Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2024-04-15

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$672.8m
Staff8 · 7 in investment roles
Main clients (by assets)Companies 43%, High net worth individuals 39%, Pension plans 13%
Form ADV · 2026-09-29SEC adviser record

$344.9m reported value +11.5% vs Q4 2023

132positions

37.5%in top 10

13 new 72 added 24 reduced 9 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	179,146	$30.7m8.91%	8.91%	Reduced -2	-2 0.0%
2	MICROSOFT CORP COM MSFT	MSFT	41,869	$17.6m5.11%	5.11%	Reduced -473	-473 -1.1%
3	NVIDIA CORPORATION COM NVDA	NVDA	15,432	$13.9m4.04%	4.04%	Added +15	+15 0.1%
4	AMAZON COM INC COM AMZN	AMZN	70,837	$12.8m3.70%	3.70%	Reduced -38	-38 -0.1%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,906	$11.5m3.32%	3.32%	Reduced -61	-61 -0.3%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,114	$9.7m2.81%	2.81%	Reduced -118	-118 -0.2%
7	QUALCOMM INC COM QCOM	QCOM	52,539	$8.9m2.58%	2.58%	Added +83	+83 0.2%
8	RTX CORPORATION COM RTX	RTX	90,018	$8.8m2.55%	2.55%	Reduced -111	-111 -0.1%
9	FEDEX CORP COM FDX	FDX	28,393	$8.2m2.39%	2.39%	Added +237	+237 0.8%
10	HOME DEPOT INC COM HD	HD	19,026	$7.3m2.12%	2.12%	Added +61	+61 0.3%
11	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	34,922	$7.3m2.11%	2.11%	Reduced -37	-37 -0.1%
12	WESTROCK CO COM WRK	WRK	139,622	$6.9m2.00%	2.00%	Added +169	+169 0.1%
13	PEPSICO INC COM PEP	PEP	39,119	$6.8m1.98%	1.98%	Added +1.7k	+1,740 4.7%
14	JOHNSON & JOHNSON COM JNJ	JNJ	42,493	$6.7m1.95%	1.95%	Added +750	+750 1.8%
15	COSTCO WHSL CORP NEW COM COST	COST	8,534	$6.3m1.81%	1.81%	Added +117	+117 1.4%
16	CHEVRON CORP NEW COM CVX	CVX	38,799	$6.1m1.77%	1.77%	Added +610	+610 1.6%
17	UNITED PARCEL SERVICE INC CL B UPS	UPS	40,682	$6.0m1.75%	1.75%	Added +23.8k	+23,756 140.3%
18	TYSON FOODS INC CL A TSN	TSN	99,974	$5.9m1.70%	1.70%	Added +10.8k	+10,838 12.2%
19	ISHARES TR TIPS BD ETF TIP	TIP	53,595	$5.8m1.67%	1.67%	Reduced -2.4k	-2,393 -4.3%
20	DOW INC COM DOW	DOW	98,922	$5.7m1.66%	1.66%	Added +4.6k	+4,589 4.9%
21	ILLINOIS TOOL WKS INC COM ITW	ITW	20,789	$5.6m1.62%	1.62%	Added +83	+83 0.4%
22	VERIZON COMMUNICATIONS INC COM VZ	VZ	128,691	$5.4m1.57%	1.57%	Added +1.6k	+1,639 1.3%
23	GENERAL DYNAMICS CORP COM GD	GD	17,765	$5.0m1.45%	1.45%	Reduced -217	-217 -1.2%
24	ALTRIA GROUP INC COM MO	MO	111,596	$4.9m1.41%	1.41%	Reduced -2.1k	-2,063 -1.8%
25	VISA INC COM CL A V	V	16,460	$4.6m1.33%	1.33%	Reduced -14.8k	-14,768 -47.3%
26	SELECT SECTOR SPDR TR INDL XLI	XLI	35,422	$4.5m1.29%	1.29%	Added +357	+357 1.0%
27	SMUCKER J M CO COM NEW SJM	SJM	32,943	$4.1m1.20%	1.20%	Added +4.3k	+4,297 15.0%
28	CSX CORP COM CSX	CSX	111,535	$4.1m1.20%	1.20%	Reduced -107	-107 -0.1%
29	ISHARES TR CORE S&P500 ETF IVV	IVV	7,432	$3.9m1.13%	1.13%	Added +65	+65 0.9%
30	HONEYWELL INTL INC COM COM		18,349	$3.8m1.09%	1.09%	New
31	GLOBAL PMTS INC COM GPN	GPN	28,069	$3.8m1.09%	1.09%	Added +213	+213 0.8%
32	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	72,962	$3.7m1.07%	1.07%	Reduced -76	-76 -0.1%
33	LOCKHEED MARTIN CORP COM LMT	LMT	8,092	$3.7m1.07%	1.07%	Added +7.5k	+7,458 1176.3%
34	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,383	$3.5m1.03%	1.03%	Added +6	+6 0.1%
35	AIR PRODS & CHEMS INC COM APD	APD	14,632	$3.5m1.03%	1.03%	New
