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SIA

Sage Investment Advisers Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
+$4.79M
Cap. Flow
-$648K
Cap. Flow %
-0.74%
Top 10 Hldgs %
46.31%
Holding
69
New
2
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$524K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$436K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$376K
4
O icon
Realty Income
O
+$347K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$244K

Top Sells

Rank Stock Value
1
CTS icon
CTS Corp
CTS
+$939K
2
V icon
Visa
V
+$380K
3
JPM icon
JPMorgan Chase
JPM
+$320K
4
INTC icon
Intel
INTC
+$223K
5
ARKK icon
ARK Innovation ETF
ARKK
+$200K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Technology 10.1%
3 Industrials 8.82%
4 Consumer Discretionary 6.48%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$8.89M 10.2%
18,502
+952
+5% +$436K
V icon
2
Visa
V
$684B
$6.16M 7.07%
22,087
-1,378
-6% -$380K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$3.95M 4.53%
94,030
-2,700
-3% -$106K
CHDN icon
4
Churchill Downs
CHDN
$5.88B
$3.81M 4.37%
30,810
-1,350
-4% -$163K
CVX icon
5
Chevron
CVX
$392B
$3.81M 4.37%
24,143
-142
-0.6% -$21.4K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.13M 3.59%
15,619
-1,773
-10% -$320K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.76M 3.17%
47,571
-137
-0.3% -$7.97K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.73M 3.13%
32,283
-180
-0.6% -$14.5K
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$2.58M 2.96%
4,200
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.57M 2.95%
33,530
+3,176
+10% +$244K
LMT icon
11
Lockheed Martin
LMT
$134B
$2.4M 2.75%
5,280
+1,195
+29% +$524K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$2.35M 2.7%
12,589
-73
-0.6% -$13K
IBM icon
13
IBM
IBM
$211B
$2.23M 2.55%
11,652
-300
-3% -$54.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$461B
$2.07M 2.37%
4,657
+116
+3% +$49.7K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$155B
$1.91M 2.19%
31,720
+1,980
+7% +$115K
AAPL icon
16
Apple
AAPL
$4.54T
$1.78M 2.04%
10,399
-203
-2% -$36.9K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.76M 2.01%
8,533
+55
+0.6% +$10.6K
WM icon
18
Waste Management
WM
$90.6B
$1.56M 1.78%
7,298
-746
-9% -$147K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.95B
$1.53M 1.76%
11,978
+2
+0% +$243
AMD icon
20
Advanced Micro Devices
AMD
$776B
$1.52M 1.74%
8,427
+577
+7% +$101K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 1.67%
7,961
+246
+3% +$43.2K
SII
22
Sprott
SII
$2.66B
$1.45M 1.67%
39,325
-1,700
-4% -$61K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.44M 1.65%
3,424
-347
-9% -$140K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.39M 1.59%
56,356
+9,768
+21% +$229K
BA icon
25
Boeing
BA
$171B
$1.37M 1.57%
7,080
-220
-3% -$45.2K
1
2 3

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DAC
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RCM
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GCA
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AWF
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SWM
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AWA
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Sage Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Investment Advisers held 69 positions worth $87.2M, up 5.8% from $82.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sage Investment Advisers's Q1 2024 filing shows 2 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Realty Income: 6,412 shares worth $347K. The largest sale was CTS Corp, an estimated $939K.

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

  • Sage Investment Advisers's largest Q1 2024 buy was Realty Income: 6,412 shares worth $347K.
  • Sage Investment Advisers added most to Lockheed Martin in Q1 2024, an estimated $524K increase.
  • Sage Investment Advisers's biggest Q1 2024 reduction was CTS Corp, cutting an estimated $939K.
  • Sage Investment Advisers fully exited Intel in Q1 2024, selling an estimated $223K.
  • Sage Investment Advisers's ten largest holdings make up 46% of its $87.2M portfolio in Q1 2024.
  • Sage Investment Advisers opened 2 new positions and closed 2 in Q1 2024.
  • Sage Investment Advisers's portfolio value rose 5.8% quarter-over-quarter to $87.2M.

Based on Sage Investment Advisers's 13F filing for Q1 2024, filed 15 Apr 2024.