Filed: 4/26/2024ACC: 0001214659-24-007612
📋 What this filing means
SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $366.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$366.27M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
CORE S&P500 ETF$43.55M11.9%
CORE MSCI EAFE$31.39M8.6%
MBS ETF$27.08M7.4%
US QUALTY FCTR$26.56M7.3%
MSCI USA QLT FCT$24.31M6.6%
US CASH COWS 100$23.23M6.3%
DISTILLATE US$21.86M6.0%
Portfolio Concentration
Top 3$102.01M27.9%
4–10$141.65M38.7%
11–25$103.89M28.4%
Rest$18.72M5.1%
Top 3 weight
27.9%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares82.83K
TypeSH
Market value$43.55M
11.89%
Sole
82.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares422.87K
TypeSH
Market value$31.39M
8.57%
Sole
422.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.03K
TypeSH
Market value$27.08M
7.39%
Sole
293.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares502.37K
TypeSH
Market value$26.56M
7.25%
Sole
502.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.90K
TypeSH
Market value$24.31M
6.64%
Sole
147.90K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares399.76K
TypeSH
Market value$23.23M
6.34%
Sole
399.76K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares405.47K
TypeSH
Market value$21.86M
5.97%
Sole
405.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares390.37K
TypeSH
Market value$16.61M
4.53%
Sole
390.37K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares265.54K
TypeSH
Market value$14.67M
4.00%
Sole
265.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares279.36K
TypeSH
Market value$14.41M
3.94%
Sole
279.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares206.78K
TypeSH
Market value$12.11M
3.31%
Sole
206.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares316.25K
TypeSH
Market value$12.11M
3.31%
Sole
316.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.72K
TypeSH
Market value$11.22M
3.06%
Sole
306.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares185.12K
TypeSH
Market value$9.34M
2.55%
Sole
185.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares318.46K
TypeSH
Market value$8.18M
2.23%
Sole
318.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.62K
TypeSH
Market value$7.83M
2.14%
Sole
152.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares108.13K
TypeSH
Market value$7.37M
2.01%
Sole
108.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares214.42K
TypeSH
Market value$7.33M
2.00%
Sole
214.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares296.09K
TypeSH
Market value$7.30M
1.99%
Sole
296.09K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares95.75K
TypeSH
Market value$4.78M
1.30%
Sole
95.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares185.03K
TypeSH
Market value$4.54M
1.24%
Sole
185.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.70K
TypeSH
Market value$3.57M
0.97%
Sole
37.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares113.86K
TypeSH
Market value$2.87M
0.78%
Sole
113.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares78.81K
TypeSH
Market value$2.75M
0.75%
Sole
78.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares27.35K
TypeSH
Market value$2.60M
0.71%
Sole
27.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 82.83K | SH | $43.55M 11.89% | 82.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 422.87K | SH | $31.39M 8.57% | 422.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 293.03K | SH | $27.08M 7.39% | 293.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 502.37K | SH | $26.56M 7.25% | 502.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 147.90K | SH | $24.31M 6.64% | 147.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 399.76K | SH | $23.23M 6.34% | 399.76K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 405.47K | SH | $21.86M 5.97% | 405.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 390.37K | SH | $16.61M 4.53% | 390.37K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 265.54K | SH | $14.67M 4.00% | 265.54K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 279.36K | SH | $14.41M 3.94% | 279.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 206.78K | SH | $12.11M 3.31% | 206.78K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 316.25K | SH | $12.11M 3.31% | 316.25K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 306.72K | SH | $11.22M 3.06% | 306.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 185.12K | SH | $9.34M 2.55% | 185.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 318.46K | SH | $8.18M 2.23% | 318.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 152.62K | SH | $7.83M 2.14% | 152.62K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 108.13K | SH | $7.37M 2.01% | 108.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 214.42K | SH | $7.33M 2.00% | 214.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AUST ETF | 296.09K | SH | $7.30M 1.99% | 296.09K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 95.75K | SH | $4.78M 1.30% | 95.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 185.03K | SH | $4.54M 1.24% | 185.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.70K | SH | $3.57M 0.97% | 37.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 113.86K | SH | $2.87M 0.78% | 113.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 78.81K | SH | $2.75M 0.75% | 78.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 27.35K | SH | $2.60M 0.71% | 27.35K | 0.00 | 0.00 |
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