Fund HoldingsSage Capital Advisors,llc

Total Portfolio Value
$384.39M
Total Bought
$32.92M
Total Sold
$24.63M
Net Transaction
+$8.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HALLIBURTON CO(HAL)0274,710+274,71007,4691.94%+7,469
PALANTIR TECHNOLOGIES INC(PLTR)23,00194,193+71,1928567,1241.85%+6,268
AMAZON COM INC(AMZN)071,463+71,463015,6784.08%+15,678
NVIDIA CORPORATION(NVDA)0152,059+152,059020,4205.31%+20,420
ALPHABET INC(GOOG)064,564+64,564012,2223.18%+12,222
SELECT SECTOR SPDR TR
ST STR STAPL ETF
22,02033,671+11,6511,8282,6470.69%+819
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
018,482+18,48206690.17%+669
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
013,991+13,99105250.14%+525
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY E
016,366+16,36605170.13%+517
APPLE INC(AAPL)167,854158,180-9,67439,11039,61110.30%+502
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
013,072+13,07204860.13%+486
ON HLDG AG(ONON)99,859100,060+2015,0085,4801.43%+472
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
011,962+11,96204480.12%+448
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
011,012+11,01204250.11%+425
HONEYWELL INTL INC(HON)018,570+18,57004,1951.09%+4,195
SMURFIT WESTROCK PLC(SW)79,50679,494-123,9294,2821.11%+352
COSTCO WHSL CORP NEW(COST)9,6789,699+218,5798,8872.31%+308
BRISTOL-MYERS SQUIBB CO(BMY)56,47257,039+5672,9223,2260.84%+304
GLOBAL PMTS INC(GPN)28,13628,232+962,8823,1640.82%+282
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
05,445+5,44502600.07%+260
FIRST TR EXCHNG TRADED FD VI
VEST US EQU ENHA
14,04821,728+7,6804477030.18%+256
SELECT SECTOR SPDR TR
ST STR TECHN ETF
034,277+34,27707,9702.07%+7,970
ALTRIA GROUP INC(MO)114,178116,167+1,9895,8286,0741.58%+247
BANK AMERICA CORP6,34211,331+4,9892524980.13%+246
NVIDIA CORPORATION(NVDA)(Call)03,000+3,0000233+233
LULULEMON ATHLETICA INC(LULU)0600+60002290.06%+229
TEXAS PACIFIC LAND CORPORATI(TPL)0200+20002210.06%+221
FEDEX CORP(FDX)014,391+14,39104,0491.05%+4,049
CISCO SYS INC(CSCO)27,22827,281+531,4491,6150.42%+166
AT&T INC(T)196,978196,741-2374,3344,4801.17%+146
TESLA INC(TSLA)826871+452163520.09%+136
PAYPAL HLDGS INC(PYPL)22,41621,938-4781,7491,8720.49%+123
VANGUARD INDEX FDS7,4287,485+573,9194,0331.05%+113
SPDR S&P 500 ETF TR(SPY)20,72120,472-24911,88911,9983.12%+109
VISA INC(V)2,4522,453+16747750.20%+101
MARKEL GROUP INC(MKL)0500+50008630.22%+863
MEDICAL PPTYS TRUST INC(MPT)019,400+19,4000770.02%+77
SNAP ON INC(SNA)1,5001,50004355090.13%+75
INVESCO QQQ TR02,953+2,95301,5100.39%+1,510
JPMORGAN CHASE & CO.(JPM)01,940+1,94004650.12%+465
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,1672,158-94344840.13%+50
ISHARES TR8,4748,640+1661,8721,9090.50%+37
ALPHABET INC(GOOG)01,603+1,60303050.08%+305
ISHARES TR03,728+3,72804730.12%+473
MOLSON COORS BEVERAGE CO(TAP)148,948150,077+1,1298,5678,6022.24%+35
VANGUARD INDEX FDS3,3343,365+316076390.17%+32
VANGUARD INDEX FDS3,7153,738+231,0521,0830.28%+31
ISHARES TR7,6717,569-1024,4254,4561.16%+31
ISHARES TR01,079+1,07904330.11%+433
