Sage Capital Advisors

Sage Capital Advisors as of June 30, 2024

Portfolio Holdings for Sage Capital Advisors

Sage Capital Advisors holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $37M 176k 210.62
NVIDIA Corporation (NVDA) 5.4 $19M 154k 123.54
Microsoft Corporation (MSFT) 5.4 $19M 42k 446.95
Amazon (AMZN) 3.9 $14M 71k 193.25
Alphabet Cap Stk Cl A (GOOGL) 3.4 $12M 64k 182.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $11M 20k 544.21
Raytheon Technologies Corp (RTX) 2.6 $9.1M 91k 100.39
Select Sector Spdr Tr Technology (XLK) 2.3 $7.9M 35k 226.23
Costco Wholesale Corporation (COST) 2.1 $7.3M 8.6k 850.03
Smucker J M Com New (SJM) 2.1 $7.2M 66k 109.04
Westrock (WRK) 2.0 $7.0M 140k 50.26
Home Depot (HD) 1.9 $6.6M 19k 344.24
Pepsi (PEP) 1.9 $6.5M 40k 164.93
Dow (DOW) 1.8 $6.4M 120k 53.05
Chevron Corporation (CVX) 1.8 $6.3M 41k 156.42
Johnson & Johnson (JNJ) 1.8 $6.3M 43k 146.16
United Parcel Service CL B (UPS) 1.7 $5.9M 43k 136.85
Tyson Foods Cl A (TSN) 1.7 $5.8M 102k 57.14
Ishares Tr Tips Bd Etf (TIP) 1.7 $5.8M 54k 106.78
Verizon Communications (VZ) 1.5 $5.4M 131k 41.24
Altria (MO) 1.5 $5.1M 113k 45.55
Illinois Tool Works (ITW) 1.4 $5.0M 21k 236.96
Lockheed Martin Corporation (LMT) 1.3 $4.5M 9.7k 467.09
Select Sector Spdr Tr Indl (XLI) 1.3 $4.4M 36k 121.87
FedEx Corporation (FDX) 1.2 $4.2M 14k 299.85
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.0M 7.3k 547.25
Honeywell International (HON) 1.1 $3.9M 18k 213.54
On Hldg Namen Akt A (ONON) 1.1 $3.9M 100k 38.80
CSX Corporation (CSX) 1.1 $3.8M 114k 33.45
Air Products & Chemicals (APD) 1.1 $3.8M 15k 258.05
At&t (T) 1.1 $3.7M 196k 19.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $3.7M 7.4k 500.14
General Dynamics Corporation (GD) 1.1 $3.7M 13k 290.14
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.1 $3.7M 73k 50.33
Qualcomm (QCOM) 1.0 $3.4M 17k 199.18
Hershey Company (HSY) 1.0 $3.3M 18k 183.83
Abbvie (ABBV) 0.9 $3.3M 19k 171.52
Adobe Systems Incorporated (ADBE) 0.9 $3.2M 5.8k 555.54
Northrop Grumman Corporation (NOC) 0.9 $3.2M 7.2k 435.98
Global Payments (GPN) 0.8 $2.7M 28k 96.70
Stanley Black & Decker (SWK) 0.8 $2.6M 33k 79.89
Molson Coors Beverage CL B (TAP) 0.8 $2.6M 52k 50.83
Bristol Myers Squibb (BMY) 0.7 $2.3M 55k 41.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.1M 5.3k 406.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.0M 29k 68.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.7M 22k 76.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.7M 34k 49.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 7.7k 202.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.6M 19k 81.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 3.0k 479.04
Albemarle Corporation (ALB) 0.4 $1.4M 14k 95.52
Paypal Holdings (PYPL) 0.4 $1.3M 22k 58.03
Cisco Systems (CSCO) 0.4 $1.3M 27k 47.51
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.2M 17k 68.24
National Fuel Gas (NFG) 0.3 $1.1M 20k 54.19
Ishares Tr Us Trsprtion (IYT) 0.3 $1.0M 16k 65.43
Advanced Micro Devices (AMD) 0.3 $1.0M 6.3k 162.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1000k 11k 88.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $998k 13k 77.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $995k 3.7k 267.51
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $969k 5.3k 182.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $911k 14k 66.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $895k 22k 41.42
Invesco Db Commdy Indx Trck Unit (DBC) 0.3 $880k 38k 23.23
Meta Platforms Cl A (META) 0.3 $879k 1.7k 504.10
3M Company (MMM) 0.3 $877k 8.6k 102.19
Kellogg Company (K) 0.3 $873k 15k 57.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $856k 14k 59.60
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $852k 23k 37.85
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $821k 21k 38.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $802k 5.5k 145.76
