Sage Capital Advisors,llc — Q3 2024 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714107

Total reported value

$481.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.21%	—	-4.68%
2	NVDA	Nvidia CORP	Stock-Tech	4.84%	+0.08%	-0.57%
3	MSFT	Microsoft CORP	Stock-Tech	4.72%	—	+0.19%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.46%	+0.11%	+0.07%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.10%	+0.08%	+3.48%
6	RTX	Rtx CORP	Stock-Industrials	2.87%	—	-0.01%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.79%	+0.58%	+0.13%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.24%	—	+12.05%
9	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.24%	-0.85%	+188.83%
10	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.09%	+0.09%	+0.84%
11	HD	Home Depot INC	Stock-Consumer Disc	2.04%	-0.03%	+0.75%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.02%	+1.07%	-2.02%
13	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.97%	-1.04%	—
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	—	+1.67%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.77%	-0.51%	+0.89%
16	DOW	Dow INC	Stock-Materials	1.74%	—	+1.33%
17	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.60%	-0.35%	+0.90%
18	CVX	Chevron CORP	Stock-Energy	1.58%	-0.57%	+1.16%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.56%	-0.60%	+0.14%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.55%	-0.02%	+1.33%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	-0.93%	+1.25%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.53%	—	+3.16%
23	MO	Altria Group INC	Stock-Consumer Staples	1.52%	—	+1.32%
24	ITW	Illinois Tool Works	Stock-Industrials	1.44%	-1.31%	EXIT
25	✓	On Hldg AG	Stock-Other	1.31%	-0.27%	+0.33%
26	XLI	Ss Industrial Select Sector	ETF-Other	1.29%	+0.03%	+0.11%
27	ABBV	Abbvie INC	Stock-Healthcare	1.16%	+0.05%	+16.69%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	-0.03%	+4.68%
29	APD	Air Products & Chemicals INC	Stock-Materials	1.14%	—	+0.32%
30	T	At&t INC	Stock-Comm Services	1.13%	—	+0.72%
31	UNP	Union Pacific CORP	Stock-Industrials	1.04%	—	—
32	CSX	Csx CORP	Stock-Industrials	1.03%	+0.05%	+0.43%
33	SW	Smurfit Westrock Plc	Stock-Consumer Disc	1.03%	+0.03%	—
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.01%	+0.11%
35	FDX	Fedex CORP	Stock-Industrials	1.01%	-0.30%	+0.71%
36	NOC	Northrop Grumman CORP	Stock-Industrials	1.00%	—	+0.55%
37	HON	Honeywell International INC	Stock-Industrials	1.00%	-1.32%	EXIT
38	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.97%	—	-0.02%
39	SWK	Stanley Black & Decker INC	Stock-Industrials	0.95%	+0.11%	+0.80%
40	HSY	Hershey Co/the	Stock-Consumer Staples	0.92%	—	+0.57%
41	ADBE	Adobe INC	Stock-Tech	0.78%	-0.34%	EXIT
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.76%	—	+1.92%
43	GPN	Global Payments INC	Stock-Industrials	0.75%	—	+0.21%
44	QCOM	Qualcomm INC	Stock-Tech	0.75%	+0.06%	-0.04%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	—	—
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	—	+0.45%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	+10.37%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.48%	—	+0.38%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	+4.54%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	-0.19%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADM	Archer-daniels-midland Co	+2%	NEW	New buy
2	TAP	Molson Coors Beverage Co - B	+1.5%	+188.83%	Add
3	UNP	Union Pacific CORP	+1%	NEW	New buy
4	SW	Smurfit Westrock Plc	+1%	NEW	New buy
5	CNI	Canadian Natl Railway Co	+0.3%	NEW	New buy
6	RTX	Rtx CORP	+0.3%	-0.01%	Trim
7	LMT	Lockheed Martin CORP	+0.2%	+3.16%	Add
8	ABBV	Abbvie INC	+0.2%	+16.69%	Add
9	✓	On Hldg AG	+0.2%	+0.33%	Add
10	SWK	Stanley Black & Decker INC	+0.2%	+0.80%	Add
11	XDEC	Ft Vest US Equity Enhance &	+0.2%	NEW	New buy
12	DJUN	Ft Vest US Equity Deep Buffe	+0.2%	+203.41%	Add
13	XJAN	Ft Vest Enh Mod Buff - Jan	+0.2%	NEW	New buy
14	HD	Home Depot INC	+0.1%	+0.75%	Add
15	GDEC	Ft Vest US Equity Moderate B	+0.1%	NEW	New buy
16	BG	Bunge Global SA	+0.1%	NEW	New buy
17	COST	Costco Wholesale CORP	+0.1%	+12.05%	Add
18	XFEB	Ft Vest Enh Mod Buff - Feb	+0.1%	NEW	New buy
19	GJAN	Ft Vest US Equity Moderate B	+0.1%	NEW	New buy
20	XAPR	Ft Eqbuff&preminc - April	+0.1%	NEW	New buy
21	BMY	Bristol-myers Squibb Co	+0.1%	+1.92%	Add
22	NOC	Northrop Grumman CORP	+0.1%	+0.55%	Add
23	PYPL	Paypal Holdings INC	+0.1%	+0.50%	Add
24	DDEC	Ft Vest U.s. Equity Deep Buf	+0.1%	+46.92%	Add
25	T	At&t INC	+0.1%	+0.72%	Add
26	MO	Altria Group INC	+0.1%	+1.32%	Add
27	APD	Air Products & Chemicals INC	+0.1%	+0.32%	Add
28	JNJ	Johnson & Johnson	0%	+1.67%	Add
29	SJM	Jm Smucker Co/the	0%	+0.84%	Add
30	ITW	Illinois Tool Works	0%	+0.62%	Add
31	XLI	Ss Industrial Select Sector	0%	+0.11%	Add
32	VZ	Verizon Communications INC	—	+1.25%	Add
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.48%	Add
34	GSEP	Ft Vest US Equity Moderate B	-0.1%	EXIT	Sold out
35	FOCT	Ft Vest U.s. Equity Buffer E	-0.1%	EXIT	Sold out
36	XNOV	Ft Vest US Equity Enhance &	-0.1%	EXIT	Sold out
37	GOCT	Ft Vest US Equity Moderate B	-0.2%	EXIT	Sold out
38	DOCT	Ft Vest U.s. Equity Deep Buf	-0.2%	EXIT	Sold out
39	XSEP	Ft Vest U.s. Equity Enhance	-0.2%	EXIT	Sold out
40	IEMG	Ishares Core Msci Emerging	-0.2%	EXIT	Sold out
41	XOCT	Ft Vest US Equity Enhance &	-0.2%	EXIT	Sold out
42	QCOM	Qualcomm INC	-0.2%	-0.04%	Trim
43	DBC	Invesco Db Commodity Index T	-0.3%	EXIT	Sold out
44	AAPL	Apple INC	-0.4%	-4.68%	Trim
45	AMZN	Amazon.com INC	-0.5%	+0.07%	Add
46	GOOGL	Alphabet Inc-cl A	-0.6%	+0.13%	Add
47	NVDA	Nvidia CORP	-0.6%	-0.57%	Trim
48	MSFT	Microsoft CORP	-0.7%	+0.19%	Add
49	GD	General Dynamics CORP	-1.1%	EXIT	Sold out
50	WRKUSD	Westrock Co	-2%	EXIT	Sold out