$196 Million is the total value of Sage Capital Advisors,llc's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW INC | $2,456,000 | – | 55,916 | +100.0% | 1.25% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,138,000 | – | 31,292 | +100.0% | 0.58% | – |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $746,000 | – | 24,903 | +100.0% | 0.38% | – |
| IYT | New | ISHARES TRus trsprtion | $695,000 | – | 3,536 | +100.0% | 0.35% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $592,000 | – | 19,968 | +100.0% | 0.30% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $549,000 | – | 18,417 | +100.0% | 0.28% | – |
| New | WARNER BROS DISCOVERY INC | $440,000 | – | 38,280 | +100.0% | 0.22% | – | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $405,000 | – | 4,264 | +100.0% | 0.21% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $389,000 | – | 3,058 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,000 | – | 10,573 | +100.0% | 0.20% | – |
| WRB | New | BERKLEY W R CORP | $323,000 | – | 5,000 | +100.0% | 0.16% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $316,000 | – | 21,659 | +100.0% | 0.16% | – |
| DVN | New | DEVON ENERGY CORP NEW | $316,000 | – | 5,250 | +100.0% | 0.16% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $292,000 | – | 8,868 | +100.0% | 0.15% | – |
| APA | New | APA CORPORATION | $282,000 | – | 8,250 | +100.0% | 0.14% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $281,000 | – | 2,250 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $274,000 | – | 10,292 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $265,000 | – | 5,488 | +100.0% | 0.14% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $264,000 | – | 5,075 | +100.0% | 0.14% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $262,000 | – | 7,992 | +100.0% | 0.13% | – |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $243,000 | – | 7,874 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $242,000 | – | 1,500 | +100.0% | 0.12% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $224,000 | – | 7,560 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 12.3% |
| 3M CO | 26 | Q3 2023 | 12.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 26 | Q3 2023 | 4.5% |
| ALPHABET INC | 26 | Q3 2023 | 3.1% |
| AMAZON COM INC | 26 | Q3 2023 | 3.6% |
| AT&T INC | 26 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 26 | Q3 2023 | 2.5% |
| KELLOGG CO | 26 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 2.9% |
View Sage Capital Advisors,llc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
View Sage Capital Advisors,llc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.