Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 117
- +11 vs. Q2 2022
- Portfolio value
- $196.1M
- −$13.4M (−6.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,661 | $3.63M | 1.9% | +10.0% | Added | – |
| TSNTyson Foods, Inc. | Stock | 57,405 | $3.79M | 1.9% | −3,313−5.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,553 | $3.90M | 2.0% | −565−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,294 | $3.94M | 2.0% | +603+4.4% | Added | History |
| MOAltria Group, Inc. | Stock | 101,404 | $4.09M | 2.1% | −5,316−5.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,314 | $4.20M | 2.1% | +39+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 40,462 | $4.57M | 2.3% | −158−0.4% | Reduced | History |
| VVisa Inc. | Stock | 26,905 | $4.78M | 2.4% | −31−0.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 99,628 | $4.78M | 2.4% | −7,070−6.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,327 | $4.81M | 2.5% | +487+1.0% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,216 | $5.08M | 2.6% | +1,654+13.2% | Added | History |
| RTXRTX Corp | Stock | 63,638 | $5.21M | 2.7% | +2,354+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 33,923 | $5.54M | 2.8% | +2,255+7.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 55,110 | $5.78M | 2.9% | +36,916+202.9% | Added | – |
| MMM3M Co | Stock | 85,422 | $9.44M | 4.8% | −658−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,126 | $9.58M | 4.9% | +548+1.4% | Added | History |
| AAPLApple Inc. | Stock | 174,030 | $24.1M | 12.3% | +3,308+1.9% | Added | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 43,782 | $588.0K | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,610 | $547.0K | 0.3% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,294 | $530.0K | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,197 | $527.0K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 15,240 | $462.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,552 | $411.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 12,860 | $397.0K | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,996 | $297.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,199 | $248.0K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,000 | $215.0K | 0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,232 | $134.0K | 0.1% | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 11,265 | $55.0K | <0.1% | History |