Asset Manager
← All Institutions
Sage Investment Advisers LLC
1829 SOUTH ROAD, WAPPINGERS FALLS, NY 12590 • (845) 240-1551
Market Value
$88M
+1.6%
Holdings
72
+4
New Purchases
6
Added To
24
Closed
4
Reduced
32
Top 10 Concentration
47.0%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.92% | 0.00% | +0.92% | $817K |
| VOO | 11.05% | 10.22% | +0.83% | $10M |
| GBTC | 0.64% | 0.00% | +0.64% | $564K |
| CPER | 0.57% | 0.00% | +0.57% | $506K |
| BSV | 3.44% | 2.95% | +0.49% | $3M |
| VGSH | 3.58% | 3.17% | +0.41% | $3M |
| IVW | 3.47% | 3.13% | +0.33% | $3M |
| DEO | 0.30% | 0.00% | +0.30% | $267K |
| VXUS | 2.48% | 2.20% | +0.28% | $2M |
| IVE | 2.97% | 2.70% | +0.27% | $3M |
| SCHD | 1.68% | 1.42% | +0.26% | $1M |
| GOOG | 1.68% | 1.42% | +0.26% | $1M |
| INTC | 0.25% | 0.00% | +0.25% | $225K |
| FICO | 0.23% | 0.00% | +0.23% | $207K |
| QQQ | 2.59% | 2.38% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 1.03% | -1.03% | $0 |
| V | 6.08% | 7.08% | -1.00% | $5M |
| CTS | 0.00% | 0.65% | -0.65% | $0 |
| MLM | 2.50% | 2.96% | -0.46% | $2M |
| JPM | 3.21% | 3.60% | -0.38% | $3M |
| IBM | 2.21% | 2.56% | -0.34% | $2M |
| CSX | 0.95% | 1.29% | -0.34% | $838K |
| NSC | 0.61% | 0.94% | -0.33% | $539K |
| SII | 1.34% | 1.67% | -0.33% | $1M |
| CVX | 4.11% | 4.38% | -0.26% | $4M |
| DECK | 0.00% | 0.26% | -0.26% | $0 |
| ABBV | 0.00% | 0.24% | -0.24% | $0 |
| AMD | 1.51% | 1.75% | -0.24% | $1M |
| JNJ | 0.83% | 1.04% | -0.21% | $737K |
| BA | 1.40% | 1.57% | -0.17% | $1M |
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 | 29 | $42M | 47.6% |
| Large Cap | 33 | $38M | 42.8% |
| Mid Cap | 4 | $7M | 8.0% |
| Small Cap | 4 | $511K | 0.6% |
| Micro Cap | 2 | $922K | 1.0% |
Portfolio Analytics
Avg Market Cap
$633.5B
Median Market Cap
$130.7B
Avg P/E
33.1
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
49
# ETFs / Funds
23
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.05% | 19,546 | $10M | $500.14 | $882K | +1,044 | +5.6% | |
| 2 | V | 6.08% | 20,492 | $5M | $262.47 | -$785K | -1,595 | -7.2% | |
| 3 | IAU | 4.66% | 93,780 | $4M | $43.93 | $170K | -250 | -0.3% | |
| 4 | CHDN | 4.39% | 27,835 | $4M | $139.60 | $73K | -2,975 | -9.7% | |
| 5 | CVX | 4.11% | 23,248 | $4M | $156.42 | -$172K | -895 | -3.7% | |
| 6 | VGSH | 3.58% | 54,622 | $3M | $57.99 | $405K | +7,051 | +14.8% | |
| 7 | IVW | 3.47% | 33,127 | $3M | $92.54 | $340K | +844 | +2.6% | |
| 8 | BSV | 3.44% | 39,675 | $3M | $76.70 | $472K | +6,145 | +18.3% | |
| 9 | JPM | 3.21% | 14,041 | $3M | $202.26 | -$289K | -1,578 | -10.1% | |
| 10 | IVE | 2.97% | 14,447 | $3M | $182.01 | $278K | +1,858 | +14.8% | |
| 11 | LMT | 2.75% | 5,210 | $2M | $467.13 | $32K | -70 | -1.3% | |
| 12 | QQQ | 2.59% | 4,774 | $2M | $479.16 | $220K | +117 | +2.5% | |
| 13 | MLM | 2.50% | 4,085 | $2M | $541.80 | -$365K | -115 | -2.7% | |
| 14 | VXUS | 2.48% | 36,328 | $2M | $60.30 | $278K | +4,608 | +14.5% | |
| 15 | AAPL | 2.26% | 9,478 | $2M | $210.62 | $213K | -921 | -8.9% | |
| 16 | IBM | 2.21% | 11,322 | $2M | $172.94 | -$267K | -330 | -2.8% | |
| 17 | GLD | 2.13% | 8,745 | $2M | $215.01 | $125K | +212 | +2.5% | |
| 18 | VIG | 1.88% | 9,096 | $2M | $182.54 | $207K | +1,135 | +14.3% | |
| 19 | IYY | 1.78% | 11,930 | $2M | $132.31 | $44K | -48 | -0.4% | |
| 20 | WM | 1.74% | 7,223 | $2M | $213.34 | -$15K | -75 | -1.0% | |
| 21 | GOOG | 1.68% | 8,113 | $1M | $183.43 | $249K | -28 | -0.3% | |
| 22 | SCHD | 1.68% | 19,122 | $1M | $77.76 | $254K | +3,830 | +25.1% | |
