Asset Manager
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Sage Investment Advisers LLC
1829 SOUTH ROAD, WAPPINGERS FALLS, NY 12590 • (845) 240-1551
Market Value
$149M
+10.3%
Holdings
99
+7
New Purchases
11
Added To
36
Closed
1
Reduced
40
Top 10 Concentration
43.6%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 14.32% | 13.33% | +0.99% | $21M |
| ETN | 0.79% | 0.00% | +0.79% | $1M |
| BSV | 3.48% | 2.87% | +0.61% | $5M |
| EMB | 0.76% | 0.30% | +0.46% | $1M |
| VXUS | 3.97% | 3.59% | +0.38% | $6M |
| PFF | 1.14% | 0.78% | +0.37% | $2M |
| HUBB | 0.26% | 0.00% | +0.26% | $384K |
| MCD | 0.46% | 0.21% | +0.25% | $677K |
| SJNK | 1.60% | 1.36% | +0.23% | $2M |
| NKE | 0.21% | 0.00% | +0.21% | $310K |
| GIS | 0.19% | 0.00% | +0.19% | $279K |
| FDXF | 0.19% | 0.00% | +0.19% | $276K |
| GRC | 0.18% | 0.00% | +0.18% | $269K |
| BE | 0.18% | 0.00% | +0.18% | $266K |
| PANW | 0.17% | 0.00% | +0.17% | $252K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.57% | 3.55% | -0.97% | $4M |
| LQD | 2.28% | 2.93% | -0.65% | $3M |
| GLD | 2.31% | 2.90% | -0.59% | $3M |
| IAU | 4.81% | 5.37% | -0.56% | $7M |
| XLE | 0.32% | 0.65% | -0.33% | $482K |
| SCHO | 0.59% | 0.92% | -0.33% | $878K |
| SII | 0.66% | 0.96% | -0.30% | $975K |
| FDX | 0.77% | 1.06% | -0.28% | $1M |
| KTOS | 0.20% | 0.47% | -0.27% | $300K |
| FSTA | 0.23% | 0.48% | -0.25% | $344K |
| AMD | 0.38% | 0.63% | -0.25% | $566K |
| XLV | 0.38% | 0.61% | -0.23% | $567K |
| MLM | 1.58% | 1.81% | -0.23% | $2M |
| T | 0.00% | 0.22% | -0.22% | $0 |
| BND | 2.82% | 3.04% | -0.21% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.4% |
| Industrials | 10.5% |
| Technology | 6.7% |
| Energy | 3.8% |
| Communication Services | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $73M | 49.3% |
| Large Cap | 52 | $65M | 44.0% |
| Mid Cap | 7 | $8M | 5.7% |
| Small Cap | 5 | $790K | 0.5% |
| Micro Cap | 1 | $825K | 0.6% |
Portfolio Analytics
Avg Market Cap
$487.1B
Median Market Cap
$112.5B
Avg P/E
45.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
63
# ETFs / Funds
36
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 14.32% | 30,994 | $21M | $686.82 | $3M | +1,146 | +3.8% | |
| 2 | IAU | 4.81% | 94,734 | $7M | $75.51 | -$84K | +14,029 | +17.4% | |
| 3 | VXUS | 3.97% | 69,056 | $6M | $85.49 | $1M | +6,928 | +11.2% | |
| 4 | V | 3.64% | 15,787 | $5M | $343.10 | $616K | -296 | -1.8% | |
| 5 | BSV | 3.48% | 66,468 | $5M | $77.91 | $1M | +16,925 | +34.2% | |
| 6 | BND | 2.82% | 57,207 | $4M | $73.41 | $102K | +1,401 | +2.5% | |
| 7 | IVE | 2.79% | 18,244 | $4M | $227.06 | $432K | +699 | +4.0% | |
| 8 | JPM | 2.67% | 12,143 | $4M | $327.32 | $401K | +43 | +0.4% | |
| 9 | CVX | 2.57% | 23,089 | $4M | $165.76 | -$958K | -1,151 | -4.8% | |
| 10 | IBM | 2.54% | 13,419 | $4M | $281.22 | $483K | -114 | -0.8% | |
| 11 | QQQ | 2.50% | 5,046 | $4M | $736.39 | $409K | -613 | -10.8% | |
| 12 | GLD | 2.31% | 9,334 | $3M | $368.38 | -$473K | +401 | +4.5% | |
| 13 | LQD | 2.28% | 31,048 | $3M | $109.07 | -$562K | -5,291 | -14.6% | |
