Fund HoldingsSage Capital Advisors,llc

Total Portfolio Value
$272.45M
Total Bought
$26.02M
Total Sold
$17.97M
Net Transaction
+$8.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CHEVRON CORP NEW(CVX)038,251+38,25106,4502.37%+6,450
SELECT SECTOR SPDR TR
ST STR INDL ETF
035,026+35,02603,5511.30%+3,551
WESTROCK CO136,126138,886+2,7603,9574,9721.82%+1,015
KELLANOVA016,143+16,14309610.35%+961
ALPHABET INC(GOOG)63,79063,625-1657,6368,3263.06%+690
FEDEX CORP(FDX)27,89828,035+1376,9167,4272.73%+511
GLOBAL PMTS INC(GPN)27,87827,724-1542,7473,1991.17%+453
ABBVIE INC(ABBV)18,07418,543+4692,4352,7641.01%+329
SPDR S&P 500 ETF TR(SPY)17,27918,617+1,3387,6597,9592.92%+299
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,397+7,39702740.10%+274
ISHARES TR05,956+5,95602260.08%+226
COSTCO WHSL CORP NEW(COST)8,2758,271-44,4554,6731.72%+218
ADOBE INC(ADBE)5,5995,673+742,7382,8931.06%+155
NVIDIA CORPORATION(NVDA)15,39515,325-706,5126,6662.45%+154
GENERAL DYNAMICS CORP(GD)17,86617,914+483,8443,9581.45%+114
ISHARES TR18,10120,327+2,2261,3221,4080.52%+86
ISHARES TR6,2467,071+8251,1701,2500.46%+80
APA CORPORATION(APA)08,250+8,25003390.12%+339
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
15,27316,678+1,4055966400.23%+44
SPDR SER TR
SP O&G EXPL PRO
02,250+2,25003330.12%+333
OXFORD LANE CAP CORP67,75072,727+4,9773283630.13%+35
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
19,64220,737+1,0956636960.26%+33
EAGLE POINT CREDIT COMPANY I(ECC)40,65443,906+3,2524134460.16%+33
META PLATFORMS INC(META)1,7131,739+264925220.19%+30
ALIBABA GROUP HLDG LTD(BABA)8,4638,46307057340.27%+29
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
08,083+8,08303140.12%+314
BERKLEY W R CORP05,000+5,00003170.12%+317
ISHARES U S ETF TR
SHOR DURA BD ETF
73,03773,034-33,6313,6441.34%+12
ADAMS DIVERSIFIED EQUITY FD24,45325,385+9324114220.16%+11
NUVEEN PFD & INCOME SECS FD55,92458,903+2,9793573630.13%+7
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
14,77014,877+1078788840.32%+7
MOSAIC CO NEW(MOS)10,48810,48803673730.14%+6
DOUBLELINE INCOME SOLUTIONS(DSL)39,90241,036+1,1344754810.18%+6
VANGUARD SPECIALIZED FUNDS4,0854,304+2196646690.25%+5
ISHARES TR7,7068,176+4705595640.21%+5
LULULEMON ATHLETICA INC(LULU)0600+60002310.08%+231
INVESCO DB MULTI-SECTOR COMM(DBA)011,507+11,50702460.09%+246
JPMORGAN CHASE & CO(JPM)01,581+1,58102290.08%+229
VANGUARD WHITEHALL FDS5,9086,088+1803733770.14%+3
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
24,84825,020+1728028050.30%+3
JANUS DETROIT STR TR
HENDRSN SHRT ETF
6,6066,629+233163180.12%+2
TESLA INC(TSLA)01,229+1,22903080.11%+308
VANGUARD WHITEHALL FDS4,9595,105+1465265270.19%+1
FLAHERTY & CRUMRINE PFD SECS023,598+23,59803060.11%+306
US BANCORP DEL(USB)10,55910,55903493490.13%0
VANGUARD INDEX FDS3,3133,425+1127307280.27%-2
DEVON ENERGY CORP NEW(DVN)05,250+5,25002500.09%+250
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,123+7,12302890.11%+289
