Fund HoldingsSage Capital Advisors,llc

Total Portfolio Value
$348.23M
Total Bought
$31.48M
Total Sold
$29.05M
Net Transaction
+$2.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0176,098+176,098037,09010.65%+37,090
NVIDIA CORPORATION(NVDA)15,432153,451+138,01913,94418,9575.44%+5,014
HERSHEY CO(HSY)018,195+18,19503,3450.96%+3,345
SMUCKER J M CO(SJM)32,94365,670+32,7274,1477,1612.06%+3,014
ALPHABET INC(GOOG)64,11464,283+1699,67711,7093.36%+2,032
MICROSOFT CORP(MSFT)41,86941,961+9217,61518,7545.39%+1,139
COSTCO WHSL CORP NEW(COST)8,5348,637+1036,2527,3422.11%+1,090
AMAZON COM INC(AMZN)70,83771,014+17712,77813,7233.94%+946
LOCKHEED MARTIN CORP(LMT)8,0929,700+1,6083,6814,5311.30%+850
DOW INC(DOW)98,922120,278+21,3565,7316,3811.83%+650
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
018,993+18,99306340.18%+634
SELECT SECTOR SPDR TR
ST STR TECHN ETF
34,92234,917-57,2737,8992.27%+626
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
015,049+15,04905680.16%+568
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
014,526+14,52604800.14%+480
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
015,663+15,66304660.13%+466
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
013,665+13,66504620.13%+462
ON HLDG AG(ONON)99,49799,531+343,5203,8621.11%+342
ADOBE INC(ADBE)05,784+5,78403,2130.92%+3,213
AT&T INC(T)193,412195,569+2,1573,4043,7371.07%+333
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,656+8,65603330.10%+333
RTX CORPORATION(RTX)90,01890,631+6138,7799,0982.61%+319
CISCO SYS INC(CSCO)027,197+27,19701,2920.37%+1,292
ALTRIA GROUP INC(MO)111,596112,693+1,0974,8685,1331.47%+265
AIR PRODS & CHEMS INC14,63214,646+143,5453,7791.09%+234
CHEVRON CORP NEW(CVX)38,79940,548+1,7496,1206,3421.82%+222
VANGUARD INDEX FDS7,3837,420+373,5493,7111.07%+162
HONEYWELL INTL INC(HON)18,34918,380+313,7663,9251.13%+159
WESTROCK CO139,622140,105+4836,9047,0422.02%+137
ISHARES TR7,4327,328-1043,9074,0101.15%+103
AMICUS THERAPEUTICS INC
COM
010,400+10,40001030.03%+103
INVESCO QQQ TR2,9822,973-91,3241,4240.41%+100
OXFORD LANE CAP CORP68,12680,052+11,9263464340.12%+88
SELECT SECTOR SPDR TR
ST STR UTIL ETF
29,23729,408+1711,9192,0040.58%+84
ABRDN HEALTHCARE INVESTORS(HQH)23,56227,444+3,8823974790.14%+82
ADAMS DIVERSIFIED EQUITY FD22,84624,517+1,6714465270.15%+81
NUVEEN PFD & INCOME OPPORTUN(JPC)44,44852,358+7,9103203910.11%+72
FLAHERTY & CRUMRINE PFD SECS21,92926,143+4,2143263870.11%+61
WESTERN ASSET HIGH INCOM FD086,137+86,13703750.11%+375
EAGLE POINT CREDIT COMPANY I(ECC)40,25645,937+5,6814074620.13%+55
PALANTIR TECHNOLOGIES INC(PLTR)22,60122,60105205720.16%+52
DOUBLELINE INCOME SOLUTIONS(DSL)40,88045,428+4,5485195690.16%+50
ALPHABET INC(GOOG)1,5831,58302412900.08%+49
MEDICAL PPTYS TRUST INC(MPT)011,000+11,0000470.01%+47
VERTEX PHARMACEUTICALS INC(VRTX)0553+55302590.07%+259
VANGUARD INTL EQUITY INDEX F011,120+11,12004870.14%+487
META PLATFORMS INC(META)1,7431,744+18478790.25%+33
ISHARES TR01,079+1,07903930.11%+393
VANGUARD INDEX FDS3,7203,72009679950.29%+28
MARKEL GROUP INC(MKL)50050007617880.23%+27
