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Sage Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.92M
Cap. Flow
+$6.98M
Cap. Flow %
5.21%
Top 10 Hldgs %
87.01%
Holding
28
New
3
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.62M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.18M
3
ARCC icon
Ares Capital
ARCC
+$1.17M
4
AMZN icon
Amazon
AMZN
+$512K
5
NVDA icon
NVIDIA
NVDA
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$491K
2
LLY icon
Eli Lilly
LLY
+$355K
3
BNL icon
Broadstone Net Lease
BNL
+$292K
4
AVGO icon
Broadcom
AVGO
+$51.2K
5
OKE icon
Oneok
OKE
+$28.4K

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Technology 13.92%
3 Real Estate 10.85%
4 Healthcare 10.52%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$239K 0.18%
3,336
– –
WM icon
27
Waste Management
WM
$95.9B
$226K 0.17%
1,121
+148
+15% +$31.8K
AG icon
28
First Majestic Silver
AG
$8.05B
$102K 0.08%
18,656
– –
1
2

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D
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Sage Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Advisors held 28 positions worth $134M, up 5.5% from $127M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sage Advisors deployed $6.98M of net new capital in Q4 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Altria Group: 49,207 shares worth $2.57M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $491K trimmed.

  • Sage Advisors's largest Q4 2024 buy was Altria Group: 49,207 shares worth $2.57M.
  • Sage Advisors added most to Blue Owl Capital in Q4 2024, an estimated $1.18M increase.
  • Sage Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $491K.
  • Sage Advisors's ten largest holdings make up 87% of its $134M portfolio in Q4 2024.
  • Sage Advisors opened 3 new positions and closed 0 in Q4 2024.
  • Sage Advisors's portfolio value rose 5.5% quarter-over-quarter to $134M.

Based on Sage Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.