Filed: 2/1/2024ACC: 0001214659-24-001604
📋 What this filing means
SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $373.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$373.31M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
CORE S&P500 ETF$43.73M11.7%
US QUALTY FCTR$25.82M6.9%
EQUITY PREMIUM$23.08M6.2%
CORE MSCI EAFE$22.28M6.0%
MBS ETF$21.20M5.7%
US CASH COWS 100$15.88M4.3%
ULTRA SHRT INC$15.41M4.1%
Portfolio Concentration
Top 3$92.64M24.8%
4–10$115.56M31.0%
11–25$131.56M35.2%
Rest$33.56M9.0%
Top 3 weight
24.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares91.56K
TypeSH
Market value$43.73M
11.71%
Sole
91.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares539.60K
TypeSH
Market value$25.82M
6.92%
Sole
539.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares419.76K
TypeSH
Market value$23.08M
6.18%
Sole
419.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.76K
TypeSH
Market value$22.28M
5.97%
Sole
316.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.30K
TypeSH
Market value$21.20M
5.68%
Sole
225.30K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares305.51K
TypeSH
Market value$15.88M
4.25%
Sole
305.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares306.87K
TypeSH
Market value$15.41M
4.13%
Sole
306.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares287.87K
TypeSH
Market value$14.56M
3.90%
Sole
287.87K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares274.64K
TypeSH
Market value$13.56M
3.63%
Sole
274.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.25K
TypeSH
Market value$12.66M
3.39%
Sole
162.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.98K
TypeSH
Market value$12.54M
3.36%
Sole
296.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares341K
TypeSH
Market value$12.51M
3.35%
Sole
341K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares194.65K
TypeSH
Market value$12.20M
3.27%
Sole
194.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares231.85K
TypeSH
Market value$12.18M
3.26%
Sole
231.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.47K
TypeSH
Market value$10.45M
2.80%
Sole
287.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.38K
TypeSH
Market value$10.15M
2.72%
Sole
146.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.76K
TypeSH
Market value$9.32M
2.50%
Sole
181.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares320.20K
TypeSH
Market value$8.10M
2.17%
Sole
320.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares311.30K
TypeSH
Market value$7.58M
2.03%
Sole
311.30K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares144.38K
TypeSH
Market value$7.42M
1.99%
Sole
144.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.57K
TypeSH
Market value$7.39M
1.98%
Sole
223.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares111.01K
TypeSH
Market value$7.34M
1.97%
Sole
111.01K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares123.14K
TypeSH
Market value$6.14M
1.65%
Sole
123.14K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares181.77K
TypeSH
Market value$4.61M
1.23%
Sole
181.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.82K
TypeSH
Market value$3.65M
0.98%
Sole
37.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.56K | SH | $43.73M 11.71% | 91.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 539.60K | SH | $25.82M 6.92% | 539.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 419.76K | SH | $23.08M 6.18% | 419.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 316.76K | SH | $22.28M 5.97% | 316.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 225.30K | SH | $21.20M 5.68% | 225.30K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 305.51K | SH | $15.88M 4.25% | 305.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 306.87K | SH | $15.41M 4.13% | 306.87K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 287.87K | SH | $14.56M 3.90% | 287.87K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 274.64K | SH | $13.56M 3.63% | 274.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 162.25K | SH | $12.66M 3.39% | 162.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 296.98K | SH | $12.54M 3.36% | 296.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 341K | SH | $12.51M 3.35% | 341K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 194.65K | SH | $12.20M 3.27% | 194.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 231.85K | SH | $12.18M 3.26% | 231.85K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 287.47K | SH | $10.45M 2.80% | 287.47K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 146.38K | SH | $10.15M 2.72% | 146.38K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 181.76K | SH | $9.32M 2.50% | 181.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 320.20K | SH | $8.10M 2.17% | 320.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 311.30K | SH | $7.58M 2.03% | 311.30K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 144.38K | SH | $7.42M 1.99% | 144.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 223.57K | SH | $7.39M 1.98% | 223.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 111.01K | SH | $7.34M 1.97% | 111.01K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 123.14K | SH | $6.14M 1.65% | 123.14K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 181.77K | SH | $4.61M 1.23% | 181.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.82K | SH | $3.65M 0.98% | 37.82K | 0.00 | 0.00 |
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