Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 127
- 0 vs. Q4 2022
- Portfolio value
- $262.5M
- +$36.0M (+15.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10,000 | $4.27K | <0.1% | +10,000 | New | History |
| MPTMedical Properties Trust Inc | COM | 14,533 | $119.5K | <0.1% | +25+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,264 | $200.7K | 0.1% | +4+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,586 | $206.7K | 0.1% | +9+0.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,618 | $209.8K | 0.1% | +3,618 | New | – |
| LULUlululemon athletica inc. | Stock | 600 | $218.5K | 0.1% | +600 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $233.8K | 0.1% | 00.0% | Unchanged | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,507 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 7,073 | $237.8K | 0.1% | −467−6.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,923 | $241.4K | 0.1% | −1,370−16.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,176 | $244.0K | 0.1% | +1,176 | New | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,574 | $245.7K | 0.1% | +271+4.3% | Added | – |
| SBUXStarbucks Corp | Stock | 2,530 | $263.4K | 0.1% | +13+0.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,534 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 5,250 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,429 | $271.0K | 0.1% | +153+1.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 8,930 | $275.8K | 0.1% | +8,930 | New | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 7,342 | $276.0K | 0.1% | +272+3.8% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 517 | $282.1K | 0.1% | +2+0.4% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $287.1K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 616 | $291.2K | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 8,250 | $297.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,168 | $299.5K | 0.1% | −8−0.4% | Reduced | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 22,021 | $304.8K | 0.1% | +4,206+23.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,554 | $308.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,097 | $308.6K | 0.1% | +3+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,651 | $310.6K | 0.1% | −677−20.3% | Reduced | – |
| WRBBerkley W R Corp | COM | 5,000 | $311.3K | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,585 | $314.4K | 0.1% | −3,620−35.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,569 | $315.1K | 0.1% | +12+0.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $339.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,284 | $341.6K | 0.1% | +24+1.1% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 66,109 | $345.7K | 0.1% | +6,433+10.8% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,695 | $350.7K | 0.1% | 00.0% | Unchanged | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 55,480 | $358.4K | 0.1% | +9,599+20.9% | Added | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 73,850 | $358.9K | 0.1% | +13,074+21.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,982 | $362.4K | 0.1% | +12+0.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,871 | $363.7K | 0.1% | +791+15.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,735 | $367.7K | 0.1% | +7+0.4% | Added | History |
| SNASnap-on Inc | COM | 1,500 | $370.3K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 60,911 | $377.6K | 0.1% | +11,869+24.2% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 24,410 | $379.6K | 0.1% | +1,629+7.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,559 | $380.7K | 0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 38,192 | $434.2K | 0.2% | +5,270+16.0% | Added | History |
| ECCEagle Point Credit Co | COM | 38,888 | $434.4K | 0.2% | −2,672−6.4% | Reduced | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 24,911 | $439.7K | 0.2% | +1,911+8.3% | Added | History |
| CSXCSX Corp | Stock | 15,397 | $461.0K | 0.2% | +57+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,441 | $462.2K | 0.2% | +856+8.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,305 | $463.4K | 0.2% | +246+8.0% | Added | – |
| MOSMosaic Co | COM | 10,488 | $481.2K | 0.2% | 00.0% | Unchanged | History |
| PDIPIMCO Dynamic Income Fund | SHS | 27,296 | $491.9K | 0.2% | +3,825+16.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,500 | $498.9K | 0.2% | +6+0.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,464 | $520.4K | 0.2% | −3,207−8.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,132 | $520.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,945 | $521.7K | 0.2% | +677+15.9% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 15,962 | $547.0K | 0.2% | −392−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,665 | $548.2K | 0.2% | −50−0.6% | Reduced | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,079 | $588.0K | 0.2% | +30.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,362 | $590.9K | 0.2% | +9+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 18,564 | $593.9K | 0.2% | +787+4.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,190 | $606.7K | 0.2% | +6,190 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,820 | $624.0K | 0.2% | −55−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 20,118 | $626.5K | 0.2% | +20,118 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,085 | $629.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 20,442 | $631.2K | 0.2% | −1,623−7.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,311 | $675.8K | 0.3% | +117+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 22,210 | $746.8K | 0.3% | +3,172+16.7% | Added | – |
| MKCMcCormick & Co Inc | Stock | 9,114 | $758.4K | 0.3% | +138+1.5% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 3,576 | $814.8K | 0.3% | +13+0.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,470 | $865.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,733 | $876.8K | 0.3% | +6,685+83.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,236 | $906.3K | 0.3% | +32+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,959 | $949.6K | 0.4% | +3+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,937 | $986.2K | 0.4% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,501 | $1.02M | 0.4% | +20+0.1% | Added | History |
| KKellanova | Stock | 16,091 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,201 | $1.13M | 0.4% | +3,103+100.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,377 | $1.14M | 0.4% | +10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,218 | $1.27M | 0.5% | −316−1.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 44,216 | $1.42M | 0.5% | +25,422+135.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,340 | $1.52M | 0.6% | +683+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,727 | $1.52M | 0.6% | +2,406+7.7% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 52,931 | $1.57M | 0.6% | +170.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,215 | $1.61M | 0.6% | +706+15.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,944 | $1.74M | 0.7% | +564+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,875 | $1.79M | 0.7% | +8,875 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,289 | $1.98M | 0.8% | +193+0.7% | Added | – |
| ADBEAdobe Inc. | Stock | 5,578 | $2.15M | 0.8% | +226+4.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 14,652 | $2.31M | 0.9% | −94−0.6% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 31,291 | $2.52M | 1.0% | +822+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,011 | $2.55M | 1.0% | +283+1.8% | Added | History |
| CASHPathward Financial, Inc. | COM | 61,987 | $2.57M | 1.0% | +80.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,772 | $2.78M | 1.1% | −10−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,425 | $2.79M | 1.1% | +671+9.9% | Added | – |
| GPNGlobal Payments Inc | Stock | 27,732 | $2.92M | 1.1% | +687+2.5% | Added | History |
| ALBAlbemarle Corp | Stock | 14,404 | $3.18M | 1.2% | +1,287+9.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,756 | $3.25M | 1.2% | +6,157+58.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,168 | $3.56M | 1.4% | +16,639+89.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,035 | $3.62M | 1.4% | −99−0.1% | Reduced | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,788 | $574.8K | 0.3% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 17,890 | $527.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 8,764 | $303.7K | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 10,756 | $263.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,718 | $242.7K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,561 | $214.1K | 0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 10,800 | $131.9K | 0.1% | History |
| DRMADermata Therapeutics, Inc. | COM | 12,000 | $4.91K | <0.1% | History |