Fund HoldingsSage Capital Advisors,llc

Total Portfolio Value
$344.92M
Total Bought
$50.03M
Total Sold
$30.06M
Net Transaction
+$19.97M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)15,41715,432+157,63513,9444.04%+6,309
HONEYWELL INTL INC(HON)018,349+18,34903,7661.09%+3,766
AIR PRODS & CHEMS INC014,632+14,63203,5451.03%+3,545
NORTHROP GRUMMAN CORP(NOC)07,242+7,24203,4671.01%+3,467
LOCKHEED MARTIN CORP(LMT)6348,092+7,4582873,6811.07%+3,394
UNITED PARCEL SERVICE INC(UPS)16,92640,682+23,7562,6616,0471.75%+3,385
AMAZON COM INC(AMZN)70,87570,837-3810,76912,7783.70%+2,009
MICROSOFT CORP(MSFT)42,34241,869-47315,92217,6155.11%+1,693
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
035,600+35,60001,3170.38%+1,317
QUALCOMM INC(QCOM)52,45652,539+837,5878,8952.58%+1,308
RTX CORPORATION(RTX)90,12990,018-1117,5838,7792.55%+1,196
WESTROCK CO139,453139,622+1695,7906,9042.00%+1,114
FEDEX CORP(FDX)028,393+28,39308,2272.39%+8,227
TYSON FOODS INC(TSN)89,13699,974+10,8384,7915,8711.70%+1,080
NATIONAL FUEL GAS CO(NFG)020,000+20,00001,0740.31%+1,074
SPDR S&P 500 ETF TR(SPY)21,96721,906-6110,44111,4583.32%+1,017
ON HLDG AG(ONON)099,497+99,49703,5201.02%+3,520
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
021,607+21,60708730.25%+873
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
018,869+18,86908390.24%+839
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
021,315+21,31507990.23%+799
HOME DEPOT INC(HD)18,96519,026+616,5727,2982.12%+726
ALPHABET INC(GOOG)64,23264,114-1188,9739,6772.81%+704
COSTCO WHSL CORP NEW(COST)8,4178,534+1175,5566,2521.81%+696
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
016,967+16,96706790.20%+679
VERIZON COMMUNICATIONS INC(VZ)127,052128,691+1,6394,7905,4001.57%+610
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
017,276+17,27605780.17%+578
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
015,251+15,25105740.17%+574
DOW INC(DOW)94,33398,922+4,5895,1735,7311.66%+557
MARKEL GROUP INC(MKL)150500+3502137610.22%+548
SELECT SECTOR SPDR TR
ST STR TECHN ETF
34,95934,922-376,7297,2732.11%+544
SMUCKER J M CO(SJM)28,64632,943+4,2973,6204,1471.20%+526
ABBVIE INC(ABBV)18,86218,911+492,9233,4441.00%+521
PALANTIR TECHNOLOGIES INC(PLTR)022,601+22,60105200.15%+520
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
014,974+14,97405000.14%+500
PEPSICO INC(PEP)37,37939,119+1,7406,3486,8461.98%+498
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
015,058+15,05804960.14%+496
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
011,690+11,69004740.14%+474
SELECT SECTOR SPDR TR
ST STR INDL ETF
35,06535,422+3573,9974,4621.29%+465
CHEVRON CORP NEW(CVX)038,799+38,79906,1201.77%+6,120
ISHARES TR7,3677,432+653,5193,9071.13%+388
BERKSHIRE HATHAWAY INC DEL5,0185,133+1151,7902,1590.63%+369
GENERAL DYNAMICS CORP(GD)17,98217,765-2174,6695,0181.45%+349
SCHWAB STRATEGIC TR2,6916,742+4,0512055440.16%+339
VANGUARD INDEX FDS7,3777,383+63,2223,5491.03%+327
MOLSON COORS BEVERAGE CO(TAP)050,878+50,87803,4220.99%+3,422
ALTRIA GROUP INC(MO)0111,596+111,59604,8681.41%+4,868
CSX CORP(CSX)111,642111,535-1073,8714,1351.20%+264
