We are live on ! Find out more
SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
+$1.22M
Cap. Flow
+$151K
Cap. Flow %
0.17%
Top 10 Hldgs %
46.97%
Holding
73
New
6
Increased
23
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$894K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$618K
3
CPER icon
United States Copper Index Fund
CPER
+$523K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$469K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$901K
2
CTS icon
CTS Corp
CTS
+$568K
3
SII
Sprott
SII
+$445K
4
V icon
Visa
V
+$437K
5
CHDN icon
Churchill Downs
CHDN
+$391K

Sector Composition

Rank Sector Weight
1 Financials 12.05%
2 Technology 9.36%
3 Industrials 7.68%
4 Consumer Discretionary 6.04%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$335K 0.38%
6,966
+4
+0.1% +$196
ABT icon
52
Abbott
ABT
$188B
$298K 0.34%
2,866
-364
-11% -$38.6K
AMZN icon
53
Amazon
AMZN
$3.01T
$291K 0.33%
1,505
-327
-18% -$60.1K
DEO icon
54
Diageo
DEO
$53.7B
$267K 0.3%
+2,120
New +$292K
META icon
55
Meta Platforms (Facebook)
META
$1.53T
$260K 0.29%
516
-57
-10% -$27.7K
COST icon
56
Costco
COST
$420B
$255K 0.29%
300
– –
MO icon
57
Altria Group
MO
$111B
$251K 0.28%
5,516
+23
+0.4% +$1.02K
PFE icon
58
Pfizer
PFE
$154B
$245K 0.28%
8,757
+310
+4% +$8.54K
LLY icon
59
Eli Lilly
LLY
$1.08T
$241K 0.27%
266
-129
-33% -$103K
NVDA icon
60
NVIDIA
NVDA
$5.32T
$240K 0.27%
1,946
-2,084
-52% -$211K
INTC icon
61
Intel
INTC
$495B
$225K 0.25%
+7,259
New +$238K
MCD icon
62
McDonald's
MCD
$194B
$218K 0.25%
856
-145
-14% -$38.5K
PEP icon
63
PepsiCo
PEP
$189B
$212K 0.24%
1,285
+3
+0.2% +$518
UNH icon
64
UnitedHealth
UNH
$372B
$207K 0.23%
407
– –
FICO icon
65
Fair Isaac
FICO
$23B
$207K 0.23%
+139
New +$180K
CAT icon
66
Caterpillar
CAT
$387B
$205K 0.23%
615
+2
+0.3% +$693
EVGO icon
67
EVgo
EVGO
$221M
$66.2K 0.07%
27,000
-1,000
-4% -$2.05K
NAK
68
Northern Dynasty Minerals
NAK
$953M
$4.04K ﹤0.01%
13,000
– –
ABBV icon
69
AbbVie
ABBV
$433B
– –
-1,126
Closed -$205K
CTS icon
70
CTS Corp
CTS
$1.88B
– –
-12,150
Closed -$568K
DECK icon
71
Deckers Outdoor
DECK
$13.2B
– –
-1,428
Closed -$224K
HON icon
72
Honeywell
HON
$77.4B
– –
-1,061
Closed -$205K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-8,268
Closed -$901K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sage Investment Advisers held 73 positions worth $88.4M, up 1.4% from $87.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sage Investment Advisers's Q2 2024 filing shows 6 new, 23 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 23,945 shares worth $817K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $901K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Sage Investment Advisers's largest Q2 2024 buy was iShares Bitcoin Trust: 23,945 shares worth $817K.
  • Sage Investment Advisers added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $502K increase.
  • Sage Investment Advisers's biggest Q2 2024 reduction was Sprott, cutting an estimated $445K.
  • Sage Investment Advisers fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $901K.
  • Sage Investment Advisers's ten largest holdings make up 47% of its $88.4M portfolio in Q2 2024.
  • Sage Investment Advisers opened 6 new positions and closed 5 in Q2 2024.
  • Sage Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $88.4M.

Based on Sage Investment Advisers's 13F filing for Q2 2024, filed 15 Jul 2024.