Sage Capital Advisors,llc

SIOUX FALLS, SD · CIK 1714107 · 13F filing filed 2024-07-09

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

$348.2m reported value +1.0% vs Q1 2024

134positions

41.0%in top 10

9 new 70 added 28 reduced 7 sold out vs Q1 2024

Holdings, Q2 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	176,098	$37.1m10.65%	10.65%	Reduced -3.0k	-3,048 -1.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	153,451	$19.0m5.44%	5.44%	Reduced -869	-869 -0.6%
3	MICROSOFT CORP COM MSFT	MSFT	41,961	$18.8m5.39%	5.39%	Added +92	+92 0.2%
4	AMAZON COM INC COM AMZN	AMZN	71,014	$13.7m3.94%	3.94%	Added +177	+177 0.2%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	64,283	$11.7m3.36%	3.36%	Added +169	+169 0.3%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,024	$10.9m3.13%	3.13%	Reduced -1.9k	-1,882 -8.6%
7	RTX CORPORATION COM RTX	RTX	90,631	$9.1m2.61%	2.61%	Added +613	+613 0.7%
8	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	34,917	$7.9m2.27%	2.27%	Reduced -5	-5 -0.0%
9	COSTCO WHSL CORP NEW COM COST	COST	8,637	$7.3m2.11%	2.11%	Added +103	+103 1.2%
10	SMUCKER J M CO COM NEW SJM	SJM	65,670	$7.2m2.06%	2.06%	Added +32.7k	+32,727 99.3%
11	WESTROCK CO COM WRK	WRK	140,105	$7.0m2.02%	2.02%	Added +483	+483 0.3%
12	HOME DEPOT INC COM HD	HD	19,179	$6.6m1.90%	1.90%	Added +153	+153 0.8%
13	PEPSICO INC COM PEP	PEP	39,474	$6.5m1.87%	1.87%	Added +355	+355 0.9%
14	DOW INC COM DOW	DOW	120,278	$6.4m1.83%	1.83%	Added +21.4k	+21,356 21.6%
15	CHEVRON CORP NEW COM CVX	CVX	40,548	$6.3m1.82%	1.82%	Added +1.7k	+1,749 4.5%
16	JOHNSON & JOHNSON COM JNJ	JNJ	42,785	$6.3m1.80%	1.80%	Added +292	+292 0.7%
17	UNITED PARCEL SERVICE INC CL B UPS	UPS	43,035	$5.9m1.69%	1.69%	Added +2.4k	+2,353 5.8%
18	TYSON FOODS INC CL A TSN	TSN	101,709	$5.8m1.67%	1.67%	Added +1.7k	+1,735 1.7%
19	ISHARES TR TIPS BD ETF TIP	TIP	53,875	$5.8m1.65%	1.65%	Added +280	+280 0.5%
20	VERIZON COMMUNICATIONS INC COM VZ	VZ	130,575	$5.4m1.55%	1.55%	Added +1.9k	+1,884 1.5%
21	ALTRIA GROUP INC COM MO	MO	112,693	$5.1m1.47%	1.47%	Added +1.1k	+1,097 1.0%
22	ILLINOIS TOOL WKS INC COM ITW	ITW	20,926	$5.0m1.42%	1.42%	Added +137	+137 0.7%
23	LOCKHEED MARTIN CORP COM LMT	LMT	9,700	$4.5m1.30%	1.30%	Added +1.6k	+1,608 19.9%
24	SELECT SECTOR SPDR TR INDL XLI	XLI	36,433	$4.4m1.28%	1.28%	Added +1.0k	+1,011 2.9%
25	FEDEX CORP COM FDX	FDX	14,069	$4.2m1.21%	1.21%	Reduced -14.3k	-14,324 -50.5%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	7,328	$4.0m1.15%	1.15%	Reduced -104	-104 -1.4%
27	HONEYWELL INTL INC COM COM		18,380	$3.9m1.13%	1.13%	Added +31	+31 0.2%
28	ON HLDG AG NAMEN AKT A ONON	ONON	99,531	$3.9m1.11%	1.11%	Added +34	+34 0.0%
29	CSX CORP COM CSX	CSX	113,642	$3.8m1.09%	1.09%	Added +2.1k	+2,107 1.9%
30	AIR PRODS & CHEMS INC COM APD	APD	14,646	$3.8m1.09%	1.09%	Added +14	+14 0.1%
31	AT&T INC COM T	T	195,569	$3.7m1.07%	1.07%	Added +2.2k	+2,157 1.1%
32	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,420	$3.7m1.07%	1.07%	Added +37	+37 0.5%
33	GENERAL DYNAMICS CORP COM GD	GD	12,750	$3.7m1.06%	1.06%	Reduced -5.0k	-5,015 -28.2%
34	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	72,908	$3.7m1.05%	1.05%	Reduced -54	-54 -0.1%
35	QUALCOMM INC COM QCOM	QCOM	16,902	$3.4m0.97%	0.97%	Reduced -35.6k	-35,637 -67.8%