| 23 | MSFT | 1.67% | 3,297 | $1M | $446.93 | $33K | -127 | -3.7% | |
| 24 | SCHA | 1.52% | 28,348 | $1M | $47.45 | -$42K | +170 | +0.6% | |
| 25 | AMD | 1.51% | 8,247 | $1M | $162.21 | -$183K | -180 | -2.1% | |
| 26 | BA | 1.40% | 6,780 | $1M | $182.01 | -$132K | -300 | -4.2% | |
| 27 | SII | 1.34% | 28,725 | $1M | $41.39 | -$265K | -10,600 | -26.9% | |
| 28 | VYM | 1.12% | 8,342 | $989K | $118.60 | -$17K | +22 | +0.3% | |
| 29 | GOOGL | 1.06% | 5,126 | $934K | $182.16 | $135K | -164 | -3.1% | |
| 30 | BRK-B | 1.00% | 2,177 | $886K | $406.80 | -$33K | -7 | -0.3% | |
| 31 | VTI | 0.97% | 3,206 | $858K | $267.52 | $44K | +77 | +2.5% | |
| 32 | CSX | 0.95% | 25,050 | $838K | $33.45 | -$282K | -5,160 | -17.1% | |
| 33 | IBIT | 0.92% | 23,945 | $817K | $34.14 | — | +23,945 | — | NEW |
| 34 | JNJ | 0.83% | 5,044 | $737K | $146.16 | -$170K | -691 | -12.1% | |
| 35 | SPY | 0.75% | 1,215 | $661K | $544.22 | $26K | +1 | +0.1% | |
| 36 | SCHM | 0.70% | 7,981 | $621K | $77.83 | -$6K | +276 | +3.6% | |
| 37 | GBTC | 0.64% | 10,592 | $564K | $53.24 | — | +10,592 | — | NEW |
| 38 | NSC | 0.61% | 2,510 | $539K | $214.69 | -$279K | -700 | -21.8% | |
| 39 | CPER | 0.57% | 18,600 | $506K | $27.21 | — | +18,600 | — | NEW |
| 40 | PG | 0.55% | 2,955 | $487K | $164.93 | $6K | -14 | -0.5% | |
| 41 | MGK | 0.53% | 1,502 | $472K | $314.11 | -$12K | -185 | -11.0% | |
| 42 | PENN | 0.50% | 22,790 | $441K | $19.35 | -$8K | -1,850 | -7.5% | |
| 43 | SPG | 0.50% | 2,903 | $441K | $151.81 | -$12K | +7 | +0.2% | |
| 44 | HD | 0.49% | 1,265 | $435K | $344.24 | -$50K | — | — | |
| 45 | PLTR | 0.48% | 16,700 | $423K | $25.33 | $39K | — | — | |
| 46 | ESP | 0.47% | 19,582 | $416K | $21.25 | -$110K | -1,250 | -6.0% | |
| 47 | BATRK | 0.46% | 10,340 | $408K | $39.44 | $4K | — | — | |
| 48 | VZ | 0.44% | 9,347 | $385K | $41.24 | $49K | +1,320 | +16.4% | |
| 49 | BAC | 0.41% | 9,102 | $362K | $39.77 | $16K | -18 | -0.2% | |
| 50 | O | 0.40% | 6,710 | $354K | $52.82 | $8K | +298 | +4.7% | |
| 51 | NOBL | 0.38% | 3,483 | $335K | $96.12 | -$18K | +2 | +0.1% | |
| 52 | ABT | 0.34% | 2,866 | $298K | $103.91 | -$69K | -364 | -11.3% | |
| 53 | AMZN | 0.33% | 1,505 | $291K | $193.25 | -$40K | -327 | -17.9% | |
| 54 | DEO | 0.30% | 2,120 | $267K | $126.08 | — | +2,120 | — | NEW |
| 55 | META | 0.29% | 516 | $260K | $504.35 | -$18K | -57 | -9.9% | |
| 56 | COST | 0.29% | 300 | $255K | $849.99 | $35K | — | — | |
| 57 | MO | 0.28% | 5,516 | $251K | $45.55 | $12K | +23 | +0.4% | |
| 58 | PFE | 0.28% | 8,757 | $245K | $27.98 | $11K | +310 | +3.7% | |
| 59 | LLY | 0.27% | 266 | $241K | $906.32 | -$66K | -129 | -32.7% | |
| 60 | NVDA | 0.27% | 1,946 | $240K | $123.56 | -$124K | +1,543 | +382.9% | |
| 61 | INTC | 0.25% | 7,259 | $225K | $30.97 | — | +7,259 | — | NEW |
| 62 | MCD | 0.25% | 856 | $218K | $254.71 | -$64K | -145 | -14.5% | |
| 63 | PEP | 0.24% | 1,285 | $212K | $164.96 | -$12K | +3 | +0.2% | |
| 64 | UNH | 0.23% | 407 | $207K | $509.26 | $6K | — | — | |
| 65 | FICO | 0.23% | 139 | $207K | $1,488.66 | — | +139 | — | NEW |
| 66 | CAT | 0.23% | 615 | $205K | $332.90 | -$20K | +2 | +0.3% | |
| 67 | EVGO | 0.07% | 27,000 | $66K | $2.45 | -$4K | -1,000 | -3.6% | |
| 68 | NAK | —% | 13,000 | $4K | $0.31 | -$97 | — | — | |
| 69 | LQD | —% | — | — | — | -$901K | -8,268 | -100.0% | SOLD |
| 70 | DECK | —% | — | — | — | -$224K | -238 | -100.0% | SOLD |
| 71 | ABBV | —% | — | — | — | -$205K | -1,126 | -100.0% | SOLD |
| 72 | CTS | —% | — | — | — | -$568K | -12,150 | -100.0% | SOLD |