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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13M
Cap. Flow
+$2.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.98%
Holding
118
New
9
Increased
45
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$1.16M
2
SSTK icon
Shutterstock
SSTK
+$1.13M
3
PYPL icon
PayPal
PYPL
+$1.09M
4
DLTR icon
Dollar Tree
DLTR
+$869K
5
ROCK icon
Gibraltar Industries
ROCK
+$453K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.96M
2
PHM icon
Pultegroup
PHM
+$843K
3
STAG icon
STAG Industrial
STAG
+$586K
4
META icon
Meta Platforms (Facebook)
META
+$315K
5
AAPL icon
Apple
AAPL
+$293K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Consumer Discretionary 16.33%
3 Industrials 14.63%
4 Financials 9.62%
5 Real Estate 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
76
Shutterstock
SSTK
$229M
$1.08M 0.71%
+23,655
New +$1.13M
SUI icon
77
Sun Communities
SUI
$14.7B
$1.06M 0.69%
8,258
+35
+0.4% +$4.54K
BANR icon
78
Banner Corp
BANR
$2.4B
$1.03M 0.67%
21,385
+4,150
+24% +$194K
IP icon
79
International Paper
IP
$22.4B
$1.01M 0.66%
25,890
-150
-0.6% -$5.44K
LOW icon
80
Lowe's Companies
LOW
$123B
$991K 0.65%
3,890
-80
-2% -$18.4K
CARR icon
81
Carrier Global
CARR
$53.9B
$988K 0.64%
16,993
+50
+0.3% +$2.81K
DEO icon
82
Diageo
DEO
$49.2B
$964K 0.63%
6,483
+950
+17% +$139K
TSLA icon
83
Tesla
TSLA
$1.27T
$935K 0.61%
5,320
+220
+4% +$43K
WFC icon
84
Wells Fargo
WFC
$270B
$927K 0.6%
16,000
-600
-4% -$31.4K
APLE icon
85
Apple Hospitality REIT
APLE
$3.91B
$871K 0.57%
53,188
+300
+0.6% +$4.91K
DLTR icon
86
Dollar Tree
DLTR
$24.7B
$840K 0.55%
+6,310
New +$869K
SEDG icon
87
SolarEdge
SEDG
$2.06B
$834K 0.54%
11,753
+1,380
+13% +$99.6K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$718K 0.47%
7,700
-1,000
-11% -$88.9K
JPM icon
89
JPMorgan Chase
JPM
$955B
$700K 0.46%
3,493
-20
-0.6% -$3.61K
VFC icon
90
VF Corp
VFC
$5.98B
$690K 0.45%
45,005
+2,975
+7% +$47.9K
EPD icon
91
Enterprise Products Partners
EPD
$81.6B
$660K 0.43%
22,626
– –
ETN icon
92
Eaton
ETN
$174B
$650K 0.42%
2,080
-7,181
-78% -$1.96M
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.52B
$634K 0.41%
5,991
+100
+2% +$9.88K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$460K 0.3%
9,147
+875
+11% +$44K
NOC icon
95
Northrop Grumman
NOC
$79.2B
$403K 0.26%
842
– –
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$367K 0.24%
7,330
+250
+4% +$11.9K
PEP icon
97
PepsiCo
PEP
$189B
$367K 0.24%
2,097
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$349K 0.23%
+13,782
New +$330K
XOM icon
99
ExxonMobil
XOM
$628B
$342K 0.22%
2,946
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$330K 0.22%
631
-5
-0.8% -$2.49K
1 2 3
4
5

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Cascade Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cascade Investment Advisors held 118 positions worth $154M, up 9.3% from $140M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q1 2024 filing shows 9 new, 45 increased, 44 reduced and 3 closed positions. Its largest new stake was Boyd Gaming: 18,121 shares worth $1.22M. The largest sale was Eaton, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q1 2024 buy was Boyd Gaming: 18,121 shares worth $1.22M.
  • Cascade Investment Advisors added most to Gibraltar Industries in Q1 2024, an estimated $453K increase.
  • Cascade Investment Advisors's biggest Q1 2024 reduction was Eaton, cutting an estimated $1.96M.
  • Cascade Investment Advisors fully exited Pultegroup in Q1 2024, selling an estimated $843K.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $154M portfolio in Q1 2024.
  • Cascade Investment Advisors opened 9 new positions and closed 3 in Q1 2024.
  • Cascade Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $154M.

Based on Cascade Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.