We are live on ! Find out more
SA

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
OBDC icon
1
Blue Owl Capital
OBDC
$5.36B
$31.4M 23.44%
2,075,330
+78,403
+4% +$1.18M
ARCC icon
2
Ares Capital
ARCC
$13.5B
$21.1M 15.77%
964,688
+54,063
+6% +$1.17M
BNL icon
3
Broadstone Net Lease
BNL
$4.3B
$14.5M 10.85%
915,996
-16,740
-2% -$292K
LLY icon
4
Eli Lilly
LLY
$1.07T
$14.1M 10.52%
18,248
-429
-2% -$355K
AAPL icon
5
Apple
AAPL
$4.89T
$11M 8.25%
44,097
-2,084
-5% -$491K
AMZN icon
6
Amazon
AMZN
$2.51T
$6.06M 4.53%
27,629
+2,504
+10% +$512K
EPD icon
7
Enterprise Products Partners
EPD
$84.1B
$5.84M 4.36%
186,230
+3,553
+2% +$109K
OKE icon
8
Oneok
OKE
$59.3B
$5.7M 4.26%
56,739
-278
-0.5% -$28.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.17M 3.11%
9,193
+294
+3% +$136K
MO icon
10
Altria Group
MO
$122B
$2.57M 1.92%
+49,207
New +$2.62M
NVDA icon
11
NVIDIA
NVDA
$5.07T
$2.5M 1.87%
18,604
+2,676
+17% +$369K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.13M 1.59%
3,629
+587
+19% +$346K
MSFT icon
13
Microsoft
MSFT
$2.85T
$1.79M 1.34%
4,252
+158
+4% +$67.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$459B
$1.67M 1.25%
3,262
+686
+27% +$347K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.65M 1.23%
3,885
+782
+25% +$339K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$1.41M 1.05%
2,406
+303
+14% +$178K
COST icon
17
Costco
COST
$414B
$1.34M 1%
1,464
+259
+21% +$240K
IBM icon
18
IBM
IBM
$202B
$1.04M 0.77%
4,716
+49
+1% +$10.9K
HPQ icon
19
HP
HPQ
$23.6B
$940K 0.7%
28,818
+221
+0.8% +$7.95K
HPE icon
20
Hewlett Packard
HPE
$64.5B
$592K 0.44%
27,725
+174
+0.6% +$3.67K
BLK icon
21
Blackrock
BLK
$163B
$454K 0.34%
443
+2
+0.5% +$2.03K
PLTR icon
22
Palantir
PLTR
$297B
$369K 0.28%
+4,880
New +$284K
AVGO icon
23
Broadcom
AVGO
$1.83T
$365K 0.27%
1,576
-277
-15% -$51.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.92T
$312K 0.23%
1,647
-25
-1% -$4.37K
ARES icon
25
Ares Management
ARES
$28.1B
$260K 0.19%
+1,471
New +$251K
1
2

Similar funds

USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
CNFG
Creegan & Nassoura Financial Group Portsmouth, New Hampshire $154M AUM 17.18% 1-Year Est. Return
CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
D
Dentgroup Baton Rouge, Louisiana $146M AUM 14.43% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return

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.