36	HERSHEY CO COM HSY	HSY	18,195	$3.3m0.96%	0.96%	New
37	ABBVIE INC COM ABBV	ABBV	19,243	$3.3m0.95%	0.95%	Added +332	+332 1.8%
38	ADOBE INC COM ADBE	ADBE	5,784	$3.2m0.92%	0.92%	Added +80	+80 1.4%
39	NORTHROP GRUMMAN CORP COM NOC	NOC	7,249	$3.2m0.91%	0.91%	Added +7	+7 0.1%
40	GLOBAL PMTS INC COM GPN	GPN	28,078	$2.7m0.78%	0.78%	Added +9	+9 0.0%
41	STANLEY BLACK & DECKER INC COM SWK	SWK	32,960	$2.6m0.76%	0.76%	Added +255	+255 0.8%
42	MOLSON COORS BEVERAGE CO CL B TAP	TAP	51,570	$2.6m0.75%	0.75%	Added +692	+692 1.4%
43	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	55,407	$2.3m0.66%	0.66%	Reduced -2.4k	-2,406 -4.2%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,250	$2.1m0.61%	0.61%	Added +117	+117 2.3%
45	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,408	$2.0m0.58%	0.58%	Added +171	+171 0.6%
46	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	21,937	$1.7m0.48%	0.48%	Added +107	+107 0.5%
47	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,481	$1.7m0.48%	0.48%	Added +43	+43 0.1%
48	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,678	$1.6m0.45%	0.45%	Reduced -54	-54 -0.7%
49	ISHARES TR RUS MID CAP ETF IWR	IWR	19,155	$1.6m0.45%	0.45%	Reduced -708	-708 -3.6%
50	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,973	$1.4m0.41%	0.41%	Reduced -9	-9 -0.3%
51	ALBEMARLE CORP COM ALB	ALB	14,301	$1.4m0.39%	0.39%	Added +50	+50 0.3%
52	PAYPAL HLDGS INC COM PYPL	PYPL	22,304	$1.3m0.37%	0.37%	Added +48	+48 0.2%
53	CISCO SYS INC COM CSCO	CSCO	27,197	$1.3m0.37%	0.37%	Added +7.3k	+7,350 37.0%
54	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	17,256	$1.2m0.34%	0.34%	Unchanged
55	NATIONAL FUEL GAS CO COM NFG	NFG	20,032	$1.1m0.31%	0.31%	Added +32	+32 0.2%
56	ISHARES TR US TRSPRTION IYT	IYT	15,656	$1.0m0.29%	0.29%	Added +40	+40 0.3%
57	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,288	$1.0m0.29%	0.29%	Unchanged
58	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,320	$999.7k0.29%	0.29%	Added +36	+36 0.3%
59	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	12,914	$997.9k0.29%	0.29%	Reduced -32	-32 -0.2%
60	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,720	$995.1k0.29%	0.29%	Unchanged
61	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,307	$968.8k0.28%	0.28%	Unchanged
62	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,640	$910.7k0.26%	0.26%	Unchanged
63	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	21,607	$895.0k0.26%	0.26%	Unchanged
64	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	37,893	$880.3k0.25%	0.25%	Unchanged
65	META PLATFORMS INC CL A META	META	1,744	$879.1k0.25%	0.25%	Added +1	+1 0.1%
66	3M CO COM MMM	MMM	8,580	$876.8k0.25%	0.25%	Reduced -17	-17 -0.2%
67	KELLANOVA COM K	K	15,143	$873.4k0.25%	0.25%	Unchanged
68	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	14,368	$856.3k0.25%	0.25%	Reduced -734	-734 -4.9%
69	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	22,500	$851.6k0.24%	0.24%	Reduced -13.1k	-13,100 -36.8%
70	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	21,315	$820.9k0.24%	0.24%	Unchanged
71	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,499	$801.5k0.23%	0.23%	Reduced -11	-11 -0.2%
72	MARKEL GROUP INC COM MKL	MKL	500	$787.8k0.23%	0.23%	Unchanged
