Fund HoldingsSage Capital Advisors,llc

Total Portfolio Value
$309.42M
Total Bought
$46.01M
Total Sold
$12.62M
Net Transaction
+$33.39M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0179,148+179,148034,49111.15%+34,491
ISHARES U S ETF TR
SHOR DURA BD ETF
073,038+73,03803,6901.19%+3,690
PEPSICO INC(PEP)037,379+37,37906,3482.05%+6,348
MICROSOFT CORP(MSFT)042,342+42,342015,9225.15%+15,922
RTX CORPORATION(RTX)090,129+90,12907,5832.45%+7,583
SPDR S&P 500 ETF TR(SPY)18,61721,967+3,3507,95910,4413.37%+2,483
AMAZON COM INC(AMZN)070,875+70,875010,7693.48%+10,769
SMUCKER J M CO(SJM)028,646+28,64603,6201.17%+3,620
QUALCOMM INC(QCOM)052,456+52,45607,5872.45%+7,587
ISHARES INC
MSCI JAPAN ETF
017,256+17,25601,1070.36%+1,107
SELECT SECTOR SPDR TR
ST STR TECHN ETF
034,959+34,95906,7292.17%+6,729
VISA INC(V)31,10931,228+1197,1558,1302.63%+975
NVIDIA CORPORATION(NVDA)15,32515,417+926,6667,6352.47%+969
COSTCO WHSL CORP NEW(COST)8,2718,417+1464,6735,5561.80%+883
VANGUARD INTL EQUITY INDEX F013,640+13,64008800.28%+880
HOME DEPOT INC(HD)18,85418,965+1115,6976,5722.12%+875
INVESCO DB COMMDY INDX TRCK(DBC)037,893+37,89308350.27%+835
WESTROCK CO138,886139,453+5674,9725,7901.87%+818
VERIZON COMMUNICATIONS INC(VZ)0127,052+127,05204,7901.55%+4,790
FIRST TR EXCHNG TRADED FD VI
FT VEST US
019,539+19,53907330.24%+733
GENERAL DYNAMICS CORP(GD)17,91417,982+683,9584,6691.51%+711
ILLINOIS TOOL WKS INC(ITW)020,706+20,70605,4241.75%+5,424
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
017,976+17,97606540.21%+654
ALPHABET INC(GOOG)63,62564,232+6078,3268,9732.90%+647
ISHARES INC
CORE MSCI EMKT
010,293+10,29305210.17%+521
ADOBE INC(ADBE)5,6735,698+252,8933,3991.10%+507
UNION PAC CORP(UNP)11,48211,575+932,3382,8430.92%+505
STANLEY BLACK & DECKER INC(SWK)032,109+32,10903,1501.02%+3,150
CSX CORP(CSX)0111,642+111,64203,8711.25%+3,871
SELECT SECTOR SPDR TR
ST STR INDL ETF
35,02635,065+393,5513,9971.29%+446
3M CO(MMM)31,49530,602-8932,9493,3451.08%+397
ISHARES TR7,3327,367+353,1493,5191.14%+370
DOW INC(DOW)93,47594,333+8584,8205,1731.67%+354
GLOBAL PMTS INC(GPN)27,72427,856+1323,1993,5381.14%+339
AT&T INC(T)0191,915+191,91503,2201.04%+3,220
NUVEEN PFD & INCOME OPPORTUN(JPC)043,728+43,72802960.10%+296
ADVANCED MICRO DEVICES INC(AMD)6,1766,288+1126359270.30%+292
ISHARES TR7,0717,656+5851,2501,5370.50%+287
VANGUARD INDEX FDS7,5547,377-1772,9663,2221.04%+256
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
16,53721,607+5,0705878370.27%+250
VANGUARD SPECIALIZED FUNDS4,3045,306+1,0026699040.29%+235
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
06,033+6,03302350.08%+235
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
25,02030,626+5,6068051,0370.34%+232
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
20,73725,512+4,7756969120.29%+216
MARKEL GROUP INC(MKL)0150+15002130.07%+213
VERTEX PHARMACEUTICALS INC(VRTX)0523+52302130.07%+213
ALPHABET INC(GOOG)01,493+1,49302100.07%+210
TYSON FOODS INC(TSN)90,78589,136-1,6494,5844,7911.55%+207