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,452+1,45202460.07%+246
BRISTOL-MYERS SQUIBB CO(BMY)057,813+57,81303,1350.91%+3,135
META PLATFORMS INC(META)1,7431,74306178470.25%+230
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,760+4,76002160.06%+216
GLOBAL PMTS INC(GPN)27,85628,069+2133,5383,7521.09%+214
ADVANCED MICRO DEVICES INC(AMD)6,2886,28809271,1350.33%+208
GRAPHIC PACKAGING HLDG CO(GPK)06,977+6,97702040.06%+204
AT&T INC(T)191,915193,412+1,4973,2203,4040.99%+184
JOHNSON & JOHNSON(JNJ)41,74342,493+7506,5436,7221.95%+179
ILLINOIS TOOL WKS INC(ITW)20,70620,789+835,4245,5781.62%+155
VANGUARD INDEX FDS3,4253,720+2958129670.28%+154
ISHARES TR19,66819,863+1951,5291,6700.48%+142
ISHARES INC
MSCI JAPAN ETF
17,25617,25601,1071,2310.36%+124
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,1345,510+3767008140.24%+114
PAYPAL HLDGS INC(PYPL)22,45122,256-1951,3791,4910.43%+112
SELECT SECTOR SPDR TR
ST STR STAPL ETF
21,67321,830+1571,5611,6670.48%+106
INVESCO QQQ TR2,9802,982+21,2201,3240.38%+104
SELECT SECTOR SPDR TR
ST STR MATER ETF
11,20711,284+779591,0480.30%+89
ISHARES TR7,6567,732+761,5371,6260.47%+89
BERKLEY W R CORP5,0005,00003544420.13%+89
SELECT SECTOR SPDR TR
ST STR UTIL ETF
29,05029,237+1871,8401,9190.56%+80
ISHARES TR3,89515,616+11,7211,0221,0990.32%+77
VANGUARD TAX-MANAGED FDS33,42733,438+111,6011,6780.49%+76
VANGUARD WHITEHALL FDS5,8826,019+1376577280.21%+72
ISHARES TR2,49012,481+9,9916907580.22%+68
MCCORMICK & CO INC(MKC)07,973+7,97306120.18%+612
VANGUARD SPECIALIZED FUNDS5,3065,307+19049690.28%+65
LIBERTY ALL STAR EQUITY FD(USA)058,165+58,16504160.12%+416
SIREN ETF TR11,09111,094+36757330.21%+59
JPMORGAN CHASE & CO(JPM)1,8921,894+23223790.11%+57
STANLEY BLACK & DECKER INC(SWK)32,10932,705+5963,1503,2030.93%+53
VANGUARD INDEX FDS1,2801,471+1912302820.08%+52
DOUBLELINE INCOME SOLUTIONS(DSL)040,880+40,88005190.15%+519
DEVON ENERGY CORP NEW(DVN)05,504+5,50402760.08%+276
PIMCO DYNAMIC INCOME FD(PDI)025,329+25,32904890.14%+489
INVESCO DB MULTI-SECTOR COMM(DBA)11,57711,57702402870.08%+47
ISHARES TR
MSCI USA MIN ETF
5,0115,208+1973914350.13%+44
ADAMS DIVERSIFIED EQUITY FD022,846+22,84604460.13%+446
SPDR SER TR
SP O&G EXPL PRO
02,250+2,25003490.10%+349
VANGUARD INTL EQUITY INDEX F13,64013,64008809190.27%+39
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,1698,172+33073440.10%+37
ISHARES TR3,7283,72803894260.12%+36
SPDR DOW JONES INDL AVERAGE(DIA)1,5951,601+66016370.18%+36
INVESCO DB COMMDY INDX TRCK(DBC)37,89337,89308358700.25%+35
VANGUARD INDEX FDS3,2783,273-55395740.17%+35
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,4983,49802542860.08%+31
ALPHABET INC(GOOG)1,4931,583+902102410.07%+31
EAGLE POINT CREDIT COMPANY I(ECC)040,256+40,25604070.12%+407
FLAHERTY & CRUMRINE PFD SECS21,56421,929+3653003260.09%+26
VANGUARD WHITEHALL FDS6,1006,271+1714064310.13%+26
NUVEEN PFD & INCOME OPPORTUN(JPC)43,72844,448+7202963200.09%+24
ABRDN HEALTHCARE INVESTORS(HQH)023,562+23,56203970.12%+397
OXFORD LANE CAP CORP068,126+68,12603460.10%+346
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