36	ON HLDG AG NAMEN AKT A ONON	ONON	99,497	$3.5m1.02%	1.02%	Added +1.4k	+1,407 1.4%
37	NORTHROP GRUMMAN CORP COM NOC	NOC	7,242	$3.5m1.01%	1.01%	New
38	ABBVIE INC COM ABBV	ABBV	18,911	$3.4m1.00%	1.00%	Added +49	+49 0.3%
39	MOLSON COORS BEVERAGE CO CL B TAP	TAP	50,878	$3.4m0.99%	0.99%	Added +40	+40 0.1%
40	AT&T INC COM T	T	193,412	$3.4m0.99%	0.99%	Added +1.5k	+1,497 0.8%
41	STANLEY BLACK & DECKER INC COM SWK	SWK	32,705	$3.2m0.93%	0.93%	Added +596	+596 1.9%
42	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	57,813	$3.1m0.91%	0.91%	Added +1.4k	+1,408 2.5%
43	ADOBE INC COM ADBE	ADBE	5,704	$2.9m0.83%	0.83%	Added +6	+6 0.1%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,133	$2.2m0.63%	0.63%	Added +115	+115 2.3%
45	PATHWARD FINANCIAL INC COM CASH	CASH	41,018	$2.1m0.60%	0.60%	Added +7	+7 0.0%
46	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,237	$1.9m0.56%	0.56%	Added +187	+187 0.6%
47	ALBEMARLE CORP COM ALB	ALB	14,251	$1.9m0.54%	0.54%	Added +17	+17 0.1%
48	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,438	$1.7m0.49%	0.49%	Added +11	+11 0.0%
49	ISHARES TR RUS MID CAP ETF IWR	IWR	19,863	$1.7m0.48%	0.48%	Added +195	+195 1.0%
50	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	21,830	$1.7m0.48%	0.48%	Added +157	+157 0.7%
51	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,732	$1.6m0.47%	0.47%	Added +76	+76 1.0%
52	PAYPAL HLDGS INC COM PYPL	PYPL	22,256	$1.5m0.43%	0.43%	Reduced -195	-195 -0.9%
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,982	$1.3m0.38%	0.38%	Added +2	+2 0.1%
54	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	35,600	$1.3m0.38%	0.38%	Added +13.1k	+13,100 58.2%
55	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	17,256	$1.2m0.36%	0.36%	Unchanged
56	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,288	$1.1m0.33%	0.33%	Unchanged
57	ISHARES TR US TRSPRTION IYT	IYT	15,616	$1.1m0.32%	0.32%	Added +36	+36 0.2%
58	NATIONAL FUEL GAS CO COM NFG	NFG	20,000	$1.1m0.31%	0.31%	New
59	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,284	$1.0m0.30%	0.30%	Added +77	+77 0.7%
60	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,946	$1.0m0.29%	0.29%	Added +2	+2 0.0%
61	CISCO SYS INC COM CSCO	CSCO	19,847	$990.6k0.29%	0.29%	Added +110	+110 0.6%
62	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,307	$969.1k0.28%	0.28%	Added +1	+1 0.0%
63	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,720	$966.8k0.28%	0.28%	Added +295	+295 8.6%
64	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,640	$918.5k0.27%	0.27%	Unchanged
65	3M CO COM MMM	MMM	8,597	$911.9k0.26%	0.26%	Reduced -22.0k	-22,005 -71.9%
66	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	15,102	$900.4k0.26%	0.26%	Added +114	+114 0.8%
67	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	21,607	$872.8k0.25%	0.25%	Unchanged
68	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	37,893	$870.4k0.25%	0.25%	Unchanged
69	KELLANOVA COM K	K	15,143	$867.5k0.25%	0.25%	Unchanged
70	META PLATFORMS INC CL A META	META	1,743	$846.5k0.25%	0.25%	Unchanged
71	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	18,869	$838.7k0.24%	0.24%	Reduced -551	-551 -2.8%
72	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,510	$814.0k0.24%	0.24%	Added +376	+376 7.3%
