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Cascadia Advisory Services Portfolio holdings
AUM
$493M
Turnover
13.46%
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
Cap. Flow %
6.6%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
260
New
21
Increased
126
Reduced
94
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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 | |
|---|---|---|---|---|---|---|---|
226
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.03M
| $246K | 0.05% |
4,928
+480
| +11% | +$24.7K |
2021 Q1
2 quarters
|
|
227
DELISTED
Masimo
MASI
| $242K | 0.05% |
895
+65
| +8% | +$17.6K |
2021 Q2
1 quarter
|
|
228
Global X FinTech ETF
FINX
$154M
| $239K | 0.05% |
4,979
-81
| -2% | -$3.96K |
2021 Q2
1 quarter
|
|
229
Union Pacific
UNP
$177B
| $233K | 0.05% |
1,189
-11
| -0.9% | -$2.38K |
2020 Q3
4 quarters
|
|
230
Vanguard Morningstar Value ETF
VTV
$194B
| $231K | 0.05% |
1,705
-3,655
| -68% | -$509K |
2021 Q2
1 quarter
|
|
231
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $230K | 0.05% |
3,565
-50
| -1% | -$3.32K |
2021 Q2
1 quarter
|
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $225K | 0.05% |
1,279
-3,970
| -76% | -$705K |
2019 Q4
7 quarters
|
|
233
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$157M
| $225K | 0.05% |
5,661
-60
| -1% | -$2.45K |
2021 Q2
1 quarter
|
|
234
Alibaba
BABA
$251B
| $224K | 0.05% |
+1,510
| New | +$275K |
2021 Q3
0 quarters
|
|
235
Invesco Solar ETF
TAN
$859M
| $223K | 0.05% |
2,792
-19
| -0.7% | -$1.6K |
2021 Q2
1 quarter
|
|
236
Broadridge
BR
$20B
| $222K | 0.05% |
1,331
+5
| +0.4% | +$852 |
2021 Q2
1 quarter
|
|
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $221K | 0.04% |
+1,499
| New | +$226K |
2021 Q3
0 quarters
|
|
238
CrowdStrike
CRWD
$273B
| $218K | 0.04% |
+3,548
| New | +$229K |
2021 Q3
0 quarters
|
|
239
Invesco Short Term Treasury ETF
TBLL
$2.64B
| $214K | 0.04% |
2,030
-360
| -15% | -$38K |
2021 Q2
1 quarter
|
|
240
iShares Global Clean Energy ETF
ICLN
$2B
| $213K | 0.04% |
9,856
+26
| +0.3% | +$593 |
2021 Q2
1 quarter
|
|
241
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $213K | 0.04% |
+4,228
| New | +$220K |
2021 Q3
0 quarters
|
|
242
Shopify
SHOP
$216B
| $207K | 0.04% |
1,530
| – | – |
2021 Q2
1 quarter
|
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $207K | 0.04% |
+1,432
| New | +$213K |
2021 Q3
0 quarters
|
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $205K | 0.04% |
3,365
+4
| +0.1% | +$252 |
2021 Q2
1 quarter
|
|
|
FAM
245
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $123K | 0.02% |
12,150
| – | – |
2020 Q2
5 quarters
|
|
246
abrdn Asia-Pacific Income Fund
FAX
$525M
| $43K | 0.01% |
1,711
| – | – |
2019 Q4
7 quarters
|
|
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| – | – |
-11,981
| Closed | -$394K | – |
|
248
Appian
APPN
$3.72B
| – | – |
-1,646
| Closed | -$227K | – |
|
249
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| – | – |
-4,052
| Closed | -$219K | – |
|
250
FT Vest US Equity Deep Buffer ETF October
DOCT
$414M
| – | – |
-71,726
| Closed | -$2.31M | – |
|
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OHM
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.