Filed: 8/6/2024ACC: 0001214659-24-013874
📋 What this filing means
SAGE ADVISORY SERVICES, LTD.CO. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $356.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$356.15M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
CORE MSCI EAFE$30.61M8.6%
MSCI USA QLT FCT$30.16M8.5%
US QUALTY FCTR$29.37M8.2%
CORE S&P500 ETF$27.73M7.8%
MBS ETF$27.29M7.7%
US CASH COWS 100$26.15M7.3%
DISTILLATE US$26.14M7.3%
Portfolio Concentration
Top 3$90.14M25.3%
4–10$151.16M42.4%
11–25$99.78M28.0%
Rest$15.07M4.2%
Top 3 weight
25.3%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares421.33K
TypeSH
Market value$30.61M
8.59%
Sole
421.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.65K
TypeSH
Market value$30.16M
8.47%
Sole
176.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares554.69K
TypeSH
Market value$29.37M
8.25%
Sole
554.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.68K
TypeSH
Market value$27.73M
7.79%
Sole
50.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares297.23K
TypeSH
Market value$27.29M
7.66%
Sole
297.23K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares479.94K
TypeSH
Market value$26.15M
7.34%
Sole
479.94K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares508.64K
TypeSH
Market value$26.14M
7.34%
Sole
508.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.13K
TypeSH
Market value$14.99M
4.21%
Sole
355.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares273.03K
TypeSH
Market value$14.62M
4.10%
Sole
273.03K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares271.43K
TypeSH
Market value$14.25M
4.00%
Sole
271.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares209.39K
TypeSH
Market value$11.82M
3.32%
Sole
209.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares314.10K
TypeSH
Market value$11.65M
3.27%
Sole
314.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.10K
TypeSH
Market value$10.96M
3.08%
Sole
302.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares182.75K
TypeSH
Market value$9.22M
2.59%
Sole
182.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares106.57K
TypeSH
Market value$7.72M
2.17%
Sole
106.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.75K
TypeSH
Market value$7.17M
2.01%
Sole
183.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.87K
TypeSH
Market value$6.96M
1.95%
Sole
135.87K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares223.10K
TypeSH
Market value$6.77M
1.90%
Sole
223.10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares194.88K
TypeSH
Market value$6.61M
1.86%
Sole
194.88K
Shared
0.00
None
0.00
POWERSHARES ACTIVELY MANAGED
SOLEShares94.98K
TypeSH
Market value$4.74M
1.33%
Sole
94.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares183.04K
TypeSH
Market value$4.66M
1.31%
Sole
183.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares186.61K
TypeSH
Market value$4.44M
1.25%
Sole
186.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$3.57M
1.00%
Sole
38.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.90K
TypeSH
Market value$1.83M
0.51%
Sole
19.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.07K
TypeSH
Market value$1.65M
0.46%
Sole
66.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 421.33K | SH | $30.61M 8.59% | 421.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 176.65K | SH | $30.16M 8.47% | 176.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 554.69K | SH | $29.37M 8.25% | 554.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 50.68K | SH | $27.73M 7.79% | 50.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 297.23K | SH | $27.29M 7.66% | 297.23K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 479.94K | SH | $26.15M 7.34% | 479.94K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 508.64K | SH | $26.14M 7.34% | 508.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 355.13K | SH | $14.99M 4.21% | 355.13K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 273.03K | SH | $14.62M 4.10% | 273.03K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 271.43K | SH | $14.25M 4.00% | 271.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 209.39K | SH | $11.82M 3.32% | 209.39K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 314.10K | SH | $11.65M 3.27% | 314.10K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 302.10K | SH | $10.96M 3.08% | 302.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 182.75K | SH | $9.22M 2.59% | 182.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EM ASIA ETF | 106.57K | SH | $7.72M 2.17% | 106.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 183.75K | SH | $7.17M 2.01% | 183.75K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 135.87K | SH | $6.96M 1.95% | 135.87K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 223.10K | SH | $6.77M 1.90% | 223.10K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 194.88K | SH | $6.61M 1.86% | 194.88K | 0.00 | 0.00 |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 94.98K | SH | $4.74M 1.33% | 94.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 183.04K | SH | $4.66M 1.31% | 183.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 186.61K | SH | $4.44M 1.25% | 186.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 38.16K | SH | $3.57M 1.00% | 38.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 19.90K | SH | $1.83M 0.51% | 19.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 66.07K | SH | $1.65M 0.46% | 66.07K | 0.00 | 0.00 |
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