Markel Corporation (MKL) 0.2 $788k 500.00 1575.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $732k 13k 58.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $716k 6.0k 118.60
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $706k 11k 63.65
Visa Com Cl A (V) 0.2 $645k 2.5k 262.43
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.2 $634k 19k 33.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $629k 1.6k 391.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $607k 13k 46.06
Palantir Technologies Cl A (PLTR) 0.2 $573k 23k 25.33
Doubleline Income Solutions (DSL) 0.2 $569k 45k 12.52
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $568k 15k 37.71
Mccormick & Co Com Non Vtg (MKC) 0.2 $566k 8.0k 70.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $564k 3.3k 168.77
Ishares Core Msci Emkt (IEMG) 0.2 $551k 10k 53.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $551k 7.0k 78.33
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $531k 16k 34.10
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $528k 14k 38.39
Adams Express Company (ADX) 0.2 $527k 25k 21.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $524k 6.7k 77.75
Pimco Dynamic Income SHS (PDI) 0.1 $498k 27k 18.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $487k 11k 43.76
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.1 $480k 15k 33.06
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.1 $479k 27k 17.46
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $466k 16k 29.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $462k 14k 33.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $462k 11k 41.54
Eagle Pt Cr (ECC) 0.1 $462k 46k 10.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $448k 5.3k 83.96
Oxford Lane Cap Corp (OXLC) 0.1 $434k 80k 5.42
Liberty All Star Equity Sh Ben Int (USA) 0.1 $434k 64k 6.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $432k 6.3k 68.53
Us Bancorp Del Com New (USB) 0.1 $419k 11k 39.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $411k 3.7k 110.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $400k 2.2k 182.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $393k 1.1k 364.51
W.R. Berkley Corporation (WRB) 0.1 $393k 5.0k 78.58
Snap-on Incorporated (SNA) 0.1 $392k 1.5k 261.39
JPMorgan Chase & Co. (JPM) 0.1 $392k 1.9k 202.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $391k 52k 7.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $387k 26k 14.79
Western Asset High Incm Fd I (HIX) 0.1 $375k 86k 4.35
Ishares Tr Select Divid Etf (DVY) 0.1 $336k 2.8k 120.96
Select Sector Spdr Tr Financial (XLF) 0.1 $336k 8.2k 41.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $333k 8.7k 38.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $327k 2.3k 145.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $306k 4.4k 69.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.1 $300k 7.3k 40.89
Select Sector Spdr Tr Communication (XLC) 0.1 $300k 3.5k 85.66
Mosaic (MOS) 0.1 $292k 10k 28.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $290k 1.6k 183.39
Spdr Ser Tr Aerospace Def (XAR) 0.1 $280k 2.0k 139.98
Devon Energy Corporation (DVN) 0.1 $261k 5.5k 47.40
Vanguard Index Fds Value Etf (VTV) 0.1 $260k 1.6k 160.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $260k 2.8k 93.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $259k 553.00 468.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $255k 6.0k 42.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $239k 1.5k 164.33
Starbucks Corporation (SBUX) 0.1 $212k 2.7k 77.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $209k 1.1k 182.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $208k 4.4k 46.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $203k 525.00 385.87
Amicus Therapeutics (FOLD) 0.0 $103k 10k 9.92
Medical Properties Trust (MPW) 0.0 $47k 11k 4.31