73	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	21,315	$798.7k0.23%	0.23%	Reduced -4.2k	-4,197 -16.4%
74	MARKEL GROUP INC COM MKL	MKL	500	$760.7k0.22%	0.22%	Added +350	+350 233.3%
75	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,481	$758.1k0.22%	0.22%	Added +31	+31 0.2%
76	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		11,094	$733.1k0.21%	0.21%	Added +3	+3 0.0%
77	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,019	$728.3k0.21%	0.21%	Added +137	+137 2.3%
78	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUN	DJUN	16,967	$679.1k0.20%	0.20%	New
79	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,601	$636.9k0.18%	0.18%	Added +6	+6 0.4%
80	MCCORMICK & CO INC COM NON VTG MKC	MKC	7,973	$612.4k0.18%	0.18%	Reduced -6	-6 -0.1%
81	ISHARES TR MSCI EAFE ETF EFA	EFA	7,234	$577.7k0.17%	0.17%	Reduced -550	-550 -7.1%
82	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	17,276	$577.5k0.17%	0.17%	New
83	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	15,251	$573.7k0.17%	0.17%	Reduced -2.7k	-2,725 -15.2%
84	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,273	$573.7k0.17%	0.17%	Reduced -5	-5 -0.1%
85	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	6,742	$543.6k0.16%	0.16%	Added +4.1k	+4,051 150.5%
86	ISHARES INC CORE MSCI EMKT IEMG	IEMG	10,293	$531.1k0.15%	0.15%	Unchanged
87	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	22,601	$520.0k0.15%	0.15%	New
88	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	40,880	$519.2k0.15%	0.15%	Added +2.6k	+2,570 6.7%
89	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GJUN	GJUN	14,974	$499.5k0.14%	0.14%	New
90	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAUG	GAUG	15,058	$496.2k0.14%	0.14%	New
91	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	25,329	$488.6k0.14%	0.14%	Added +710	+710 2.9%
92	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	11,690	$474.3k0.14%	0.14%	New
93	US BANCORP DEL COM NEW USB	USB	10,559	$472.0k0.14%	0.14%	Unchanged
94	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,863	$453.7k0.13%	0.13%	Reduced -3	-3 -0.0%
95	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	22,846	$446.0k0.13%	0.13%	Added +24	+24 0.1%
96	SNAP ON INC COM SNA	SNA	1,500	$444.3k0.13%	0.13%	Unchanged
97	BERKLEY W R CORP COM WRB	WRB	5,000	$442.2k0.13%	0.13%	Unchanged
98	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,208	$435.3k0.13%	0.13%	Added +197	+197 3.9%
99	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	6,271	$431.5k0.13%	0.13%	Added +171	+171 2.8%
100	ISHARES TR RUS MD CP GR ETF IWP	IWP	3,728	$425.5k0.12%	0.12%	Unchanged

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
UNION PAC CORP UNP	UNP	11,575	$2.8m11.6k shares
FIRST TR EXCHNG TRADED FD VI DMAR	DMAR	30,626	$1.0m30.6k shares
FIRST TR EXCHNG TRADED FD VI DMAY	DMAY	23,424	$845.8k23.4k shares
FIRST TR EXCHNG TRADED FD VI DFEB	DFEB	19,539	$732.5k19.5k shares
ALIBABA GROUP HLDG LTD BABA	BABA	8,463	$656.0k8.5k shares
FIRST TR EXCHNG TRADED FD VI DAPR	DAPR	17,877	$578.5k17.9k shares
APA CORPORATION APA	APA	8,250	$296.0k8.2k shares
FIRST TR EXCHNG TRADED FD VI FNOV	FNOV	6,081	$258.5k6.1k shares
FIRST TR EXCHNG TRADED FD VI FDEC	FDEC	6,033	$235.2k6.0k shares