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Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$15.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.33% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Technology | 5.28% |
| 4 | Communication Services | 4.86% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$14B
| $216K | 0.06% |
+1,944
| New | +$218K |
|
227
Union Pacific
UNP
$184B
| $214K | 0.06% |
+1,184
| New | +$203K |
|
|
MILN
228
Global X Millennial Consumer ETF
MILN
$98.2M
| $211K | 0.06% |
+8,166
| New | +$205K |
|
229
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $211K | 0.06% |
+5,622
| New | +$210K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $210K | 0.06% |
+2,754
| New | +$202K |
|
231
Broadridge
BR
$21.1B
| $205K | 0.06% |
+1,658
| New | +$203K |
|
232
FS KKR Capital
FSK
$3.33B
| $170K | 0.05% |
+6,940
| New | +$166K |
|
233
Vuzix
VUZI
$235M
| $69K | 0.02% |
+34,200
| New | +$77.4K |
|
|
FAX
234
abrdn Asia-Pacific Income Fund
FAX
$599M
| $44K | 0.01% |
+1,711
| New | +$43.7K |
|
|
CIK
235
Credit Suisse Asset Management Income Fund
CIK
$133M
| $32K | 0.01% |
+10,000
| New | +$31.8K |
|
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Cascadia Advisory Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cascadia Advisory Services, which disclosed 235 positions worth $352M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 85,586 shares worth $27.5M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, followed by Consumer Discretionary and Technology.
- Cascadia Advisory Services's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 85,586 shares worth $27.5M.
- Cascadia Advisory Services's ten largest holdings make up 33% of its $352M portfolio in Q4 2019.
- Cascadia Advisory Services disclosed 235 positions in Q4 2019, its first 13F filing on record.
Based on Cascadia Advisory Services's 13F filing for Q4 2019, filed 11 Feb 2020.