Sage Investment Advisers
Latest statistics and disclosures from Sage Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, V, IAU, CHDN, CVX, and represent 30.53% of Sage Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: LMT, VOO, SCHD, O, BSV, SCHA, DECK, GOOG, VXUS, AMD.
- Started 2 new stock positions in DECK, O.
- Reduced shares in these 10 stocks: CTS, V, JPM, INTC, CAT, ARKK, CHDN, LLY, WM, MSFT.
- Sold out of its positions in ARKK, INTC.
- Sage Investment Advisers was a net seller of stock by $-709k.
- Sage Investment Advisers has $87M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001925418
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Portfolio Holdings for Sage Investment Advisers
Sage Investment Advisers holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.2 | $8.9M | +5% | 19k | 480.71 |
|
| Visa Com Cl A (V) | 7.1 | $6.2M | -5% | 22k | 279.08 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.5 | $4.0M | -2% | 94k | 42.01 |
|
| Churchill Downs (CHDN) | 4.4 | $3.8M | -4% | 31k | 123.75 |
|
| Chevron Corporation (CVX) | 4.4 | $3.8M | 24k | 157.74 |
|
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| JPMorgan Chase & Co. (JPM) | 3.6 | $3.1M | -10% | 16k | 200.30 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.2 | $2.8M | 48k | 58.07 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $2.7M | 32k | 84.44 |
|
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| Martin Marietta Materials (MLM) | 3.0 | $2.6M | 4.2k | 613.94 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $2.6M | +10% | 34k | 76.67 |
|
| Lockheed Martin Corporation (LMT) | 2.8 | $2.4M | +29% | 5.3k | 454.88 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $2.4M | 13k | 186.81 |
|
|
| International Business Machines (IBM) | 2.6 | $2.2M | -2% | 12k | 190.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $2.1M | +2% | 4.7k | 443.98 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $1.9M | +6% | 32k | 60.30 |
|
| Apple (AAPL) | 2.0 | $1.8M | 10k | 171.48 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $1.8M | 8.5k | 205.72 |
|
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| Waste Management (WM) | 1.8 | $1.6M | -9% | 7.3k | 213.15 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 1.8 | $1.5M | 12k | 128.09 |
|
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| Advanced Micro Devices (AMD) | 1.7 | $1.5M | +7% | 8.4k | 180.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $1.5M | +3% | 8.0k | 182.60 |
|
| Sprott Com New (SII) | 1.7 | $1.5M | -4% | 39k | 36.96 |
|
| Microsoft Corporation (MSFT) | 1.7 | $1.4M | -9% | 3.4k | 420.74 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $1.4M | +20% | 28k | 49.24 |
|
| Boeing Company (BA) | 1.6 | $1.4M | -3% | 7.1k | 192.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.2M | +11% | 8.1k | 152.26 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.2M | +46% | 15k | 80.63 |
|
| CSX Corporation (CSX) | 1.3 | $1.1M | -4% | 30k | 37.07 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $1.0M | 8.3k | 120.99 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $918k | -2% | 2.2k | 420.52 |
|
| Johnson & Johnson (JNJ) | 1.0 | $907k | 5.7k | 158.20 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $901k | 8.3k | 108.92 |
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| Norfolk Southern (NSC) | 0.9 | $818k | -10% | 3.2k | 254.87 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $813k | 3.1k | 259.91 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $798k | +9% | 5.3k | 150.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $635k | 1.2k | 523.28 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $627k | 7.7k | 81.43 |
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| CTS Corporation (CTS) | 0.7 | $569k | -63% | 12k | 46.79 |
|
| Espey Manufacturing & Electronics (ESP) | 0.6 | $526k | 21k | 25.25 |
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| Home Depot (HD) | 0.6 | $485k | 1.3k | 383.60 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.6 | $483k | 1.7k | 286.53 |
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| Procter & Gamble Company (PG) | 0.6 | $482k | 3.0k | 162.23 |
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| Simon Property (SPG) | 0.5 | $453k | 2.9k | 156.47 |
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| Penn National Gaming (PENN) | 0.5 | $449k | -24% | 25k | 18.21 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $404k | +21% | 10k | 39.06 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $384k | 17k | 23.01 |
|
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| Abbott Laboratories (ABT) | 0.4 | $367k | 3.2k | 113.67 |
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| NVIDIA Corporation (NVDA) | 0.4 | $364k | -17% | 403.00 | 904.13 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $353k | +28% | 3.5k | 101.40 |
|
| Realty Income (O) | 0.4 | $347k | NEW | 6.4k | 54.10 |
|
| Bank of America Corporation (BAC) | 0.4 | $346k | 9.1k | 37.92 |
|
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| Verizon Communications (VZ) | 0.4 | $337k | +21% | 8.0k | 41.96 |
|
| Amazon (AMZN) | 0.4 | $331k | +2% | 1.8k | 180.38 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $308k | -34% | 395.00 | 778.46 |
|
| McDonald's Corporation (MCD) | 0.3 | $282k | 1.0k | 281.84 |
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| Meta Platforms Cl A (META) | 0.3 | $278k | -5% | 573.00 | 485.65 |
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| Altria (MO) | 0.3 | $240k | 5.5k | 43.62 |
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| Pfizer (PFE) | 0.3 | $234k | +15% | 8.4k | 27.75 |
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| Caterpillar (CAT) | 0.3 | $225k | -49% | 613.00 | 366.20 |
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| Pepsi (PEP) | 0.3 | $224k | 1.3k | 175.06 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $224k | NEW | 238.00 | 941.26 |
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| Costco Wholesale Corporation (COST) | 0.3 | $220k | -14% | 300.00 | 732.63 |
|
| Honeywell International (HON) | 0.2 | $205k | 1.0k | 205.25 |
|
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| Abbvie (ABBV) | 0.2 | $205k | -28% | 1.1k | 182.07 |
|
| UnitedHealth (UNH) | 0.2 | $201k | 407.00 | 494.70 |
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| Evgo Cl A Com (EVGO) | 0.1 | $70k | -8% | 28k | 2.51 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $4.1k | 13k | 0.32 |
|
Past Filings by Sage Investment Advisers
SEC 13F filings are viewable for Sage Investment Advisers going back to 2021
- Sage Investment Advisers 2024 Q1 filed April 15, 2024
- Sage Investment Advisers 2023 Q4 filed Feb. 6, 2024
- Sage Investment Advisers 2023 Q3 filed Oct. 10, 2023
- Sage Investment Advisers 2023 Q2 filed Aug. 9, 2023
- Sage Investment Advisers 2023 Q1 filed April 10, 2023
- Sage Investment Advisers 2022 Q4 filed Feb. 13, 2023
- Sage Investment Advisers 2022 Q3 filed Nov. 14, 2022
- Sage Investment Advisers 2022 Q2 filed Aug. 15, 2022
- Sage Investment Advisers 2022 Q1 filed May 10, 2022
- Sage Investment Advisers 2021 Q4 filed May 10, 2022