Filed: 11/2/2023ACC: 0001214659-23-014421
📋 What this filing means
SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $357.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$357.41M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
CORE S&P500 ETF$50.96M14.3%
EQUITY PREMIUM$32.60M9.1%
MBS ETF$20.93M5.9%
CORE MSCI EAFE$20.49M5.7%
ULTRA SHRT INC$16.92M4.7%
PRTFLO S&P500 HI$15.60M4.4%
CORE MSCI EMKT$13.62M3.8%
Portfolio Concentration
Top 3$104.50M29.2%
4–10$103.81M29.0%
11–25$120.77M33.8%
Rest$28.33M7.9%
Top 3 weight
29.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
6.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares118.68K
TypeSH
Market value$50.96M
14.26%
Sole
118.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares608.75K
TypeSH
Market value$32.60M
9.12%
Sole
608.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.74K
TypeSH
Market value$20.93M
5.86%
Sole
235.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares318.39K
TypeSH
Market value$20.49M
5.73%
Sole
318.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares337.24K
TypeSH
Market value$16.92M
4.73%
Sole
337.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares444.73K
TypeSH
Market value$15.60M
4.36%
Sole
444.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares286.24K
TypeSH
Market value$13.62M
3.81%
Sole
286.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares376.29K
TypeSH
Market value$13.06M
3.65%
Sole
376.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.34K
TypeSH
Market value$12.36M
3.46%
Sole
301.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.46K
TypeSH
Market value$11.76M
3.29%
Sole
162.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares231.32K
TypeSH
Market value$11.62M
3.25%
Sole
231.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares343.07K
TypeSH
Market value$11.48M
3.21%
Sole
343.07K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares193.42K
TypeSH
Market value$11.37M
3.18%
Sole
193.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.26K
TypeSH
Market value$11.23M
3.14%
Sole
87.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.24K
TypeSH
Market value$10.78M
3.01%
Sole
216.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.97K
TypeSH
Market value$9.52M
2.66%
Sole
145.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares133.73K
TypeSH
Market value$9.20M
2.57%
Sole
133.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares221.72K
TypeSH
Market value$7.01M
1.96%
Sole
221.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares324.95K
TypeSH
Market value$6.99M
1.96%
Sole
324.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares108.86K
TypeSH
Market value$6.86M
1.92%
Sole
108.86K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares136.09K
TypeSH
Market value$6.76M
1.89%
Sole
136.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares135.90K
TypeSH
Market value$6.67M
1.87%
Sole
135.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares182.38K
TypeSH
Market value$4.35M
1.22%
Sole
182.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.35K
TypeSH
Market value$3.51M
0.98%
Sole
38.35K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares68.25K
TypeSH
Market value$3.40M
0.95%
Sole
68.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.68K | SH | $50.96M 14.26% | 118.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 608.75K | SH | $32.60M 9.12% | 608.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 235.74K | SH | $20.93M 5.86% | 235.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 318.39K | SH | $20.49M 5.73% | 318.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 337.24K | SH | $16.92M 4.73% | 337.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 444.73K | SH | $15.60M 4.36% | 444.73K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 286.24K | SH | $13.62M 3.81% | 286.24K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 376.29K | SH | $13.06M 3.65% | 376.29K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 301.34K | SH | $12.36M 3.46% | 301.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 162.46K | SH | $11.76M 3.29% | 162.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 231.32K | SH | $11.62M 3.25% | 231.32K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 343.07K | SH | $11.48M 3.21% | 343.07K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 193.42K | SH | $11.37M 3.18% | 193.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 87.26K | SH | $11.23M 3.14% | 87.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 216.24K | SH | $10.78M 3.01% | 216.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 145.97K | SH | $9.52M 2.66% | 145.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 133.73K | SH | $9.20M 2.57% | 133.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 221.72K | SH | $7.01M 1.96% | 221.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 324.95K | SH | $6.99M 1.96% | 324.95K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 108.86K | SH | $6.86M 1.92% | 108.86K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 136.09K | SH | $6.76M 1.89% | 136.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 135.90K | SH | $6.67M 1.87% | 135.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 182.38K | SH | $4.35M 1.22% | 182.38K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 38.35K | SH | $3.51M 0.98% | 38.35K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 68.25K | SH | $3.40M 0.95% | 68.25K | 0.00 | 0.00 |
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