Sage Investment Advisers LLC Top Holdings and 13F Report (2024)

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About Sage Investment Advisers LLC

Investment Activity

Sage Investment Advisers LLC has $87.22 million in total holdings as of March 31, 2024.
Sage Investment Advisers LLC owns shares of 67 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.71% of the portfolio was purchased this quarter.
About 4.53% of the portfolio was sold this quarter.
This quarter, Sage Investment Advisers LLC has purchased 67 new stocks and bought additional shares in 25 stocks.
Sage Investment Advisers LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $8,894,049
Visa: $6,164,096
iShares Gold Trust: $3,950,200
Churchill Downs: $3,812,738
Chevron: $3,808,268

Largest New Holdings this Quarter

Realty Income: $346,888 Holding
Deckers Outdoor: $224,020 Holding

Largest Purchases this Quarter

Lockheed Martin: 1,195 shares (about $543.58K)
Vanguard S&P 500 ETF: 952 shares (about $457.63K)
Schwab US Dividend Equity ETF: 4,856 shares (about $391.53K)
Realty Income: 6,412 shares (about $346.89K)
Vanguard Short-Term Bond ETF: 3,176 shares (about $243.50K)

Largest Sales this Quarter

CTS: 21,400 shares (about $1.00M)
Visa: 1,378 shares (about $384.58K)
JPMorgan Chase & Co.: 1,773 shares (about $355.13K)
Caterpillar: 596 shares (about $218.25K)
Churchill Downs: 1,350 shares (about $167.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$8,894,049	$457,633 ▲	5.4%	18,502	10.2%	ETF
V Visa	$6,164,096	$384,576 ▼	-5.9%	22,087	7.1%	Business Services
IAU iShares Gold Trust	$3,950,200	$113,427 ▼	-2.8%	94,030	4.5%	Finance
CHDN Churchill Downs	$3,812,738	$167,063 ▼	-4.2%	30,810	4.4%	Consumer Discretionary
CVX Chevron	$3,808,268	$22,399 ▼	-0.6%	24,143	4.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$3,128,486	$355,132 ▼	-10.2%	15,619	3.6%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$2,762,475	$7,956 ▼	-0.3%	47,571	3.2%	ETF
IVW iShares S&P 500 Growth ETF	$2,726,013	$15,199 ▼	-0.6%	32,283	3.1%	ETF
MLM Martin Marietta Materials	$2,578,548		0.0%	4,200	3.0%	Construction
BSV Vanguard Short-Term Bond ETF	$2,570,720	$243,502 ▲	10.5%	33,530	2.9%	ETF
LMT Lockheed Martin	$2,401,760	$543,580 ▲	29.3%	5,280	2.8%	Aerospace
IVE iShares S&P 500 Value ETF	$2,351,710	$13,637 ▼	-0.6%	12,589	2.7%	ETF
IBM International Business Machines	$2,225,128	$57,290 ▼	-2.5%	11,652	2.6%	Computer and Technology
QQQ Invesco QQQ	$2,067,609	$51,502 ▲	2.6%	4,657	2.4%	Finance
VXUS Vanguard Total International Stock ETF	$1,912,730	$119,395 ▲	6.7%	31,720	2.2%	ETF
AAPL Apple	$1,783,175	$34,810 ▼	-1.9%	10,399	2.0%	Computer and Technology
GLD SPDR Gold Shares	$1,755,409	$11,315 ▲	0.6%	8,533	2.0%	Finance
WM Waste Management	$1,555,569	$159,010 ▼	-9.3%	7,298	1.8%	Business Services
IYY iShares Dow Jones U.S. ETF	$1,534,240	$256 ▲	0.0%	11,978	1.8%	ETF
AMD Advanced Micro Devices	$1,520,989	$104,143 ▲	7.4%	8,427	1.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,453,674	$44,919 ▲	3.2%	7,961	1.7%	ETF
SII Sprott	$1,453,452	$62,832 ▼	-4.1%	39,325	1.7%	Finance
MSFT Microsoft	$1,440,607	$145,996 ▼	-9.2%	3,424	1.7%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$1,387,501	$240,491 ▲	21.0%	28,178	1.6%	ETF
BA Boeing	$1,366,369	$42,458 ▼	-3.0%	7,080	1.6%	Aerospace
GOOG Alphabet	$1,239,549	$127,898 ▲	11.5%	8,141	1.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,232,965	$391,530 ▲	46.5%	15,292	1.4%	ETF
