We are live on ! Find out more
SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$9.54M
Cap. Flow
+$1.54M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.38%
Holding
70
New
9
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$991K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$865K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$602K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$509K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$931K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$421B
$287K 0.35%
16,700
– –
AMZN icon
52
Amazon
AMZN
$3T
$271K 0.33%
1,782
– –
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$257K 0.31%
+5,400
New +$242K
VZ icon
54
Verizon
VZ
$195B
$250K 0.3%
6,622
-739
-10% -$26.1K
ABBV icon
55
AbbVie
ABBV
$438B
$246K 0.3%
1,585
-278
-15% -$40.5K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$242K 0.29%
+4,880
New +$226K
COST icon
57
Costco
COST
$423B
$231K 0.28%
+350
New +$207K
MO icon
58
Altria Group
MO
$109B
$225K 0.27%
+5,569
New +$230K
INTC icon
59
Intel
INTC
$492B
$223K 0.27%
4,435
-1,550
-26% -$63K
PEP icon
60
PepsiCo
PEP
$188B
$218K 0.26%
1,281
+19
+2% +$3.15K
UNH icon
61
UnitedHealth
UNH
$371B
$214K 0.26%
407
– –
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$214K 0.26%
604
-66
-10% -$21.5K
PFE icon
63
Pfizer
PFE
$154B
$211K 0.26%
+7,338
New +$222K
HON icon
64
Honeywell
HON
$77B
$210K 0.25%
1,061
-106
-9% -$19.1K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.37B
$200K 0.24%
+3,827
New +$166K
EVGO icon
66
EVgo
EVGO
$500M
$110K 0.13%
30,600
-11,400
-27% -$33.8K
NAK
67
Northern Dynasty Minerals
NAK
$953M
$4.2K 0.01%
13,000
– –
FIGS icon
68
FIGS
FIGS
$2.39B
– –
-15,115
Closed -$89.2K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-14,793
Closed -$1.12M
XOM icon
70
ExxonMobil
XOM
$657B
– –
-2,913
Closed -$343K
1 2
3

Similar funds

KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return

Sage Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Sage Investment Advisers held 70 positions worth $82.4M, up 13% from $72.9M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sage Investment Advisers's Q4 2023 filing shows 9 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 7,301 shares worth $1.03M. The largest sale was Vanguard Total International Stock ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Sage Investment Advisers's largest Q4 2023 buy was Alphabet (Google) Class C: 7,301 shares worth $1.03M.
  • Sage Investment Advisers added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $5.79M increase.
  • Sage Investment Advisers's biggest Q4 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.35M.
  • Sage Investment Advisers fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $1.12M.
  • Sage Investment Advisers's ten largest holdings make up 46% of its $82.4M portfolio in Q4 2023.
  • Sage Investment Advisers opened 9 new positions and closed 3 in Q4 2023.
  • Sage Investment Advisers's portfolio value rose 13% quarter-over-quarter to $82.4M.

Based on Sage Investment Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.