Asset Manager
← All Institutions
SAGE ADVISORS, LLC
Market Value
$143M
+5.7%
Holdings
50
+11
New Purchases
13
Added To
20
Closed
5
Reduced
12
Top 10 Concentration
77.7%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 14.55% | 10.94% | +3.61% | $21M |
| ENB | 2.60% | 0.00% | +2.60% | $4M |
| PWR | 0.88% | 0.00% | +0.88% | $1M |
| HTGC | 1.58% | 0.81% | +0.77% | $2M |
| SGOV | 0.54% | 0.00% | +0.54% | $778K |
| IEF | 0.54% | 0.00% | +0.54% | $770K |
| TLT | 0.43% | 0.00% | +0.43% | $615K |
| AMZN | 4.66% | 4.25% | +0.42% | $7M |
| IGSB | 0.40% | 0.00% | +0.40% | $579K |
| IGIB | 0.40% | 0.00% | +0.40% | $577K |
| IGLB | 0.40% | 0.00% | +0.40% | $568K |
| JPM | 0.71% | 0.34% | +0.37% | $1M |
| RKT | 0.37% | 0.00% | +0.37% | $527K |
| CAT | 0.23% | 0.00% | +0.23% | $334K |
| ASTS | 0.49% | 0.27% | +0.21% | $697K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 0.00% | 2.95% | -2.95% | $0 |
| OBDC | 17.89% | 20.76% | -2.87% | $26M |
| ARCC | 13.49% | 15.57% | -2.07% | $19M |
| FSK | 1.24% | 2.59% | -1.35% | $2M |
| BNL | 10.45% | 11.72% | -1.26% | $15M |
| COST | 0.22% | 0.98% | -0.76% | $318K |
| BRK-B | 3.43% | 3.77% | -0.35% | $5M |
| COIN | 0.00% | 0.31% | -0.31% | $0 |
| MO | 2.96% | 3.20% | -0.23% | $4M |
| HPQ | 0.40% | 0.59% | -0.19% | $567K |
| CRM | 0.00% | 0.18% | -0.18% | $0 |
| ORCL | 0.00% | 0.18% | -0.18% | $0 |
| MSFT | 1.29% | 1.43% | -0.15% | $2M |
| EPD | 0.39% | 0.54% | -0.15% | $564K |
| NVDA | 2.67% | 2.74% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $58M | 40.2% |
| Large Cap | 25 | $40M | 27.9% |
| Mid Cap | 7 | $46M | 31.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$661.0B
Median Market Cap
$88.9B
Avg P/E
45.1
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
1.24
# Stocks
40
# ETFs / Funds
10
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBDC | 17.89% | 2,061,949 | $26M | $12.43 | -$3M | -141,795 | -6.4% | |
| 2 | LLY | 14.55% | 19,397 | $21M | $1,074.66 | $6M | -33 | -0.2% | |
| 3 | ARCC | 13.49% | 955,548 | $19M | $20.23 | -$2M | -78,430 | -7.6% | |
| 4 | BNL | 10.45% | 862,316 | $15M | $17.37 | -$903K | -26,414 | -3.0% | |
| 5 | AAPL | 4.99% | 26,291 | $7M | $271.86 | $334K | -467 | -1.8% | |
| 6 | AMZN | 4.66% | 28,943 | $7M | $230.82 | $925K | +2,730 | +10.4% | |
| 7 | BRK-B | 3.43% | 9,763 | $5M | $502.65 | -$208K | -412 | -4.0% | |
| 8 | MO | 2.96% | 73,670 | $4M | $57.66 | -$84K | +8,103 | +12.4% | |
| 9 | NVDA | 2.67% | 20,486 | $4M | $186.50 | $110K | +598 | +3.0% | |
| 10 | ENB | 2.60% | 77,851 | $4M | $47.83 | — | +77,851 | — | NEW |
| 11 | SPY | 1.83% | 3,835 | $3M | $681.92 | $211K | +226 | +6.3% | |
| 12 | QQQ | 1.71% | 3,982 | $2M | $614.35 | $310K | +423 | +11.9% | |