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,498+3,49802290.08%+229
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,93912,941+29799730.36%-6
VANGUARD INDEX FDS01,274+1,27402030.07%+203
TYSON FOODS INC(TSN)89,95690,785+8294,5914,5841.68%-8
VANGUARD INTL EQUITY INDEX F11,44611,638+1924664560.17%-9
ISHARES TR
MSCI USA MIN ETF
5,0115,01103723630.13%-10
ISHARES TR
MSCI EAFE MIN VL
04,413+4,41302880.11%+288
VANGUARD INDEX FDS3,3053,357+524924810.18%-11
UNION PAC CORP(UNP)11,48111,482+12,3492,3380.86%-11
WESTERN ASSET HIGH INCOM FD74,91079,430+4,5203663540.13%-11
SPDR DOW JONES INDL AVERAGE(DIA)1,5821,588+65445320.20%-12
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,168+8,16802710.10%+271
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
16,53716,53706005870.22%-14
LIBERTY ALL STAR EQUITY FD(USA)61,70865,141+3,4333993860.14%-14
ISHARES TR02,774+2,77402540.09%+254
CISCO SYS INC(CSCO)20,53319,487-1,0461,0621,0480.38%-15
BERKSHIRE HATHAWAY INC DEL5,1965,015-1811,7721,7570.64%-15
ISHARES TR02,670+2,67002870.11%+287
STARBUCKS CORP(SBUX)02,568+2,56802340.09%+234
TEKLA HEALTHCARE INVS(HQH)25,25726,622+1,3654314140.15%-17
PIMCO DYNAMIC INCOME FD(PDI)28,39429,838+1,4445325160.19%-17
SIREN ETF TR11,08211,086+46256070.22%-18
FIRST TR EXCHNG TRADED FD VI
FT VEST US
20,06219,685-3776566380.23%-18
SPDR SER TR
ST STR SP AERO
02,000+2,00002240.08%+224
ISHARES TR2,0792,07905725530.20%-19
ISHARES TR3,7283,72803603410.12%-20
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,72722,226-5017807530.28%-27
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,2872,231-563883590.13%-29
ISHARES TR2,4692,46906466160.23%-30
ISHARES TR02,822+2,82202650.10%+265
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
20,61019,896-7146346030.22%-30
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,7654,668-976336010.22%-32
LOCKHEED MARTIN CORP(LMT)0614+61402510.09%+251
INVESCO QQQ TR3,0033,005+21,1091,0770.40%-33
VANGUARD INDEX FDS2,1561,978-1783062730.10%-34
ULTA BEAUTY INC(ULTA)0525+52502100.08%+210
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
11,04610,449-5974273910.14%-36
SELECT SECTOR SPDR TR
ST STR MATER ETF
11,27311,294+219348870.33%-47
ISHARES TR7,1727,332+1603,1973,1491.16%-48
SNAP ON INC(SNA)1,5001,50004323830.14%-50
ISHARES TR3,5863,58608968380.31%-58
VANGUARD TAX-MANAGED FDS33,76734,333+5661,5591,5010.55%-58
ADVANCED MICRO DEVICES INC(AMD)6,1766,17607046350.23%-68
VANGUARD INDEX FDS7,4757,554+793,0442,9661.09%-78
SELECT SECTOR SPDR TR
ST STR STAPL ETF
20,45220,491+391,5171,4100.52%-107
DOW INC(DOW)92,60093,475+8754,9324,8201.77%-112
MCCORMICK & CO INC(MKC)9,0628,911-1517906740.25%-116
KELLANOVA16,08816,143+551,0849610.35%-124
3M CO(MMM)30,83631,495+6593,0862,9491.08%-138
HOME DEPOT INC(HD)18,78518,854+695,8355,6972.09%-138
VISA INC(V)30,85931,109+2507,3287,1552.63%-173
SELECT SECTOR SPDR TR
ST STR UTIL ETF
29,47329,602+1291,9291,7440.64%-184
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