Fund HoldingsSage Capital Advisors,llc

Total Portfolio Value
$383.16M
Total Bought
$53.27M
Total Sold
$22.58M
Net Transaction
+$30.69M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ARCHER DANIELS MIDLAND CO0126,369+126,36907,5491.97%+7,549
MOLSON COORS BEVERAGE CO(TAP)0148,948+148,94808,5672.24%+8,567
UNION PAC CORP(UNP)016,126+16,12603,9751.04%+3,975
SMURFIT WESTROCK PLC(SW)079,506+79,50603,9291.03%+3,929
APPLE INC(AAPL)176,098167,854-8,24437,09039,11010.21%+2,020
RTX CORPORATION(RTX)90,63190,622-99,09810,9802.87%+1,881
LOCKHEED MARTIN CORP(LMT)9,70010,007+3074,5315,8491.53%+1,319
CANADIAN NATL RY CO(CNI)011,105+11,10501,3010.34%+1,301
COSTCO WHSL CORP NEW(COST)8,6379,678+1,0417,3428,5792.24%+1,238
HOME DEPOT INC(HD)019,323+19,32307,8302.04%+7,830
ON HLDG AG(ONON)99,53199,859+3283,8625,0081.31%+1,146
ABBVIE INC(ABBV)022,455+22,45504,4341.16%+4,434
STANLEY BLACK & DECKER INC(SWK)033,224+33,22403,6590.95%+3,659
SPDR S&P 500 ETF TR(SPY)020,721+20,721011,8893.10%+11,889
SMUCKER J M CO(SJM)65,67066,220+5507,1618,0192.09%+859
JOHNSON & JOHNSON(JNJ)043,501+43,50107,0501.84%+7,050
ALTRIA GROUP INC(MO)112,693114,178+1,4855,1335,8281.52%+695
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
018,807+18,80706920.18%+692
NORTHROP GRUMMAN CORP(NOC)07,289+7,28903,8491.00%+3,849
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
022,255+22,25509470.25%+947
BRISTOL-MYERS SQUIBB CO(BMY)056,472+56,47202,9220.76%+2,922
AT&T INC(T)195,569196,978+1,4093,7374,3341.13%+596
AIR PRODS & CHEMS INC14,64614,693+473,7794,3751.14%+595
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT E
017,944+17,94405950.16%+595
ILLINOIS TOOL WKS INC(ITW)021,056+21,05605,5181.44%+5,518
VERIZON COMMUNICATIONS INC(VZ)130,575132,201+1,6265,3855,9371.55%+552
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
016,584+16,58405510.14%+551
BUNGE GLOBAL SA(BG)05,401+5,40105220.14%+522
SELECT SECTOR SPDR TR
ST STR INDL ETF
36,43336,472+394,4404,9401.29%+500
FIRST TR EXCHNG TRADED FD VI
FT VEST EQ ENHAN
014,479+14,47904650.12%+465
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,091+12,09104580.12%+458
PAYPAL HLDGS INC(PYPL)022,416+22,41601,7490.46%+1,749
FIRST TR EXCHNG TRADED FD VI
VEST US EQU ENHA
014,048+14,04804470.12%+447
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
21,31531,316+10,0018211,2370.32%+416
ISHARES TR7,3287,671+3434,0104,4251.15%+414
SELECT SECTOR SPDR TR
ST STR UTIL ETF
29,40829,541+1332,0042,3860.62%+382
KELLANOVA15,14315,14308731,2220.32%+349
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,077+7,07703240.08%+324
ISHARES TR08,474+8,47401,8720.49%+1,872
TYSON FOODS INC(TSN)0102,626+102,62606,1121.60%+6,112
3M CO(MMM)8,5808,58008771,1730.31%+296
PALANTIR TECHNOLOGIES INC(PLTR)22,60123,001+4005728560.22%+283
BERKSHIRE HATHAWAY INC DEL5,2505,25002,1362,4160.63%+281
DOW INC(DOW)120,278121,878+1,6006,3816,6581.74%+277
PEPSICO INC(PEP)039,827+39,82706,7731.77%+6,773
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
012,432+12,43202540.07%+254
BANK AMERICA CORP06,342+6,34202520.07%+252