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,025+8,02503880.10%+388
META PLATFORMS INC(META)1,7361,73609941,0160.26%+23
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,498+3,49803390.09%+339
US BANCORP DEL(USB)10,55910,55904835050.13%+22
SPDR SER TR
ST STR SP AERO
2,0002,00003153320.09%+17
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
22,25522,25509479630.25%+16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,5331,646+1132752880.08%+14
BERKLEY W R CORP7,5007,50004254390.11%+13
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M
22,60322,60306886980.18%+10
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD 100
12,43212,43202542610.07%+7
SPDR DOW JONES INDL AVERAGE(DIA)1,6121,618+66826880.18%+6
NATIONAL FUEL GAS CO(NFG)20,06520,095+301,2161,2190.32%+3
ISHARES TR12,56112,612+517837860.20%+3
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
16,55116,322-2297967990.21%+3
VANGUARD INDEX FDS01,164+1,16402310.06%+231
VANGUARD WHITEHALL FDS6,4976,510+138338310.22%-2
VANGUARD INTL EQUITY INDEX F1,7931,798+52152110.05%-3
SELECT SECTOR SPDR TR
ST STR INDL ETF
36,47237,458+9864,9404,9351.28%-4
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,0776,843-2343243180.08%-5
VANGUARD INDEX FDS01,470+1,47002490.06%+249
ISHARES TR2,8102,839+293803730.10%-7
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
021,032+21,03209020.23%+902
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
25,08824,472-6169829710.25%-11
VANGUARD SPECIALIZED FUNDS5,4085,411+31,0711,0600.28%-12
ISHARES TR
MSCI USA MIN ETF
05,212+5,21204630.12%+463
SCHWAB STRATEGIC TR6,79520,465+13,6705745590.15%-15
STARBUCKS CORP(SBUX)2,7252,728+32662490.06%-17
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
012,920+12,92001,0080.26%+1,008
ISHARES TR15,69815,734+361,0821,0630.28%-19
ISHARES TR06,018+6,01802520.07%+252
EDISON INTL(EIX)2,7452,680-652392140.06%-25
ISHARES TR
MSCI EAFE MIN VL
4,4134,41303383120.08%-26
CHEVRON CORP NEW(CVX)041,502+41,50206,0111.56%+6,011
SIREN ETF TR11,09911,102+37697380.19%-31
ISHARES TR20,02419,607-4171,7651,7330.45%-32
VANGUARD WHITEHALL FDS06,292+6,29204270.11%+427
VERTEX PHARMACEUTICALS INC(VRTX)0553+55302230.06%+223
BERKSHIRE HATHAWAY INC DEL5,2505,25002,4162,3800.62%-37
VANGUARD INTL EQUITY INDEX F11,09611,048-485314870.13%-44
NUVEEN PFD & INCOME OPPORTUN(JPC)54,82750,629-4,1984423980.10%-45
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
013,734+13,73408210.21%+821
MICRON TECHNOLOGY INC(MU)2,3912,39102482010.05%-47
3M CO(MMM)8,5808,58001,1731,1080.29%-65
ISHARES U S ETF TR
SHOR DURA BD ETF
72,89072,564-3263,7353,6640.95%-70
WESTERN ASSET HIGH INCOM FD90,54179,779-10,7624083360.09%-72
ISHARES INC
MSCI JAPAN ETF
17,25617,25601,2341,1580.30%-77
FLAHERTY & CRUMRINE PFD SECS27,16823,301-3,8674463620.09%-84
DOUBLELINE INCOME SOLUTIONS(DSL)47,18741,813-5,3746125260.14%-87
ADAMS DIVERSIFIED EQUITY FD022,702+22,70204590.12%+459
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,4005,391-98327420.19%-90
LIBERTY ALL STAR EQUITY FD(USA)68,43356,496-11,9374863930.10%-93
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