | $3.86M | 1.8% | +1,909+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 78,592 | $3.99M | 1.9% | +635+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 52,722 | $4.06M | 1.9% | −60,243−53.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 106,720 | $4.46M | 2.1% | +641+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,275 | $4.48M | 2.1% | +69+0.2% | Added | – |
| WRKWestRock Co | COM | 116,151 | $4.63M | 2.2% | +108+0.1% | Added | History |
| FDXFedEx Corp | Stock | 20,730 | $4.70M | 2.2% | +25+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,562 | $4.74M | 2.3% | −2,038−14.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,620 | $5.19M | 2.5% | +140+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 60,718 | $5.22M | 2.5% | +57+0.1% | Added | History |
| VVisa Inc. | Stock | 26,936 | $5.30M | 2.5% | +43+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,492 | $5.43M | 2.6% | +3+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 31,668 | $5.62M | 2.7% | +46+0.1% | Added | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 141,332 | $3.77M | 1.5% | History |
| iShares Tr464287192 | US TRSPRTION | 3,352 | $808.0K | 0.3% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 21,510 | $770.0K | 0.3% | – |
| ACNAccenture plc | Stock | 1,165 | $395.0K | 0.2% | History |
| Schwab US Tips ETF808524870 | ETF | 6,542 | $389.0K | 0.2% | – |
| ILMNIllumina, Inc. | COM | 729 | $264.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 680 | $251.0K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,617 | $246.0K | 0.1% | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,000 | $222.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,137 | $221.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,246 | $214.0K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,975 | $205.0K | 0.1% | – |