Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 134
- +2 vs. Q1 2024
- Portfolio value
- $348.2M
- +$3.30M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 72,908 | $3.67M | 1.1% | −54−0.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 12,750 | $3.70M | 1.1% | −5,015−28.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,420 | $3.71M | 1.1% | +37+0.5% | Added | – |
| TAT&T Inc. | Stock | 195,569 | $3.74M | 1.1% | +2,157+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,646 | $3.78M | 1.1% | +14+0.1% | Added | History |
| CSXCSX Corp | Stock | 113,642 | $3.80M | 1.1% | +2,107+1.9% | Added | History |
| ONONOn Holding AG | Stock | 99,531 | $3.86M | 1.1% | +340.0% | Added | History |
| HONHoneywell International Inc | COM | 18,380 | $3.92M | 1.1% | +31+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,328 | $4.01M | 1.2% | −104−1.4% | Reduced | – |
| FDXFedEx Corp | Stock | 14,069 | $4.22M | 1.2% | −14,324−50.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,433 | $4.44M | 1.3% | +1,011+2.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 9,700 | $4.53M | 1.3% | +1,608+19.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 20,926 | $4.96M | 1.4% | +137+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 112,693 | $5.13M | 1.5% | +1,097+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 130,575 | $5.38M | 1.5% | +1,884+1.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 53,875 | $5.75M | 1.7% | +280+0.5% | Added | – |
| TSNTyson Foods, Inc. | Stock | 101,709 | $5.81M | 1.7% | +1,735+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 43,035 | $5.89M | 1.7% | +2,353+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 42,785 | $6.25M | 1.8% | +292+0.7% | Added | History |
| CVXChevron Corp | Stock | 40,548 | $6.34M | 1.8% | +1,749+4.5% | Added | History |
| DOWDow Inc. | Stock | 120,278 | $6.38M | 1.8% | +21,356+21.6% | Added | History |
| PEPPepsiCo Inc | Stock | 39,474 | $6.51M | 1.9% | +355+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 19,179 | $6.60M | 1.9% | +153+0.8% | Added | History |
| WRKWestRock Co | COM | 140,105 | $7.04M | 2.0% | +483+0.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 65,670 | $7.16M | 2.1% | +32,727+99.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,637 | $7.34M | 2.1% | +103+1.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,917 | $7.90M | 2.3% | −50.0% | Reduced | – |
| RTXRTX Corp | Stock | 90,631 | $9.10M | 2.6% | +613+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,024 | $10.9M | 3.1% | −1,882−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,283 | $11.7M | 3.4% | +169+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 71,014 | $13.7M | 3.9% | +177+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,961 | $18.8M | 5.4% | +92+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 153,451 | $19.0M | 5.4% | −869−0.6% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 176,098 | $37.1M | 10.7% | −3,048−1.7% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CASHPathward Financial, Inc. | COM | 41,018 | $2.07M | 0.6% | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 14,974 | $499.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,058 | $496.2K | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,577 | $286.6K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,518 | $266.8K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 620 | $242.2K | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 6,977 | $203.6K | 0.1% | History |