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CAS
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
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.3
quarters
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 | Miscellaneous | 56.27% |
| 2 | Technology | 9.06% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 8.02% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $19M | 3.85% |
48,100
+4,014
| +9% | +$1.63M |
2019 Q4
7 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $14.6M | 2.97% |
34,124
-7,167
| -17% | -$3.16M |
2019 Q4
7 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $13.6M | 2.76% |
31,646
-6,437
| -17% | -$2.85M |
2019 Q4
7 quarters
|
|
4
First Trust Lunt US Factor Rotation ETF
FCTR
$52.2M
| $11.3M | 2.29% |
331,508
+8,586
| +3% | +$304K |
2021 Q2
1 quarter
|
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $10.8M | 2.2% |
125,751
+116,813
| +1,307% | +$10.1M |
2020 Q2
5 quarters
|
|
|
6
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $10.8M | 2.19% |
+380,382
| New | +$10.9M |
2021 Q3
0 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$76.9B
| $10.5M | 2.12% |
47,853
+34,268
| +252% | +$7.6M |
2020 Q2
5 quarters
|
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $10.1M | 2.04% |
+87,410
| New | +$10.2M |
2021 Q3
0 quarters
|
|
9
Microsoft
MSFT
$3.9T
| $9.24M | 1.87% |
32,780
-1,347
| -4% | -$392K |
2019 Q4
7 quarters
|
|
10
Apple
AAPL
$4.94T
| $7.92M | 1.61% |
56,003
+205
| +0.4% | +$30.2K |
2019 Q4
7 quarters
|
|
11
ARK Innovation ETF
ARKK
$7.75B
| $7.27M | 1.47% |
65,789
-361
| -0.5% | -$43.5K |
2019 Q4
7 quarters
|
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $6.95M | 1.41% |
79,383
+54,161
| +215% | +$4.75M |
2019 Q4
7 quarters
|
|
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$244M
| $6.82M | 1.38% |
244,595
+19,426
| +9% | +$542K |
2021 Q1
2 quarters
|
|
14
Pacer Trendpilot US Bond ETF
PTBD
$84.6M
| $6.44M | 1.31% |
237,584
+14,941
| +7% | +$413K |
2021 Q1
2 quarters
|
|
15
Amazon
AMZN
$2.77T
| $6.31M | 1.28% |
38,420
+1,800
| +5% | +$310K |
2019 Q4
7 quarters
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $6.14M | 1.25% |
62,379
+2,957
| +5% | +$300K |
2020 Q2
5 quarters
|
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.25B
| $6.04M | 1.22% |
55,229
+37,123
| +205% | +$4.07M |
2020 Q3
4 quarters
|
|
18
Costco
COST
$420B
| $5.36M | 1.09% |
11,937
-340
| -3% | -$149K |
2019 Q4
7 quarters
|
|
19
Nike
NKE
$51B
| $5.17M | 1.05% |
35,635
+314
| +0.9% | +$51.2K |
2019 Q4
7 quarters
|
|
20
AutoZone
AZO
$47B
| $4.99M | 1.01% |
2,940
+61
| +2% | +$97.8K |
2020 Q3
4 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.26T
| $4.73M | 0.96% |
35,360
-3,500
| -9% | -$476K |
2019 Q4
7 quarters
|
|
22
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $4.5M | 0.91% |
128,007
+1,554
| +1% | +$56.3K |
2019 Q4
7 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.82T
| $4.48M | 0.91% |
13,211
-538
| -4% | -$194K |
2019 Q4
7 quarters
|
|
24
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $4.39M | 0.89% |
128,594
+16,628
| +15% | +$573K |
2020 Q2
5 quarters
|
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $4.31M | 0.87% |
85,366
-3,814
| -4% | -$198K |
2019 Q4
7 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
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.