Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 132
- +4 vs. Q4 2023
- Portfolio value
- $344.9M
- +$35.5M (+11.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 6,977 | $203.6K | 0.1% | +6,977 | New | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,760 | $215.5K | 0.1% | +4,760 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 523 | $218.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,566 | $234.5K | 0.1% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,583 | $241.0K | 0.1% | +90+6.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 620 | $242.2K | 0.1% | +20+3.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,983 | $245.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,452 | $245.9K | 0.1% | +1,452 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 498 | $260.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $262.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,623 | $264.4K | 0.1% | −132−7.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,518 | $266.8K | 0.1% | +112+8.0% | Added | History |
| DVNDevon Energy Corp | Stock | 5,504 | $276.2K | 0.1% | +504+10.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,000 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,471 | $282.3K | 0.1% | +191+14.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,498 | $285.6K | 0.1% | 00.0% | Unchanged | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,577 | $286.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,413 | $312.8K | 0.1% | 00.0% | Unchanged | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 71,387 | $319.1K | 0.1% | +1,584+2.3% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,448 | $319.6K | 0.1% | +720+1.6% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 21,929 | $325.6K | 0.1% | +365+1.7% | Added | History |
| MOSMosaic Co | COM | 10,088 | $327.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,757 | $339.6K | 0.1% | +22+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,172 | $344.2K | 0.1% | +30.0% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 68,126 | $346.1K | 0.1% | +2,486+3.8% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,250 | $348.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,079 | $363.7K | 0.1% | −1,000−48.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,894 | $379.3K | 0.1% | +2+0.1% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 23,562 | $397.3K | 0.1% | +1,033+4.6% | Added | History |
| ECCEagle Point Credit Co | COM | 40,256 | $407.0K | 0.1% | +508+1.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,214 | $407.2K | 0.1% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 58,165 | $415.9K | 0.1% | +2,201+3.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,728 | $425.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,271 | $431.5K | 0.1% | +171+2.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,208 | $435.3K | 0.1% | +197+3.9% | Added | – |
| WRBBerkley W R Corp | COM | 5,000 | $442.2K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 1,500 | $444.3K | 0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,846 | $446.0K | 0.1% | +24+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,863 | $453.7K | 0.1% | −30.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 10,559 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,690 | $474.3K | 0.1% | +11,690 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 25,329 | $488.6K | 0.1% | +710+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,058 | $496.2K | 0.1% | +15,058 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 14,974 | $499.5K | 0.1% | +14,974 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 40,880 | $519.2K | 0.2% | +2,570+6.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,601 | $520.0K | 0.2% | +22,601 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,293 | $531.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,742 | $543.6K | 0.2% | +4,051+150.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,273 | $573.7K | 0.2% | −5−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 15,251 | $573.7K | 0.2% | −2,725−15.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 17,276 | $577.5K | 0.2% | +17,276 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,234 | $577.7K | 0.2% | −550−7.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 7,973 | $612.4K | 0.2% | −6−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,601 | $636.9K | 0.2% | +6+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 16,967 | $679.1K | 0.2% | +16,967 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,019 | $728.3K | 0.2% | +137+2.3% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 11,094 | $733.1K | 0.2% | +30.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,481 | $758.1K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| MKLMarkel Group Inc. | COM | 500 | $760.7K | 0.2% | +350+233.3% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 21,315 | $798.7K | 0.2% | −4,197−16.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,510 | $814.0K | 0.2% | +376+7.3% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 18,869 | $838.7K | 0.2% | −551−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,743 | $846.5K | 0.2% | 00.0% | Unchanged | History |
| KKellanova | Stock | 15,143 | $867.5K | 0.3% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 37,893 | $870.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 21,607 | $872.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 15,102 | $900.4K | 0.3% | +114+0.8% | Added | – |
| MMM3M Co | Stock | 8,597 | $911.9K | 0.3% | −22,005−71.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,640 | $918.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,720 | $966.8K | 0.3% | +295+8.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,307 | $969.1K | 0.3% | +10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,847 | $990.6K | 0.3% | +110+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,946 | $1.00M | 0.3% | +20.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,284 | $1.05M | 0.3% | +77+0.7% | Added | – |
| NFGNational Fuel Gas Co | Stock | 20,000 | $1.07M | 0.3% | +20,000 | New | History |
| iShares Tr464287192 | US TRSPRTION | 15,616 | $1.10M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,288 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,256 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 35,600 | $1.32M | 0.4% | +13,100+58.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,982 | $1.32M | 0.4% | +2+0.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,256 | $1.49M | 0.4% | −195−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,732 | $1.63M | 0.5% | +76+1.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,830 | $1.67M | 0.5% | +157+0.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,863 | $1.67M | 0.5% | +195+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,438 | $1.68M | 0.5% | +110.0% | Added | – |
| ALBAlbemarle Corp | Stock | 14,251 | $1.88M | 0.5% | +17+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,237 | $1.92M | 0.6% | +187+0.6% | Added | – |
| CASHPathward Financial, Inc. | COM | 41,018 | $2.07M | 0.6% | +70.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,133 | $2.16M | 0.6% | +115+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,704 | $2.88M | 0.8% | +6+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 57,813 | $3.14M | 0.9% | +1,408+2.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 32,705 | $3.20M | 0.9% | +596+1.9% | Added | History |
| TAT&T Inc. | Stock | 193,412 | $3.40M | 1.0% | +1,497+0.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 50,878 | $3.42M | 1.0% | +40+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,911 | $3.44M | 1.0% | +49+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 7,242 | $3.47M | 1.0% | +7,242 | New | History |
| ONONOn Holding AG | Stock | 99,497 | $3.52M | 1.0% | +1,407+1.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,632 | $3.54M | 1.0% | +14,632 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,383 | $3.55M | 1.0% | +6+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,092 | $3.68M | 1.1% | +7,458+1,176.3% | Added | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 11,575 | $2.84M | 0.9% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 30,626 | $1.04M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 23,424 | $845.8K | 0.3% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 19,539 | $732.5K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,463 | $656.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 17,877 | $578.5K | 0.2% | – |
| APAAPA Corp | Stock | 8,250 | $296.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 6,081 | $258.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,033 | $235.2K | 0.1% | – |