| 14 | IVW | 2.25% | 24,338 | $3M | $137.53 | $243K | -2,749 | -10.2% | |
| 15 | SCHD | 2.23% | 104,385 | $3M | $31.71 | $88K | -1,235 | -1.2% | |
| 16 | GOOG | 2.12% | 8,917 | $3M | $353.33 | $481K | -136 | -1.5% | |
| 17 | VIG | 1.92% | 12,069 | $3M | $236.62 | $307K | +254 | +2.1% | |
| 18 | AAPL | 1.76% | 9,040 | $3M | $289.35 | $298K | -27 | -0.3% | |
| 19 | SJNK | 1.60% | 94,883 | $2M | $25.03 | $536K | +20,963 | +28.4% | |
| 20 | MLM | 1.58% | 4,085 | $2M | $576.70 | -$91K | — | — | |
| 21 | IYY | 1.48% | 12,107 | $2M | $182.29 | $277K | +16 | +0.1% | |
| 22 | LMT | 1.44% | 4,205 | $2M | $509.42 | $388K | +1,365 | +48.1% | |
| 23 | GOOGL | 1.27% | 5,288 | $2M | $357.40 | $374K | +192 | +3.8% | |
| 24 | CHDN | 1.20% | 19,837 | $2M | $89.64 | -$21K | -350 | -1.7% | |
| 25 | BA | 1.17% | 8,049 | $2M | $216.47 | $12K | -295 | -3.5% | |
| 26 | PFF | 1.14% | 55,595 | $2M | $30.49 | $650K | +21,199 | +61.6% | |
| 27 | WM | 1.03% | 6,839 | $2M | $222.89 | -$61K | -24 | -0.3% | |
| 28 | VYM | 1.01% | 9,541 | $2M | $158.02 | $45K | -343 | -3.5% | |
| 29 | DE | 0.93% | 2,190 | $1M | $634.33 | $139K | — | — | |
| 30 | SPY | 0.91% | 1,821 | $1M | $746.65 | $168K | +2 | +0.1% | |
| 31 | JNJ | 0.86% | 5,046 | $1M | $253.98 | $52K | +8 | +0.2% | |
| 32 | PH | 0.86% | 1,306 | $1M | $978.15 | $186K | +121 | +10.2% | |
| 33 | MSFT | 0.84% | 3,357 | $1M | $373.06 | $50K | +103 | +3.2% | |
| 34 | VTI | 0.81% | 3,249 | $1M | $370.01 | $81K | -220 | -6.3% | |
| 35 | UNP | 0.80% | 4,390 | $1M | $272.00 | $146K | +80 | +1.9% | |
| 36 | ETN | 0.79% | 2,770 | $1M | $426.12 | — | +2,770 | — | NEW |
| 37 | FDX | 0.77% | 3,660 | $1M | $313.13 | -$277K | -300 | -7.6% | |
| 38 | EMB | 0.76% | 11,765 | $1M | $96.44 | $726K | +7,411 | +170.2% | |
| 39 | CSX | 0.68% | 21,170 | $1M | $47.53 | $59K | -1,697 | -7.4% | |
| 40 | SII | 0.66% | 8,675 | $975K | $112.35 | -$313K | -100 | -1.1% | |
| 41 | BRK-B | 0.64% | 1,913 | $957K | $500.39 | $55K | +28 | +1.5% | |
| 42 | SCHO | 0.59% | 36,371 | $878K | $24.14 | -$358K | -14,706 | -28.8% | |
| 43 | ESP | 0.55% | 12,244 | $825K | $67.35 | $1K | -2,196 | -15.2% | |
| 44 | NVDA | 0.52% | 3,854 | $771K | $200.09 | $48K | -258 | -6.3% | |
| 45 | HD | 0.48% | 2,006 | $707K | $352.61 | $236K | +575 | +40.2% | |
| 46 | CARR | 0.47% | 9,600 | $704K | $73.35 | $164K | +100 | +1.1% | |
| 47 | NSC | 0.46% | 2,185 | $687K | $314.59 | $46K | -50 | -2.2% | |
| 48 | MGK | 0.46% | 7,775 | $683K | $87.90 | $143K | +6,320 | +434.4% | |
| 49 | MCD | 0.46% | 2,504 | $677K | $270.31 | $400K | +1,602 | +177.6% | |
| 50 | C | 0.41% | 4,318 | $604K | $139.97 | $107K | — | — | |
| 51 | PG | 0.40% | 4,008 | $588K | $146.62 | $83K | +508 | +14.5% | |
| 52 | XLV | 0.38% | 3,576 | $567K | $158.66 | -$257K | -2,006 | -35.9% | |
| 53 | AMD | 0.38% | 975 | $566K | $580.91 | -$279K | -3,045 | -75.8% | |
| 54 | SPG | 0.38% | 2,505 | $560K | $223.63 | $90K | +5 | +0.2% | |
| 55 | BNY | 0.36% | 3,651 | $528K | $144.60 | $82K | -36 | -1.0% | |
