Asset Manager
← All Institutions
SAGE ADVISORS, LLC
Market Value
$0
-100.0%
Holdings
45
-5
New Purchases
0
Added To
0
Closed
45
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $0 | 0% |
| Large Cap | 22 | $0 | 0% |
| Mid Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$716.0B
Median Market Cap
$92.1B
Avg P/E
46.7
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
1.18
# Stocks
35
# ETFs / Funds
10
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | —% | — | — | — | -$543K | -3,360 | -100.0% | SOLD |
| 2 | JPM | —% | — | — | — | -$1M | -3,161 | -100.0% | SOLD |
| 3 | HPE | —% | — | — | — | -$681K | -28,355 | -100.0% | SOLD |
| 4 | NEE | —% | — | — | — | -$318K | -3,958 | -100.0% | SOLD |
| 5 | SGOV | —% | — | — | — | -$778K | -7,751 | -100.0% | SOLD |
| 6 | BNL | —% | — | — | — | -$15M | -862,316 | -100.0% | SOLD |
| 7 | BLK | —% | — | — | — | -$477K | -446 | -100.0% | SOLD |
| 8 | FSK | —% | — | — | — | -$2M | -119,967 | -100.0% | SOLD |
| 9 | MO | —% | — | — | — | -$4M | -73,670 | -100.0% | SOLD |
| 10 | IBM | —% | — | — | — | -$2M | -5,313 | -100.0% | SOLD |
| 11 | HPQ | —% | — | — | — | -$567K | -25,450 | -100.0% | SOLD |
| 12 | CAT | —% | — | — | — | -$334K | -584 | -100.0% | SOLD |
| 13 | BRK-B | —% | — | — | — | -$5M | -9,763 | -100.0% | SOLD |
| 14 | RKT | —% | — | — | — | -$527K | -27,240 | -100.0% | SOLD |
| 15 | EPD | —% | — | — | — | -$564K | -17,583 | -100.0% | SOLD |
| 16 | PWR | —% | — | — | — | -$1M | -2,974 | -100.0% | SOLD |
| 17 | MCK | —% | — | — | — | -$218K | -266 | -100.0% | SOLD |
| 18 | LLY | —% | — | — | — | -$21M | -19,397 | -100.0% | SOLD |
| 19 | OWL | —% | — | — | — | -$413K | -27,641 | -100.0% | SOLD |
| 20 | HTGC | —% | — | — | — | -$2M | -119,974 | -100.0% | SOLD |
| 21 | ENB | —% | — | — | — | -$4M | -77,851 | -100.0% | SOLD |
| 22 | OBDC | —% | — | — | — | -$26M | -2,061,949 | -100.0% | SOLD |
| 23 | RDW | —% | — | — | — | -$79K | -10,363 | -100.0% | SOLD |
| 24 | TLT | —% | — | — | — | -$615K | -7,061 | -100.0% | SOLD |
| 25 | COST | —% | — | — | — | -$318K | -369 | -100.0% | SOLD |
| 26 | AMZN | —% | — | — | — | -$7M | -28,943 | -100.0% | SOLD |
| 27 | IGIB | —% | — | — | — | -$577K | -10,716 | -100.0% | SOLD |
| 28 | ASTS | —% | — | — | — | -$697K | -9,603 | -100.0% | SOLD |
| 29 | ARCC | —% | — | — | — | -$19M | -955,548 | -100.0% | SOLD |
| 30 | AAPL | —% | — | — | — | -$7M | -26,291 | -100.0% | SOLD |
| 31 | IGSB | —% | — | — | — | -$579K | -10,953 | -100.0% | SOLD |
| 32 | META | —% | — | — | — | -$2M | -3,001 | -100.0% | SOLD |
| 33 | IEF | —% | — | — | — | -$770K | -8,008 | -100.0% | SOLD |
| 34 | IGLB | —% | — | — | — | -$568K | -11,267 | -100.0% | SOLD |
| 35 | SPY | —% | — | — | — | -$3M | -3,835 | -100.0% | SOLD |
| 36 | OHI | —% | — | — | — | -$588K | -13,257 | -100.0% | SOLD |
| 37 | DIA | —% | — | — | — | -$2M | -4,631 | -100.0% | SOLD |
| 38 | AVGO | —% | — | — | — | -$619K | -1,789 | -100.0% | SOLD |
| 39 | GOOGL | —% | — | — | — | -$889K | -2,840 | -100.0% | SOLD |
| 40 | GLD | —% | — | — | — | -$219K | -553 | -100.0% | SOLD |
| 41 | GLXY | —% | — | — | — | -$399K | -17,863 | -100.0% | SOLD |
| 42 | MSFT | —% | — | — | — | -$2M | -3,808 | -100.0% | SOLD |
| 43 | QQQ | —% | — | — | — | -$2M | -3,982 | -100.0% | SOLD |
| 44 | NVDA | —% | — | — | — | -$4M | -20,486 | -100.0% | SOLD |
| 45 | TSLA | —% | — | — | — | -$622K | -1,384 | -100.0% | SOLD |