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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$9.78M 11.05%
19,546
+1,044
+6% +$502K
V icon
2
Visa
V
$684B
$5.38M 6.08%
20,492
-1,595
-7% -$437K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$4.12M 4.66%
93,780
-250
-0.3% -$11K
CHDN icon
4
Churchill Downs
CHDN
$5.88B
$3.89M 4.39%
27,835
-2,975
-10% -$391K
CVX icon
5
Chevron
CVX
$392B
$3.64M 4.11%
23,248
-895
-4% -$143K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.17M 3.58%
54,622
+7,051
+15% +$407K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.07M 3.47%
33,127
+844
+3% +$72.8K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.04M 3.44%
39,675
+6,145
+18% +$469K
JPM icon
9
JPMorgan Chase
JPM
$935B
$2.84M 3.21%
14,041
-1,578
-10% -$309K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49B
$2.63M 2.97%
14,447
+1,858
+15% +$338K
LMT icon
11
Lockheed Martin
LMT
$134B
$2.43M 2.75%
5,210
-70
-1% -$32.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.29M 2.59%
4,774
+117
+3% +$52.6K
MLM icon
13
Martin Marietta Materials
MLM
$31.5B
$2.21M 2.5%
4,085
-115
-3% -$66.8K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$155B
$2.19M 2.48%
36,328
+4,608
+15% +$278K
AAPL icon
15
Apple
AAPL
$4.54T
$2M 2.26%
9,478
-921
-9% -$172K
IBM icon
16
IBM
IBM
$211B
$1.96M 2.21%
11,322
-330
-3% -$57.3K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.88M 2.13%
8,745
+212
+2% +$45.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 1.88%
9,096
+1,135
+14% +$204K
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.95B
$1.58M 1.78%
11,930
-48
-0.4% -$6.12K
WM icon
20
Waste Management
WM
$90.6B
$1.54M 1.74%
7,223
-75
-1% -$15.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 1.68%
8,113
-28
-0.3% -$4.76K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.49M 1.68%
57,366
+11,490
+25% +$299K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.47M 1.67%
3,297
-127
-4% -$53.6K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.35M 1.52%
56,696
+340
+0.6% +$8.06K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$1.34M 1.51%
8,247
-180
-2% -$29K
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
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 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.