| 13 | HTGC | 1.58% | 119,974 | $2M | $18.82 | $1M | +61,944 | +106.7% | |
| 14 | DIA | 1.55% | 4,631 | $2M | $480.58 | $278K | +432 | +10.3% | |
| 15 | META | 1.38% | 3,001 | $2M | $660.10 | $15K | +324 | +12.1% | |
| 16 | MSFT | 1.29% | 3,808 | $2M | $483.57 | -$104K | +53 | +1.4% | |
| 17 | FSK | 1.24% | 119,967 | $2M | $14.81 | -$2M | -114,871 | -48.9% | |
| 18 | IBM | 1.10% | 5,313 | $2M | $296.20 | $82K | +26 | +0.5% | |
| 19 | PWR | 0.88% | 2,974 | $1M | $422.06 | — | +2,974 | — | NEW |
| 20 | JPM | 0.71% | 3,161 | $1M | $322.27 | $560K | +1,708 | +117.5% | |
| 21 | GOOGL | 0.62% | 2,840 | $889K | $312.98 | $307K | +446 | +18.6% | |
| 22 | SGOV | 0.54% | 7,751 | $778K | $100.38 | — | +7,751 | — | NEW |
| 23 | IEF | 0.54% | 8,008 | $770K | $96.16 | — | +8,008 | — | NEW |
| 24 | ASTS | 0.49% | 9,603 | $697K | $72.63 | $328K | +2,078 | +27.6% | |
| 25 | HPE | 0.48% | 28,355 | $681K | $24.02 | -$11K | +162 | +0.6% | |
| 26 | TSLA | 0.43% | 1,384 | $622K | $449.72 | $167K | +361 | +35.3% | |
| 27 | AVGO | 0.43% | 1,789 | $619K | $346.11 | $28K | -3 | -0.2% | |
| 28 | TLT | 0.43% | 7,061 | $615K | $87.16 | — | +7,061 | — | NEW |
| 29 | OHI | 0.41% | 13,257 | $588K | $44.34 | $219K | +4,513 | +51.6% | |
| 30 | IGSB | 0.40% | 10,953 | $579K | $52.88 | — | +10,953 | — | NEW |
| 31 | IGIB | 0.40% | 10,716 | $577K | $53.88 | — | +10,716 | — | NEW |
| 32 | IGLB | 0.40% | 11,267 | $568K | $50.45 | — | +11,267 | — | NEW |
| 33 | HPQ | 0.40% | 25,450 | $567K | $22.28 | -$230K | -3,817 | -13.0% | |
| 34 | EPD | 0.39% | 17,583 | $564K | $32.06 | -$170K | -5,883 | -25.1% | |
| 35 | ARES | 0.38% | 3,360 | $543K | $161.64 | $32K | +165 | +5.2% | |
| 36 | RKT | 0.37% | 27,240 | $527K | $19.36 | — | +27,240 | — | NEW |
| 37 | BLK | 0.33% | 446 | $477K | $1,069.19 | -$46K | -3 | -0.7% | |
| 38 | OWL | 0.29% | 27,641 | $413K | $14.94 | $6K | +3,597 | +15.0% | |
| 39 | GLXY | 0.28% | 17,863 | $399K | $22.36 | $42K | +7,302 | +69.1% | |
| 40 | CAT | 0.23% | 584 | $334K | $572.61 | — | +584 | — | NEW |
| 41 | COST | 0.22% | 369 | $318K | $861.93 | -$1M | -1,068 | -74.3% | |
| 42 | NEE | 0.22% | 3,958 | $318K | $80.28 | $66K | +622 | +18.6% | |
| 43 | GLD | 0.15% | 553 | $219K | $396.31 | — | +553 | — | NEW |
| 44 | MCK | 0.15% | 266 | $218K | $820.61 | — | +266 | — | NEW |
| 45 | RDW | 0.05% | 10,363 | $79K | $7.60 | — | +10,363 | — | NEW |
| 46 | ORCL | —% | — | — | — | -$244K | -868 | -100.0% | SOLD |
| 47 | COIN | —% | — | — | — | -$416K | -1,232 | -100.0% | SOLD |
| 48 | OKE | —% | — | — | — | -$4M | -54,873 | -100.0% | SOLD |
| 49 | CRM | —% | — | — | — | -$249K | -1,051 | -100.0% | SOLD |
| 50 | SKBL | —% | — | — | — | -$49K | -14,462 | -100.0% | SOLD |