SCHWAB STRATEGIC TR02,691+2,69102050.07%+205
ISHARES TR3,5863,895+3098381,0220.33%+184
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
16,67819,420+2,7426408080.26%+169
ABBVIE INC(ABBV)18,54318,862+3192,7642,9230.94%+159
SELECT SECTOR SPDR TR
ST STR STAPL ETF
20,49121,673+1,1821,4101,5610.50%+151
INVESCO QQQ TR3,0052,980-251,0771,2200.39%+144
VANGUARD WHITEHALL FDS5,1055,882+7775276570.21%+129
ISHARES TR20,32719,668-6591,4081,5290.49%+121
US BANCORP DEL(USB)10,55910,55903494570.15%+108
VANGUARD TAX-MANAGED FDS34,33333,427-9061,5011,6010.52%+100
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,6685,134+4666017000.23%+99
SELECT SECTOR SPDR TR
ST STR UTIL ETF
29,60229,050-5521,7441,8400.59%+95
META PLATFORMS INC(META)1,7391,743+45226170.20%+95
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,22623,424+1,1987538460.27%+93
JPMORGAN CHASE & CO(JPM)1,5811,892+3112293220.10%+93
JOHNSON & JOHNSON(JNJ)041,743+41,74306,5432.11%+6,543
VANGUARD INDEX FDS3,4253,42507288120.26%+85
ISHARES TR055,988+55,98806,0181.94%+6,018
ISHARES TR2,0792,07905536300.20%+77
LULULEMON ATHLETICA INC(LULU)60060002313070.10%+75
ISHARES TR2,4692,490+216166900.22%+75
SELECT SECTOR SPDR TR
ST STR MATER ETF
11,29411,207-878879590.31%+72
SPDR DOW JONES INDL AVERAGE(DIA)1,5881,595+75326010.19%+69
SIREN ETF TR11,08611,091+56076750.22%+67
VANGUARD INDEX FDS3,3573,278-794815390.17%+58
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
022,500+22,50007970.26%+797
SNAP ON INC(SNA)1,5001,50003834330.14%+51
ISHARES TR3,7283,72803413890.13%+49
SPDR SER TR
ST STR SP AERO
2,0002,00002242710.09%+47
TESLA INC(TSLA)1,2291,406+1773083490.11%+42
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,2312,214-173593960.13%+37
LOCKHEED MARTIN CORP(LMT)614634+202512870.09%+36
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,1688,169+12713070.10%+36
BERKLEY W R CORP5,0005,00003173540.11%+36
ULTA BEAUTY INC(ULTA)525498-272102440.08%+34
ISHARES TR2,6702,735+652873210.10%+33
BERKSHIRE HATHAWAY INC DEL5,0155,018+31,7571,7900.58%+33
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,94112,944+39731,0020.32%+29
VANGUARD WHITEHALL FDS6,0886,100+123774060.13%+29
PAYPAL HLDGS INC(PYPL)022,451+22,45101,3790.45%+1,379
ISHARES TR
MSCI USA MIN ETF
5,0115,01103633910.13%+28
VANGUARD INDEX FDS1,2741,280+62032300.07%+27
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,4983,49802292540.08%+25
ISHARES TR8,1767,784-3925645870.19%+23
ISHARES TR
MSCI EAFE MIN VL
4,4134,41302883060.10%+18
ISHARES TR5,9565,983+272262410.08%+15
ISHARES TR2,7742,77402542670.09%+13
STARBUCKS CORP(SBUX)2,5682,564-42342460.08%+12
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
14,87714,988+1118848940.29%+10
UNITED PARCEL SERVICE INC(UPS)016,926+16,92602,6610.86%+2,661
INVESCO DB MULTI-SECTOR COMM(DBA)11,50711,577+702462400.08%-6
FLAHERTY & CRUMRINE PFD SECS23,59821,564-2,0343063000.10%-6
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