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
21,60721,60708738950.26%+22
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
21,31521,31507998210.24%+22
ISHARES INC
CORE MSCI EMKT
010,293+10,29305510.16%+551
LIBERTY ALL STAR EQUITY FD(USA)58,16563,758+5,5934164340.12%+18
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,4983,49802863000.09%+14
SELECT SECTOR SPDR TR
ST STR STAPL ETF
21,83021,937+1071,6671,6800.48%+13
JPMORGAN CHASE & CO.(JPM)1,8941,937+433793920.11%+12
ISHARES TR
MSCI USA MIN ETF
5,2085,331+1234354480.13%+12
NATIONAL FUEL GAS CO(NFG)20,00020,032+321,0741,0860.31%+11
INVESCO DB COMMDY INDX TRCK(DBC)37,89337,89308708800.25%+10
PIMCO DYNAMIC INCOME FD(PDI)25,32926,491+1,1624894980.14%+10
ISHARES TR05,993+5,99302550.07%+255
KELLANOVA015,143+15,14308730.25%+873
VANGUARD WHITEHALL FDS6,2716,301+304314320.12%0
VANGUARD SPECIALIZED FUNDS5,3075,30709699690.28%-0
SPDR SER TR
ST STR SP AERO
02,000+2,00002800.08%+280
ISHARES TR02,774+2,77402600.07%+260
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
012,914+12,91409980.29%+998
ISHARES TR02,779+2,77903360.10%+336
ISHARES TR053,875+53,87505,7531.65%+5,753
VANGUARD INDEX FDS01,623+1,62302600.07%+260
ISHARES TR
MSCI EAFE MIN VL
04,413+4,41303060.09%+306
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4521,453+12462390.07%-7
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,191+2,19104000.11%+400
VANGUARD INTL EQUITY INDEX F13,64013,64009199110.26%-8
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,7604,438-3222162080.06%-8
SPDR DOW JONES INDL AVERAGE(DIA)1,6011,607+66376290.18%-8
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,1728,173+13443360.10%-8
VANGUARD INDEX FDS3,2733,341+685745640.16%-10
ISHARES U S ETF TR
SHOR DURA BD ETF
072,908+72,90803,6691.05%+3,669
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
11,69011,121-5694744620.13%-12
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,5105,499-118148020.23%-13
VANGUARD WHITEHALL FDS6,0196,034+157287160.21%-13
ISHARES TR3,7283,72804264110.12%-14
VERIZON COMMUNICATIONS INC(VZ)128,691130,575+1,8845,4005,3851.55%-15
DEVON ENERGY CORP NEW(DVN)5,5045,50402762610.07%-15
SCHWAB STRATEGIC TR6,7426,74205445240.15%-19
SPDR SER TR
SP O&G EXPL PRO
2,2502,25003493270.09%-21
SELECT SECTOR SPDR TR
ST STR INDL ETF
35,42236,433+1,0114,4624,4401.28%-22
STARBUCKS CORP(SBUX)02,722+2,72202120.06%+212
BERKSHIRE HATHAWAY INC DEL5,1335,250+1172,1592,1360.61%-23
VANGUARD TAX-MANAGED FDS33,43833,481+431,6781,6550.48%-23
ISHARES TR12,48112,515+347587320.21%-26
SIREN ETF TR11,09411,096+27337060.20%-27
ISHARES TR07,028+7,02805510.16%+551
3M CO(MMM)08,580+8,58008770.25%+877
MOSAIC CO NEW(MOS)010,088+10,08802920.08%+292
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
014,368+14,36808560.25%+856
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
15,25113,742-1,5095745280.15%-46
MCCORMICK & CO INC(MKC)7,9737,978+56125660.16%-46
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
17,27615,569-1,7075785310.15%-47
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