CSX CSX	$1,119,885	$48,191 ▼	-4.1%	30,210	1.3%	Transportation
VYM Vanguard High Dividend Yield ETF	$1,006,596	$1,089 ▼	-0.1%	8,320	1.2%	ETF
BRK.B Berkshire Hathaway	$918,416	$24,811 ▼	-2.6%	2,184	1.1%	Finance
JNJ Johnson & Johnson	$907,251	$4,588 ▲	0.5%	5,735	1.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$900,559	$4,357 ▼	-0.5%	8,268	1.0%	Finance
NSC Norfolk Southern	$818,133	$95,576 ▼	-10.5%	3,210	0.9%	Transportation
VTI Vanguard Total Stock Market ETF	$813,257	$780 ▲	0.1%	3,129	0.9%	ETF
GOOGL Alphabet	$798,420	$70,182 ▲	9.6%	5,290	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$635,260		0.0%	1,214	0.7%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$627,396	$9,364 ▼	-1.5%	7,705	0.7%	ETF
CTS CTS	$568,499	$1,001,307 ▼	-63.8%	12,150	0.7%	Computer and Technology
ESP Espey Mfg. & Electronics	$526,008		0.0%	20,832	0.6%	Aerospace
HD Home Depot	$485,254		0.0%	1,265	0.6%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$483,377	$287 ▲	0.1%	1,687	0.6%	ETF
PG Procter & Gamble	$481,650	$2,433 ▲	0.5%	2,969	0.6%	Consumer Staples
SPG Simon Property Group	$453,147	$5,320 ▼	-1.2%	2,896	0.5%	Finance
PENN PENN Entertainment	$448,694	$144,587 ▼	-24.4%	24,640	0.5%	Consumer Discretionary
BATRK Atlanta Braves	$403,880	$71,558 ▲	21.5%	10,340	0.5%	Multi-Sector Conglomerates
PLTR Palantir Technologies	$384,267		0.0%	16,700	0.4%	Business Services
ABT Abbott Laboratories	$367,138	$1,137 ▲	0.3%	3,230	0.4%	Medical
NVDA NVIDIA	$364,364	$76,851 ▼	-17.4%	403	0.4%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$352,985	$79,196 ▲	28.9%	3,481	0.4%	ETF
O Realty Income	$346,888	$346,888 ▲	New Holding	6,412	0.4%	Finance
BAC Bank of America	$345,827	$3,868 ▼	-1.1%	9,120	0.4%	Finance
VZ Verizon Communications	$336,806	$58,953 ▲	21.2%	8,027	0.4%	Computer and Technology
AMZN Amazon.com	$330,456	$9,019 ▲	2.8%	1,832	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$307,492	$164,255 ▼	-34.8%	395	0.4%	Medical
MCD McDonald's	$282,122	$2,818 ▲	1.0%	1,001	0.3%	Retail/Wholesale
META Meta Platforms	$278,277	$15,055 ▼	-5.1%	573	0.3%	Computer and Technology
MO Altria Group	$239,613	$3,315 ▼	-1.4%	5,493	0.3%	Consumer Staples
PFE Pfizer	$234,395	$30,774 ▲	15.1%	8,447	0.3%	Medical
CAT Caterpillar	$224,478	$218,253 ▼	-49.3%	613	0.3%	Industrial Products
PEP PepsiCo	$224,432	$175 ▲	0.1%	1,282	0.3%	Consumer Staples
DECK Deckers Outdoor	$224,020	$224,020 ▲	New Holding	238	0.3%	Retail/Wholesale
COST Costco Wholesale	$219,789	$36,632 ▼	-14.3%	300	0.3%	Retail/Wholesale
HON Honeywell International	$205,250		0.0%	1,000	0.2%	Multi-Sector Conglomerates
ABBV AbbVie	$205,007	$83,569 ▼	-29.0%	1,126	0.2%	Medical
UNH UnitedHealth Group	$201,343		0.0%	407	0.2%	Medical
EVGO EVgo	$70,280	$6,526 ▼	-8.5%	28,000	0.1%	Auto/Tires/Trucks
NAK Northern Dynasty Minerals	$4,134		0.0%	13,000	0.0%	Basic Materials
INTC Intel	$0	$222,864 ▼	-100.0%	0	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$0	$200,401 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sage Investment Advisers LLC Top Holdings and 13F Report (2024)

About Sage Investment Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sage Investment Advisers LLC Top Holdings and 13F Report (2024)

About Sage Investment Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Investment Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information