MICRON TECHNOLOGY INC(MU)02,391+2,39102480.06%+248
EDISON INTL(EIX)02,745+2,74502390.06%+239
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
15,66322,603+6,9404666880.18%+222
TESLA INC(TSLA)0826+82602160.06%+216
VANGUARD INTL EQUITY INDEX F01,793+1,79302150.06%+215
ISHARES TR020,024+20,02401,7650.46%+1,765
VANGUARD INDEX FDS7,4207,428+83,7113,9191.02%+208
ISHARES TR53,87553,949+745,7535,9601.56%+207
GRAPHIC PACKAGING HLDG CO(GPK)06,977+6,97702060.05%+206
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
016,551+16,55107960.21%+796
GLOBAL PMTS INC(GPN)028,136+28,13602,8820.75%+2,882
HERSHEY CO(HSY)18,19518,299+1043,3453,5090.92%+165
CISCO SYS INC(CSCO)27,19727,228+311,2921,4490.38%+157
SELECT SECTOR SPDR TR
ST STR STAPL ETF
21,93722,020+831,6801,8280.48%+148
CSX CORP(CSX)0114,134+114,13403,9411.03%+3,941
NATIONAL FUEL GAS CO(NFG)20,03220,065+331,0861,2160.32%+131
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
025,088+25,08809820.26%+982
VANGUARD WHITEHALL FDS6,0346,497+4637168330.22%+117
META PLATFORMS INC(META)1,7441,736-88799940.26%+115
VANGUARD TAX-MANAGED FDS33,48133,416-651,6551,7650.46%+110
VANGUARD SPECIALIZED FUNDS5,3075,408+1019691,0710.28%+102
SELECT SECTOR SPDR TR
ST STR MATER ETF
011,353+11,35301,0940.29%+1,094
PIMCO DYNAMIC INCOME FD(PDI)26,49128,747+2,2564985830.15%+84
MCCORMICK & CO INC(MKC)7,9787,884-945666490.17%+83
ISHARES U S ETF TR
SHOR DURA BD ETF
72,90872,890-183,6693,7350.97%+65
US BANCORP DEL(USB)010,559+10,55904830.13%+483
SIREN ETF TR11,09611,099+37067690.20%+63
FLAHERTY & CRUMRINE PFD SECS26,14327,168+1,0253874460.12%+59
VANGUARD INTL EQUITY INDEX F13,64013,64009119700.25%+59
ISHARES TR015,698+15,69801,0820.28%+1,082
ISHARES INC
MSCI JAPAN ETF
017,256+17,25601,2340.32%+1,234
VANGUARD INDEX FDS3,7203,715-59951,0520.27%+57
UNITED PARCEL SERVICE INC(UPS)043,607+43,60705,9451.55%+5,945
ABRDN HEALTHCARE INVESTORS(HQH)27,44428,733+1,2894795350.14%+56
STARBUCKS CORP(SBUX)2,7222,725+32122660.07%+54
SPDR DOW JONES INDL AVERAGE(DIA)1,6071,612+56296820.18%+53
LIBERTY ALL STAR EQUITY FD(USA)63,75868,433+4,6754344860.13%+52
NUVEEN PFD & INCOME OPPORTUN(JPC)52,35854,827+2,4693914420.12%+51
ISHARES TR12,51512,561+467327830.20%+50
SCHWAB STRATEGIC TR6,7426,795+535245740.15%+50
VANGUARD INTL EQUITY INDEX F11,12011,096-244875310.14%+44
DOUBLELINE INCOME SOLUTIONS(DSL)45,42847,187+1,7595696120.16%+44
ISHARES TR2,7792,810+313363800.10%+43
VANGUARD INDEX FDS3,3413,334-75646070.16%+43
SNAP ON INC(SNA)01,500+1,50004350.11%+435
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4531,533+802392750.07%+36
SPDR SER TR
ST STR SP AERO
2,0002,00002803150.08%+35
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,1912,167-244004340.11%+35
WESTERN ASSET HIGH INCOM FD86,13790,541+4,4043754080.11%+34
BERKLEY W R CORP07,500+7,50004250.11%+425
ISHARES TR
MSCI EAFE MIN VL
4,4134,41303063380.09%+32
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,4995,400-998028320.22%+30
VISA INC(V)02,452+2,45206740.18%+674
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