$74.8 Million is the total value of Sage Investment Advisers LLC's 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $5,718,702 | +2.2% | 24,081 | -3.0% | 7.64% | +2.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $4,517,458 | -9.3% | 32,460 | +67.5% | 6.04% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,727,622 | -3.8% | 23,690 | -0.3% | 4.98% | -3.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,470,878 | -1.2% | 95,380 | +1.5% | 4.64% | -1.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,999,826 | +1.6% | 53,492 | +0.0% | 4.01% | +1.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,758,088 | -6.3% | 47,776 | -4.9% | 3.69% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,640,353 | +8.7% | 18,154 | -2.6% | 3.53% | +8.6% |
| CTS | CTS CORP | $2,310,546 | -13.8% | 54,200 | 0.0% | 3.09% | -13.8% | |
| GLD | Sell | SPDR GOLD TR | $2,223,103 | -9.2% | 12,470 | -6.6% | 2.97% | -9.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,202,986 | +11.1% | 50,296 | +6.4% | 2.94% | +11.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,161,513 | -6.9% | 28,603 | -5.8% | 2.89% | -6.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,117,251 | +50.9% | 19,961 | +50.1% | 2.83% | +50.9% |
| AAPL | Sell | APPLE INC | $2,041,550 | +8.3% | 10,525 | -7.9% | 2.73% | +8.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,939,098 | +12.6% | 4,200 | -13.4% | 2.59% | +12.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,874,046 | +4.3% | 11,626 | -1.8% | 2.50% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,777,067 | +31.4% | 3,860 | +35.0% | 2.38% | +31.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,770,572 | +6.3% | 25,122 | -3.6% | 2.37% | +6.3% |
| BA | Sell | BOEING CO | $1,578,421 | -4.4% | 7,475 | -3.9% | 2.11% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,562,486 | +3.4% | 11,677 | +1.3% | 2.09% | +3.4% |
| SII | Sell | SPROTT INC | $1,541,430 | -14.3% | 47,575 | -3.6% | 2.06% | -14.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,518,824 | -5.1% | 21,383 | -9.4% | 2.03% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,499,042 | -3.7% | 8,644 | -9.4% | 2.00% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,460,609 | +3.1% | 8,992 | -2.2% | 1.95% | +3.1% |
| VOO | VANGUARD INDEX FDS | $1,385,974 | +8.3% | 3,403 | 0.0% | 1.85% | +8.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,308,043 | +18.2% | 3,841 | +0.1% | 1.75% | +18.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,296,587 | +8.3% | 11,969 | +0.0% | 1.73% | +8.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,236,879 | -5.9% | 14,802 | -6.5% | 1.65% | -5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,100,057 | -23.7% | 2,978 | -33.7% | 1.47% | -23.7% |
| CSX | CSX CORP | $1,074,491 | +13.9% | 31,510 | 0.0% | 1.44% | +13.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $927,620 | +7.8% | 5,604 | +0.9% | 1.24% | +7.7% |
| AMD | ADVANCED MICRO DEVICES INC | $837,239 | +16.2% | 7,350 | 0.0% | 1.12% | +16.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $835,611 | -8.0% | 3,685 | -14.0% | 1.12% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $771,001 | +6.8% | 2,261 | -3.3% | 1.03% | +6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $730,804 | +7.8% | 3,318 | -0.1% | 0.98% | +7.8% |
| PENN | Sell | PENN ENTERTAINMENT INC | $688,988 | -22.3% | 28,672 | -4.1% | 0.92% | -22.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $565,583 | +12.2% | 4,725 | -2.8% | 0.76% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $493,212 | +8.3% | 1,113 | +0.1% | 0.66% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $444,385 | +2.1% | 2,929 | +0.0% | 0.59% | +2.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $393,926 | -8.8% | 3,411 | -11.6% | 0.53% | -8.8% |
| HD | HOME DEPOT INC | $392,960 | +5.3% | 1,265 | 0.0% | 0.52% | +5.2% | |
| ESP | ESPEY MFG & ELECTRS CORP | $348,832 | -17.3% | 20,832 | 0.0% | 0.47% | -17.4% | |
| ABT | Sell | ABBOTT LABS | $341,947 | +2.7% | 3,137 | -4.7% | 0.46% | +2.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $339,272 | – | 4,672 | +100.0% | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $322,194 | – | 3,004 | +100.0% | 0.43% | – |
| CAT | Buy | CATERPILLAR INC | $319,166 | +17.1% | 1,297 | +8.9% | 0.43% | +17.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $312,034 | +26.1% | 1,326 | +9.6% | 0.42% | +26.0% |
| LLY | Sell | LILLY ELI & CO | $282,417 | +20.6% | 602 | -11.7% | 0.38% | +20.4% |
| BAC | Sell | BANK AMERICA CORP | $269,100 | -3.6% | 9,380 | -3.9% | 0.36% | -3.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $256,011 | – | 16,700 | +100.0% | 0.34% | – |
| MCD | Buy | MCDONALDS CORP | $247,350 | +7.1% | 829 | +0.4% | 0.33% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $246,498 | -0.7% | 6,628 | +3.8% | 0.33% | -0.9% |
| ABBV | Sell | ABBVIE INC | $236,785 | -33.5% | 1,757 | -21.4% | 0.32% | -33.6% |
| PEP | Sell | PEPSICO INC | $233,754 | -12.3% | 1,262 | -13.7% | 0.31% | -12.4% |
| AMZN | New | AMAZON COM INC | $232,302 | – | 1,782 | +100.0% | 0.31% | – |
| HON | HONEYWELL INTL INC | $228,250 | +8.6% | 1,100 | 0.0% | 0.30% | +8.5% | |
| INTC | Buy | INTEL CORP | $205,931 | +2.5% | 6,158 | +0.2% | 0.28% | +2.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $200,859 | +0.0% | 2,050 | 0.0% | 0.27% | 0.0% | |
| EVGO | Buy | EVGO INC | $188,800 | -47.3% | 47,200 | +2.6% | 0.25% | -47.4% |
| FIGS | Sell | FIGS INCcl a | $123,347 | +16.8% | 14,915 | -12.6% | 0.16% | +17.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,120 | +0.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,946 | -100.0% | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,216 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -457 | -100.0% | -0.29% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,855 | -100.0% | -0.29% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,890 | -100.0% | -0.34% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,800 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 8 | Q3 2023 | 7.8% |
| CHURCHILL DOWNS INC | 8 | Q3 2023 | 7.8% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 6.5% |
| ISHARES GOLD TR | 8 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.7% |
| CTS CORP | 8 | Q3 2023 | 3.7% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.3% |
| SPROTT INC | 8 | Q3 2023 | 3.5% |
| MARTIN MARIETTA MATLS INC | 8 | Q3 2023 | 3.2% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 4.0% |
View Sage Investment Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-10 |
View Sage Investment Advisers 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.