Asset Manager
← All Institutions
SAGE ADVISORS, LLC
Market Value
$140M
-1.6%
Holdings
37
+3
New Purchases
5
Added To
14
Closed
2
Reduced
15
Top 10 Concentration
82.8%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARCC | 16.56% | 15.57% | +0.99% | $23M |
| OBDC | 22.74% | 22.09% | +0.65% | $32M |
| NVDA | 2.16% | 1.60% | +0.56% | $3M |
| FSK | 3.63% | 3.15% | +0.48% | $5M |
| AMZN | 4.21% | 3.80% | +0.41% | $6M |
| MO | 2.54% | 2.24% | +0.30% | $4M |
| META | 1.26% | 0.99% | +0.28% | $2M |
| ASTS | 0.25% | 0.00% | +0.25% | $347K |
| AVGO | 0.40% | 0.19% | +0.22% | $566K |
| GLXY | 0.18% | 0.00% | +0.18% | $256K |
| MSFT | 1.37% | 1.19% | +0.18% | $2M |
| IBM | 1.00% | 0.83% | +0.18% | $1M |
| WM | 0.16% | 0.00% | +0.16% | $225K |
| IVV | 0.15% | 0.00% | +0.15% | $213K |
| JPM | 0.15% | 0.00% | +0.15% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.91% | 7.04% | -3.13% | $5M |
| BNL | 10.30% | 10.88% | -0.58% | $14M |
| OKE | 3.10% | 3.66% | -0.56% | $4M |
| EPD | 4.22% | 4.57% | -0.35% | $6M |
| LLY | 10.57% | 10.87% | -0.30% | $15M |
| DIA | 1.00% | 1.16% | -0.16% | $1M |
| AG | 0.00% | 0.15% | -0.15% | $0 |
| SPY | 1.33% | 1.43% | -0.10% | $2M |
| QQQ | 0.98% | 1.07% | -0.09% | $1M |
| HPQ | 0.51% | 0.56% | -0.05% | $708K |
| CRM | 0.22% | 0.25% | -0.03% | $313K |
| AVAL | 0.00% | 0.02% | -0.02% | $0 |
| GOOGL | 0.19% | 0.20% | -0.01% | $267K |
| OWL | 0.35% | 0.35% | -0.01% | $485K |
| NEE | 0.17% | 0.17% | -0.00% | $232K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $45M | 32.5% |
| Large Cap | 15 | $43M | 30.6% |
| Mid Cap | 6 | $52M | 36.9% |
Portfolio Analytics
Avg Market Cap
$872.2B
Median Market Cap
$166.6B
Avg P/E
41.3
Median P/E
26.6
Avg Dividend Yield
0.03%
Avg Beta
1.22
# Stocks
33
# ETFs / Funds
4
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBDC | 22.74% | 2,218,614 | $32M | $14.34 | $411K | +76,481 | +3.6% | |
| 2 | ARCC | 16.56% | 1,055,015 | $23M | $21.96 | $1M | +56,529 | +5.7% | |
| 3 | LLY | 10.57% | 18,974 | $15M | $779.54 | -$657K | +270 | +1.4% | |
| 4 | BNL | 10.30% | 898,007 | $14M | $16.05 | -$1M | -9,929 | -1.1% | |
| 5 | EPD | 4.22% | 190,511 | $6M | $31.01 | -$586K | +308 | +0.2% | |
| 6 | AMZN | 4.21% | 26,829 | $6M | $219.39 | $485K | -1,561 | -5.5% | |
| 7 | AAPL | 3.91% | 26,697 | $5M | $205.17 | -$5M | -18,359 | -40.8% | |
| 8 | FSK | 3.63% | 244,492 | $5M | $20.75 | $602K | +31,061 | +14.6% | |
| 9 | BRK-B | 3.60% | 10,355 | $5M | $485.77 | $66K | +1,034 | +11.1% | |
| 10 | OKE | 3.10% | 53,147 | $4M | $81.63 | -$866K | +692 | +1.3% | |
| 11 | MO | 2.54% | 60,665 | $4M | $58.63 | $366K | +7,500 | +14.1% | |
| 12 | NVDA | 2.16% | 19,105 | $3M | $157.99 | $746K | -1,860 | -8.9% | |
| 13 | MSFT | 1.37% | 3,850 | $2M | $497.41 | $224K | -654 | -14.5% | |
| 14 | SPY | 1.33% | 3,022 | $2M | $617.80 | -$170K | -620 | -17.0% | |
| 15 | META | 1.26% | 2,393 | $2M | $738.16 | $364K | -39 | -1.6% | |
| 16 | COST | 1.02% | 1,444 | $1M | $989.62 | -$20K | -88 | -5.7% | |
| 17 | IBM | 1.00% | 4,759 | $1M | $294.77 | $227K | +29 | +0.6% | |
| 18 | DIA | 1.00% | 3,172 | $1M | $440.59 | -$257K | -768 | -19.5% | |
| 19 | QQQ | 0.98% | 2,486 | $1M | $551.63 | -$152K | -762 | -23.5% | |
| 20 | HPQ | 0.51% | 28,946 | $708K | $24.46 | -$85K | +293 | +1.0% | |
| 21 | ARES | 0.48% | 3,851 | $667K | $173.20 | $50K | -360 | -8.6% | |
| 22 | HPE | 0.41% | 28,019 | $573K | $20.45 | $144K | +242 | +0.9% | |
| 23 | AVGO | 0.40% | 2,055 | $566K | $275.59 | $301K | +473 | +29.9% | |
| 24 | OWL | 0.35% | 25,258 | $485K | $19.21 | -$15K | +291 | +1.2% | |
| 25 | COIN | 0.34% | 1,342 | $470K | $350.49 | $112K | -736 | -35.4% | |
| 26 | BLK | 0.34% | 447 | $469K | $1,049.17 | $48K | +2 | +0.5% | |
| 27 | ASTS | 0.25% | 7,434 | $347K | $46.73 | — | +7,434 | — | NEW |
| 28 | CRM | 0.22% | 1,146 | $313K | $272.69 | -$46K | -190 | -14.2% | |
| 29 | TSLA | 0.20% | 895 | $284K | $317.66 | $48K | -16 | -1.8% | |
| 30 | GOOGL | 0.19% | 1,517 | $267K | $176.23 | -$22K | -351 | -18.8% | |
| 31 | GLXY | 0.18% | 11,673 | $256K | $21.90 | — | +11,673 | — | NEW |
| 32 | NEE | 0.17% | 3,336 | $232K | $69.42 | -$5K | — | — | |
| 33 | WM | 0.16% | 985 | $225K | $228.79 | — | +985 | — | NEW |
| 34 | IVV | 0.15% | 343 | $213K | $620.94 | — | +343 | — | NEW |
| 35 | JPM | 0.15% | 719 | $209K | $290.03 | — | +719 | — | NEW |
| 36 | AVAL | —% | — | — | — | -$30K | -10,809 | -100.0% | SOLD |
| 37 | AG | —% | — | — | — | -$215K | -32,148 | -100.0% | SOLD |