SIA
Sage Investment Advisers Portfolio holdings
AUM
$95.5M
This Quarter Return
+11.78%
1 Year Return
+30.41%
3 Year Return
+39.23%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+13%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
70
New
9
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$919K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$635K |
| 5 |
Invesco QQQ Trust
QQQ
|
$549K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.44M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.41M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.02M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 11.14% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Energy | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$373B
| $287K | 0.35% |
16,700
| – | – |
|
52
Amazon
AMZN
$2.38T
| $271K | 0.33% |
1,782
| – | – |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $257K | 0.31% |
+2,700
| New | +$257K |
|
54
Verizon
VZ
$186B
| $250K | 0.3% |
6,622
-739
| -10% | -$27.9K |
|
55
AbbVie
ABBV
$372B
| $246K | 0.3% |
1,585
-278
| -15% | -$43.1K |
|
56
NVIDIA
NVDA
$4.1T
| $242K | 0.29% |
+488
| New | +$242K |
|
57
Costco
COST
$418B
| $231K | 0.28% |
+350
| New | +$231K |
|
58
Altria Group
MO
$113B
| $225K | 0.27% |
+5,569
| New | +$225K |
|
59
Intel
INTC
$105B
| $223K | 0.27% |
4,435
-1,550
| -26% | -$77.9K |
|
60
PepsiCo
PEP
$209B
| $218K | 0.26% |
1,281
+19
| +2% | +$3.23K |
|
61
UnitedHealth
UNH
$281B
| $214K | 0.26% |
407
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.83T
| $214K | 0.26% |
604
-66
| -10% | -$23.4K |
|
63
Pfizer
PFE
$141B
| $211K | 0.26% |
+7,338
| New | +$211K |
|
64
Honeywell
HON
$138B
| $210K | 0.25% |
1,000
-100
| -9% | -$21K |
|
65
ARK Innovation ETF
ARKK
$7.35B
| $200K | 0.24% |
+3,827
| New | +$200K |
|
66
EVgo
EVGO
$519M
| $110K | 0.13% |
30,600
-11,400
| -27% | -$40.8K |
|
|
NAK
67
Northern Dynasty Minerals
NAK
$487M
| $4.2K | 0.01% |
13,000
| – | – |
|
|
68
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-14,793
| Closed | -$1.12M |
|
69
FIGS
FIGS
$1.08B
| – | – |
-15,115
| Closed | -$89.2K |
|
70
Exxon Mobil
XOM
$486B
| – | – |
-2,913
| Closed | -$343K |
|