Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

$374 Million
Q3 2024

Sage Capital Advisors,Llc has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $374 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.1M, Nvidia Corp with a value of $18.5M, Microsoft Corp with a value of $18.1M, Amazon Com Inc with a value of $13.2M, and Spdr S&P 500 ETF Trust with a value of $11.9M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $344M to 374M.

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

Portfolio value $374 Million

Technology: $85.2 Million

ETFs: $76.6 Million

Industrials: $57.2 Million

Consumer Defensive: $56.8 Million

Consumer Cyclical: $26.8 Million

Communication Services: $22.2 Million

Healthcare: $14.8 Million

Basic Materials: $12.4 Million

Other: $19.9 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	$11.9 Million 3.18% of portfolio	20,721	Q3 2024 Added 3.48%
XLK Technology Sector Spdr ETFs	$0	$7.72 Million 2.07% of portfolio	34,210	Q3 2024 Reduced 2.02%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.96 Million 1.59% of portfolio	53,949	Q3 2024 Added 0.14%
XLI Industrial Sector Spdr ETFs	$0	$4.94 Million 1.32% of portfolio	36,472	Q3 2024 Added 0.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.42 Million 1.18% of portfolio	7,671	Q3 2024 Added 4.68%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.92 Million 1.05% of portfolio	7,428	Q3 2024 Added 0.11%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.73 Million 1.0% of portfolio	72,890	Q3 2024 Reduced 0.02%
XLU Utilities Sector Spdr ETFs	$0	$2.39 Million 0.64% of portfolio	29,541	Q3 2024 Added 0.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.87 Million 0.5% of portfolio	8,474	Q3 2024 Added 10.37%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.76 Million 0.47% of portfolio	33,416	Q3 2024 Reduced 0.19%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.76 Million 0.47% of portfolio	20,024	Q3 2024 Added 4.54%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.67 Million 0.45% of portfolio	22,020	Q3 2024 Added 0.38%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.44 Million 0.39% of portfolio	2,953	Q3 2024 Reduced 0.67%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.24 Million 0.33% of portfolio	31,316	Q3 2024 Added 46.92%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.23 Million 0.33% of portfolio	17,256	Q4 2023 New
IYT Ishares Tr U.S. Transportation ETFs	$0	$1.08 Million 0.29% of portfolio	15,698	Q3 2024 Added 0.27%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.09 Million 0.29% of portfolio	11,353	Q3 2024 Added 0.29%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.05 Million 0.28% of portfolio	3,715	Q3 2024 Reduced 0.13%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.03 Million 0.27% of portfolio	12,916	Q3 2024 Added 0.02%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$969,000 0.26% of portfolio	13,640	Q4 2023 New
VIG Vanguard Dividend Appreciation ETFs	$0	$985,000 0.26% of portfolio	5,408	Q3 2024 Added 1.9%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$947,000 0.25% of portfolio	22,255	Q3 2024 Added 203.41%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$911,000 0.24% of portfolio	21,607	Q4 2023 Added 30.66%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$867,000 0.23% of portfolio	14,483	Q3 2024 Added 0.8%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$832,000 0.22% of portfolio	6,497	Q3 2024 Added 7.67%
XLV Select Sector Spdr Fund Health ETFs	$0	$831,000 0.22% of portfolio	5,400	Q3 2024 Reduced 1.8%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$782,000 0.21% of portfolio	12,561	Q3 2024 Added 0.37%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$796,000 0.21% of portfolio	16,551	Q3 2024 Added 25.6%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$768,000 0.21% of portfolio	11,099	Q3 2024 Added 0.03%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$691,000 0.18% of portfolio	18,807	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$682,000 0.18% of portfolio	1,612	Q3 2024 Added 0.31%
VXF Vanguard Extended Market ETF ETFs	$0	$606,000 0.16% of portfolio	3,334	Q3 2024 Reduced 0.21%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$574,000 0.15% of portfolio	6,795	Q3 2024 Added 0.79%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$573,000 0.15% of portfolio	6,858	Q3 2024 Reduced 2.42%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$530,000 0.14% of portfolio	11,096	Q3 2024 Reduced 0.22%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$475,000 0.13% of portfolio	5,212	Q3 2024 Reduced 2.23%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$437,000 0.12% of portfolio	3,728	Q4 2020 Added 100.0%
XLY Select Sector Spdr Consumer Di ETFs	$0	$434,000 0.12% of portfolio	2,167	Q3 2024 Reduced 1.1%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$459,000 0.12% of portfolio	6,263	Q3 2024 Reduced 0.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$405,000 0.11% of portfolio	1,079	Q1 2024 Reduced 48.1%
DVY Ishares Tr ETFs	$0	$379,000 0.1% of portfolio	2,810	Q3 2024 Added 1.12%
XLF Financial Sector Spdr ETFs	$0	$363,000 0.1% of portfolio	8,024	Q3 2024 Reduced 1.82%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$323,000 0.09% of portfolio	7,077	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$338,000 0.09% of portfolio	4,413	Q2 2023 Reduced 3.1%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$314,000 0.08% of portfolio	2,000	Q4 2022 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$316,000 0.08% of portfolio	3,498	Q3 2023 Reduced 3.34%
VTV Vanguard Value ETF ETFs	$0	$255,000 0.07% of portfolio	1,463	Q3 2024 Reduced 9.86%
EEM Ishares Msci Emerging Markets ETFs	$0	$274,000 0.07% of portfolio	5,993	Q2 2024 Added 0.17%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$274,000 0.07% of portfolio	1,533	Q3 2024 Added 5.51%
IEF Ishares Barclays ETFs	$0	$272,000 0.07% of portfolio	2,774	Q4 2022 New

Summary

Portfolio
No. of Stocks 138
Current Value $374 Million
Prior Value $344 Million
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Sage Capital Advisors,Llc Portfolio Holdings