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Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$29.7M
(+6.4%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
260
New
21
Increased
126
Reduced
94
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$10.7M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $19M | 3.85% |
48,100
+4,014
| +9% | +$1.63M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $14.6M | 2.97% |
34,124
-7,167
| -17% | -$3.16M |
|
|
3
iShares Core S&P 500 ETF
IVV
$890B
| $13.6M | 2.76% |
31,646
-6,437
| -17% | -$2.85M |
|
4
First Trust Lunt US Factor Rotation ETF
FCTR
$57.3M
| $11.3M | 2.29% |
331,508
+8,586
| +3% | +$304K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.8M | 2.2% |
125,751
+116,813
| +1,307% | +$10.1M |
|
|
6
Innovator US Equity Ultra Buffer ETF August
UAUG
$184M
| $10.8M | 2.19% |
+380,382
| New | +$10.9M |
|
|
7
iShares Russell 2000 ETF
IWM
$81.6B
| $10.5M | 2.12% |
47,853
+34,268
| +252% | +$7.6M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $10.1M | 2.04% |
+87,410
| New | +$10.2M |
|
9
Microsoft
MSFT
$3.61T
| $9.24M | 1.87% |
32,780
-1,347
| -4% | -$392K |
|
10
Apple
AAPL
$4.57T
| $7.92M | 1.61% |
56,003
+205
| +0.4% | +$30.2K |
|
11
ARK Innovation ETF
ARKK
$6.47B
| $7.27M | 1.47% |
65,789
-361
| -0.5% | -$43.5K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6.95M | 1.41% |
79,383
+54,161
| +215% | +$4.75M |
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$288M
| $6.82M | 1.38% |
244,595
+19,426
| +9% | +$542K |
|
14
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $6.44M | 1.31% |
237,584
+14,941
| +7% | +$413K |
|
15
Amazon
AMZN
$2.82T
| $6.31M | 1.28% |
38,420
+1,800
| +5% | +$310K |
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $6.14M | 1.25% |
62,379
+2,957
| +5% | +$300K |
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
| $6.04M | 1.22% |
55,229
+37,123
| +205% | +$4.07M |
|
18
Costco
COST
$427B
| $5.36M | 1.09% |
11,937
-340
| -3% | -$149K |
|
19
Nike
NKE
$61.1B
| $5.17M | 1.05% |
35,635
+314
| +0.9% | +$51.2K |
|
20
AutoZone
AZO
$49B
| $4.99M | 1.01% |
2,940
+61
| +2% | +$97.8K |
|
21
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.73M | 0.96% |
35,360
-3,500
| -9% | -$476K |
|
22
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $4.5M | 0.91% |
128,007
+1,554
| +1% | +$56.3K |
|
23
Meta Platforms (Facebook)
META
$1.41T
| $4.48M | 0.91% |
13,211
-538
| -4% | -$194K |
|
24
FT Vest US Equity Deep Buffer ETF August
DAUG
$378M
| $4.39M | 0.89% |
128,594
+16,628
| +15% | +$573K |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $4.31M | 0.87% |
85,366
-3,814
| -4% | -$198K |
|
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Cascadia Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Cascadia Advisory Services held 260 positions worth $493M, up 6.4% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cascadia Advisory Services deployed $32.6M of net new capital in Q3 2021, opening 21 new positions and adding to 126 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 380,382 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.16M trimmed.
- Cascadia Advisory Services's largest Q3 2021 buy was Innovator US Equity Ultra Buffer ETF August: 380,382 shares worth $10.8M.
- Cascadia Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $10.1M increase.
- Cascadia Advisory Services's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
- Cascadia Advisory Services fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2021, selling an estimated $10.7M.
- Cascadia Advisory Services's ten largest holdings make up 24% of its $493M portfolio in Q3 2021.
- Cascadia Advisory Services opened 21 new positions and closed 14 in Q3 2021.
- Cascadia Advisory Services's portfolio value rose 6.4% quarter-over-quarter to $493M.
Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.