Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

$371 Million
Q1 2025

Sage Capital Advisors,Llc has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.8M, Microsoft Corp with a value of $16.5M, Nvidia Corp with a value of $16.1M, Amazon Com Inc with a value of $14.1M, and Alphabet Inc. with a value of $9.99M.

Examining the 13F form we can see an decrease of $4.52M in the current position value, from $375M to 371M.

Below you can find more details about Sage Capital Advisors,Llc portfolio as well as his latest detailed transactions.

Portfolio value $371 Million

Technology: $81.9 Million

ETFs: $78.3 Million

Consumer Defensive: $58.6 Million

Industrials: $44.5 Million

Consumer Cyclical: $26.2 Million

Communication Services: $23.4 Million

Healthcare: $19 Million

Financial Services: $17.1 Million

Other: $21.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.83 Million 2.65% of portfolio	17,572	Q1 2025 Reduced 14.17%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.77 Million 2.36% of portfolio	60,669	Q1 2025 Added 1,025.38%
XLK Technology Sector Spdr ETFs	$0	$7.08 Million 1.91% of portfolio	34,302	Q1 2025 Added 0.07%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.8 Million 1.56% of portfolio	52,407	Q1 2025 Reduced 0.57%
XLI Industrial Sector Spdr ETFs	$0	$4.89 Million 1.32% of portfolio	37,537	Q1 2025 Added 0.21%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.78 Million 1.02% of portfolio	6,778	Q1 2025 Reduced 10.45%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.69 Million 0.99% of portfolio	72,529	Q1 2025 Reduced 0.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.39 Million 0.92% of portfolio	6,641	Q1 2025 Reduced 11.28%
XLU Utilities Sector Spdr ETFs	$0	$2.39 Million 0.64% of portfolio	30,636	Q1 2025 Added 3.03%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.28 Million 0.62% of portfolio	30,003	Q1 2025 Reduced 10.89%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.77 Million 0.48% of portfolio	8,842	Q1 2025 Added 2.34%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.8 Million 0.48% of portfolio	42,779	Q1 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.75 Million 0.47% of portfolio	34,165	Q1 2025 Added 0.92%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.52 Million 0.41% of portfolio	17,924	Q1 2025 Reduced 8.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.26 Million 0.34% of portfolio	2,694	Q1 2025 Reduced 8.77%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.02 Million 0.28% of portfolio	12,922	Q1 2025 Added 0.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.02 Million 0.27% of portfolio	3,729	Q1 2025 Reduced 0.24%
IYT Ishares Tr U.S. Transportation ETFs	$0	$1 Million 0.27% of portfolio	15,782	Q1 2025 Added 0.31%
VIG Vanguard Dividend Appreciation ETFs	$0	$985,000 0.27% of portfolio	5,413	Q1 2025 Added 0.04%
XLB Select Sector Spdr Fd Material ETFs	$0	$978,000 0.26% of portfolio	11,501	Q1 2025 Added 1.12%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$968,000 0.26% of portfolio	13,640	Q4 2023 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$821,000 0.22% of portfolio	6,437	Q1 2025 Reduced 1.12%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$749,000 0.2% of portfolio	12,493	Q1 2025 Reduced 9.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$736,000 0.2% of portfolio	12,645	Q1 2025 Added 0.26%
EWJ Ishares Msci Japan ETF ETFs	$0	$675,000 0.18% of portfolio	9,756	Q1 2025 Reduced 43.46%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$629,000 0.17% of portfolio	9,793	Q1 2025 Reduced 11.79%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$628,000 0.17% of portfolio	1,497	Q1 2025 Reduced 7.48%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$590,000 0.16% of portfolio	7,160	Q1 2025 Added 18.52%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$566,000 0.15% of portfolio	20,541	Q1 2025 Added 0.37%
VXF Vanguard Extended Market ETF ETFs	$0	$573,000 0.15% of portfolio	3,314	Q1 2025 Reduced 1.52%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$515,000 0.14% of portfolio	11,371	Q1 2025 Added 2.92%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$469,000 0.13% of portfolio	6,341	Q1 2025 Added 0.78%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$492,000 0.13% of portfolio	2,868	Q1 2025 Added 74.24%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$484,000 0.13% of portfolio	5,226	Q1 2025 Added 0.27%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$438,000 0.12% of portfolio	3,728	Q4 2020 Added 100.0%
XLF Financial Sector Spdr ETFs	$0	$399,000 0.11% of portfolio	8,110	Q1 2025 Added 1.06%
XLY Select Sector Spdr Consumer Di ETFs	$0	$422,000 0.11% of portfolio	2,143	Q1 2025 Reduced 0.7%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$378,000 0.1% of portfolio	9,050	Q1 2025 Reduced 56.97%
DVY Ishares Tr ETFs	$0	$379,000 0.1% of portfolio	2,861	Q1 2025 Added 0.77%
EEM Ishares Msci Emerging Markets ETFs	$0	$378,000 0.1% of portfolio	8,657	Q1 2025 Added 43.85%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$345,000 0.09% of portfolio	4,413	Q2 2023 Reduced 3.1%
XLC Select Sector Spdr Tr Communic ETFs	$0	$334,000 0.09% of portfolio	3,498	Q3 2023 Reduced 3.34%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$323,000 0.09% of portfolio	2,000	Q4 2022 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$303,000 0.08% of portfolio	7,757	Q1 2025 Reduced 60.74%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$312,000 0.08% of portfolio	6,588	Q1 2025 Reduced 59.64%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$308,000 0.08% of portfolio	7,375	Q1 2025 Reduced 66.86%
VT Vanguard Total World Stk Index ETFs	$0	$208,000 0.06% of portfolio	1,801	Q1 2025 Added 0.17%
VTV Vanguard Value ETF ETFs	$0	$240,000 0.06% of portfolio	1,409	Q1 2025 Reduced 4.15%
ICF Ishares Tr ETFs	$0	$232,000 0.06% of portfolio	3,825	Q1 2025 New

Summary

Portfolio
No. of Stocks 131
Current Value $371 Million
Prior Value $375 Million
Filing
Period Q1 2025
Filing Date April 04, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 73 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Sage Capital Advisors,Llc Portfolio Holdings