| 56 | BATRK | 0.35% | 10,080 | $523K | $51.90 | $96K | — | — | |
| 57 | IVV | 0.35% | 689 | $516K | $748.89 | $63K | — | — | |
| 58 | RTX | 0.34% | 2,679 | $508K | $189.70 | -$13K | +1 | +0.0% | |
| 59 | VNQ | 0.33% | 5,163 | $498K | $96.43 | $37K | -13 | -0.2% | |
| 60 | SLV | 0.33% | 9,141 | $489K | $53.47 | -$2K | +1,945 | +27.0% | |
| 61 | XLE | 0.32% | 9,068 | $482K | $53.11 | -$400K | -5,888 | -39.4% | |
| 62 | IBIT | 0.32% | 14,250 | $474K | $33.29 | -$76K | — | — | |
| 63 | AMZN | 0.31% | 1,920 | $458K | $238.34 | $45K | -41 | -2.1% | |
| 64 | GBTC | 0.30% | 9,900 | $451K | $45.52 | -$75K | — | — | |
| 65 | PEP | 0.28% | 3,105 | $420K | $135.38 | -$64K | -27 | -0.9% | |
| 66 | SCHA | 0.28% | 11,589 | $419K | $36.13 | $76K | -90 | -0.8% | |
| 67 | O | 0.28% | 6,754 | $419K | $61.96 | -$7K | -118 | -1.7% | |
| 68 | VZ | 0.27% | 9,467 | $401K | $42.34 | -$57K | +195 | +2.1% | |
| 69 | HUBB | 0.26% | 733 | $384K | $523.20 | — | +733 | — | NEW |
| 70 | AIQ | 0.25% | 5,659 | $371K | $65.61 | $82K | -450 | -7.4% | |
| 71 | ABT | 0.25% | 4,049 | $367K | $90.75 | $108K | +1,518 | +60.0% | |
| 72 | IEFA | 0.24% | 3,667 | $354K | $96.58 | $8K | -100 | -2.6% | |
| 73 | FSTA | 0.23% | 6,556 | $344K | $52.54 | -$301K | -5,829 | -47.1% | |
| 74 | TSLA | 0.22% | 789 | $332K | $420.60 | $23K | -20 | -2.5% | |
| 75 | UNH | 0.22% | 779 | $324K | $415.65 | -$13K | -451 | -36.7% | |
| 76 | BAC | 0.21% | 5,587 | $318K | $56.98 | $43K | +6 | +0.1% | |
| 77 | NKE | 0.21% | 7,562 | $310K | $41.05 | — | +7,562 | — | NEW |
| 78 | KTOS | 0.20% | 6,020 | $300K | $49.86 | -$331K | -3,305 | -35.4% | |
| 79 | PENN | 0.20% | 13,990 | $299K | $21.36 | $86K | -200 | -1.4% | |
| 80 | MO | 0.20% | 4,041 | $291K | $71.95 | $20K | -89 | -2.1% | |
| 81 | WMT | 0.20% | 2,564 | $290K | $113.24 | -$29K | +2 | +0.1% | |
| 82 | PFE | 0.19% | 11,661 | $281K | $24.08 | -$37K | +542 | +4.9% | |
| 83 | GIS | 0.19% | 8,007 | $279K | $34.80 | — | +8,007 | — | NEW |
| 84 | NOBL | 0.19% | 4,943 | $278K | $56.16 | $17K | +2,480 | +100.7% | |
| 85 | FDXF | 0.19% | 1,830 | $276K | $151.00 | — | +1,830 | — | NEW |
| 86 | VTV | 0.18% | 1,255 | $274K | $217.93 | $27K | — | — | |
| 87 | GRC | 0.18% | 2,928 | $269K | $91.74 | — | +2,928 | — | NEW |
| 88 | BE | 0.18% | 880 | $266K | $302.70 | — | +880 | — | NEW |
| 89 | CSCO | 0.18% | 2,226 | $261K | $117.44 | $44K | -569 | -20.4% | |
| 90 | XONA.DE | 0.17% | 1,856 | $254K | $136.75 | -$33K | +71 | +4.0% | |
| 91 | PANW | 0.17% | 740 | $252K | $341.02 | — | +740 | — | NEW |
| 92 | SDY | 0.16% | 1,604 | $244K | $152.17 | — | +1,604 | — | NEW |
| 93 | PLTR | 0.15% | 1,900 | $222K | $116.67 | -$213K | -1,066 | -35.9% | |
| 94 | OEF | 0.15% | 600 | $220K | $365.87 | — | +600 | — | NEW |
| 95 | NFLX | 0.14% | 2,865 | $205K | $71.40 | — | +2,865 | — | NEW |
| 96 | TROX | 0.05% | 12,000 | $76K | $6.30 | -$37K | — | — | |
| 97 | NAK | 0.03% | 26,000 | $50K | $1.92 | $11K | — | — | |
| 98 | EVGO | 0.01% | 11,200 | $21K | $1.91 | $2K | — | — | |
| 99 | T | —% | — | — | — | -$295K | -10,412 | -100.0% | SOLD |