73	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,515	$732.4k0.21%	0.21%	Added +34	+34 0.3%
74	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,034	$715.6k0.21%	0.21%	Added +15	+15 0.2%
75	SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF		11,096	$706.3k0.20%	0.20%	Added +2	+2 0.0%
76	VISA INC COM CL A V	V	2,458	$645.0k0.19%	0.19%	Reduced -14.0k	-14,002 -85.1%
77	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XOCT	XOCT	18,993	$634.0k0.18%	0.18%	New
78	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,607	$628.7k0.18%	0.18%	Added +6	+6 0.4%
79	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	13,178	$607.0k0.17%	0.17%	Reduced -5.7k	-5,691 -30.2%
80	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	22,601	$572.5k0.16%	0.16%	Unchanged
81	DOUBLELINE INCOME SOLUTIONS COM DSL	DSL	45,428	$568.8k0.16%	0.16%	Added +4.5k	+4,548 11.1%
82	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XSEP	XSEP	15,049	$567.6k0.16%	0.16%	New
83	MCCORMICK & CO INC COM NON VTG MKC	MKC	7,978	$566.0k0.16%	0.16%	Added +5	+5 0.1%
84	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	3,341	$563.9k0.16%	0.16%	Added +68	+68 2.1%
85	ISHARES INC CORE MSCI EMKT IEMG	IEMG	10,293	$551.0k0.16%	0.16%	Unchanged
86	ISHARES TR MSCI EAFE ETF EFA	EFA	7,028	$550.5k0.16%	0.16%	Reduced -206	-206 -2.9%
87	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GOCT	GOCT	15,569	$530.9k0.15%	0.15%	Reduced -1.7k	-1,707 -9.9%
88	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	13,742	$527.5k0.15%	0.15%	Reduced -1.5k	-1,509 -9.9%
89	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	24,517	$526.9k0.15%	0.15%	Added +1.7k	+1,671 7.3%
90	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	6,742	$524.2k0.15%	0.15%	Unchanged
91	PIMCO DYNAMIC INCOME FD SHS PDI	PDI	26,491	$498.3k0.14%	0.14%	Added +1.2k	+1,162 4.6%
92	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	11,120	$486.6k0.14%	0.14%	Added +257	+257 2.4%
93	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. XNOV	XNOV	14,526	$480.2k0.14%	0.14%	New
94	ABRDN HEALTHCARE INVESTORS SH BEN INT HQH	HQH	27,444	$479.2k0.14%	0.14%	Added +3.9k	+3,882 16.5%
95	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	15,663	$466.0k0.13%	0.13%	New
96	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GSEP	GSEP	13,665	$462.0k0.13%	0.13%	New
97	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	11,121	$462.0k0.13%	0.13%	Reduced -569	-569 -4.9%
98	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	45,937	$461.7k0.13%	0.13%	Added +5.7k	+5,681 14.1%
99	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,331	$447.6k0.13%	0.13%	Added +123	+123 2.4%
100	OXFORD LANE CAP CORP COM COM		80,052	$433.9k0.12%	0.12%	Added +11.9k	+11,926 17.5%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PATHWARD FINANCIAL INC CASH	CASH	41,018	$2.1m41.0k shares
FIRST TR EXCHNG TRADED FD VI GJUN	GJUN	14,974	$499.5k15.0k shares
FIRST TR EXCHNG TRADED FD VI GAUG	GAUG	15,058	$496.2k15.1k shares
INVESCO DB MULTI-SECTOR COMM DBA	DBA	11,577	$286.6k11.6k shares
TESLA INC TSLA	TSLA	1,518	$266.8k1.5k shares
LULULEMON ATHLETICA INC LULU	LULU	620	$242.2k620 shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	6,977	$203.6k7.0k shares