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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
(+9.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
118
New
9
Increased
45
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$1.16M |
| 2 |
Shutterstock
SSTK
|
+$1.13M |
| 3 |
PayPal
PYPL
|
+$1.09M |
| 4 |
Dollar Tree
DLTR
|
+$869K |
| 5 |
Gibraltar Industries
ROCK
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.96M |
| 2 |
Pultegroup
PHM
|
+$843K |
| 3 |
STAG Industrial
STAG
|
+$586K |
| 4 |
Meta Platforms (Facebook)
META
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$23B
| $318K | 0.21% |
+12,932
| New | +$303K |
|
102
Eli Lilly
LLY
$1.04T
| $280K | 0.18% |
360
-27
| -7% | -$19.2K |
|
103
Abbott
ABT
$183B
| $271K | 0.18% |
2,386
| – | – |
|
104
Intel
INTC
$510B
| $267K | 0.17% |
6,035
-2,000
| -25% | -$89.1K |
|
105
Vanguard Morningstar Growth ETF
VUG
$230B
| $263K | 0.17% |
+4,584
| New | +$252K |
|
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $259K | 0.17% |
3,382
-400
| -11% | -$30.7K |
|
107
Costco
COST
$418B
| $257K | 0.17% |
351
+11
| +3% | +$7.85K |
|
108
Merck
MRK
$317B
| $250K | 0.16% |
1,893
| – | – |
|
109
McKesson
MCK
$103B
| $247K | 0.16% |
460
| – | – |
|
110
Coca-Cola
KO
$374B
| $234K | 0.15% |
3,820
-75
| -2% | -$4.5K |
|
111
General Mills
GIS
$19.2B
| $224K | 0.15% |
3,197
-175
| -5% | -$11.4K |
|
112
Honeywell
HON
$78.6B
| $218K | 0.14% |
1,125
| – | – |
|
113
Procter & Gamble
PG
$342B
| $209K | 0.14% |
+1,286
| New | +$202K |
|
114
Gilead Sciences
GILD
$164B
| $202K | 0.13% |
2,760
-125
| -4% | -$9.61K |
|
115
Shell
SHEL
$243B
| $201K | 0.13% |
+3,000
| New | +$192K |
|
|
116
Pultegroup
PHM
$25.3B
| – | – |
-8,165
| Closed | -$843K |
|
|
117
STAG Industrial
STAG
$7.19B
| – | – |
-14,930
| Closed | -$586K |
|
118
Welltower
WELL
$171B
| – | – |
-2,815
| Closed | -$254K |
|
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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.