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CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$30.3M
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
226
New
57
Increased
65
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$10.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.52M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.99M |
| 4 |
Microsoft
MSFT
|
+$2.89M |
| 5 |
Adobe
ADBE
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.75M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$7.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Consumer Staples | 6.64% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$232B
| $2.69M | 0.75% |
6,088
-838
| -12% | -$346K |
|
27
Costco
COST
$431B
| $2.68M | 0.75% |
7,547
+233
| +3% | +$78.3K |
|
28
Walmart Inc
WMT
$847B
| $2.65M | 0.74% |
56,799
+1,608
| +3% | +$71.5K |
|
29
JPMorgan Chase
JPM
$947B
| $2.59M | 0.73% |
26,908
-13,442
| -33% | -$1.32M |
|
30
UnitedHealth
UNH
$358B
| $2.58M | 0.72% |
8,263
-341
| -4% | -$105K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.48M | 0.7% |
42,542
-930
| -2% | -$52.5K |
|
32
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.42M | 0.68% |
33,060
+27,000
| +446% | +$2.06M |
|
33
Meta Platforms (Facebook)
META
$1.42T
| $2.42M | 0.68% |
9,233
+7,807
| +547% | +$2.01M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.66% |
11,092
-918
| -8% | -$188K |
|
|
35
Adobe
ADBE
$110B
| $2.35M | 0.66% |
+4,801
| New | +$2.23M |
|
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
| $2.28M | 0.64% |
73,700
-3,805
| -5% | -$117K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.27M | 0.64% |
15,413
+635
| +4% | +$90.7K |
|
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $2.21M | 0.62% |
30,004
-874
| -3% | -$61.9K |
|
39
Automatic Data Processing
ADP
$112B
| $2.17M | 0.61% |
15,546
+9,480
| +156% | +$1.33M |
|
40
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $2.16M | 0.61% |
+67,900
| New | +$2.11M |
|
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $2.15M | 0.6% |
+20,647
| New | +$2.16M |
|
42
Johnson & Johnson
JNJ
$658B
| $2.13M | 0.6% |
14,313
+410
| +3% | +$60.7K |
|
43
General Motors
GM
$76.3B
| $2.1M | 0.59% |
70,785
-237
| -0.3% | -$6.66K |
|
44
SPDR Gold Trust
GLD
$155B
| $2.06M | 0.58% |
11,623
-177
| -2% | -$31.8K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2.05M | 0.58% |
40,443
-5,912
| -13% | -$300K |
|
46
Citigroup
C
$221B
| $2.01M | 0.56% |
46,719
+6,181
| +15% | +$308K |
|
47
iShares Gold Trust
IAU
$69B
| $2M | 0.56% |
55,481
-36,656
| -40% | -$1.34M |
|
48
iShares Future Exponential Technologies ETF
XT
$3.93B
| $1.96M | 0.55% |
40,339
-4,717
| -10% | -$226K |
|
49
Magna International
MGA
$18.1B
| $1.9M | 0.53% |
41,536
+755
| +2% | +$36.3K |
|
50
Procter & Gamble
PG
$341B
| $1.79M | 0.5% |
12,902
+10,383
| +412% | +$1.38M |
|
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Cascadia Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Cascadia Advisory Services held 226 positions worth $357M, up 9.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cascadia Advisory Services's Q3 2020 filing shows 57 new, 65 increased, 82 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 390,175 shares worth $10.2M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.75M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Cascadia Advisory Services's largest Q3 2020 buy was Innovator US Equity Ultra Buffer ETF September: 390,175 shares worth $10.2M.
- Cascadia Advisory Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $2.99M increase.
- Cascadia Advisory Services's biggest Q3 2020 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $7.33M.
- Cascadia Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $7.75M.
- Cascadia Advisory Services's ten largest holdings make up 30% of its $357M portfolio in Q3 2020.
- Cascadia Advisory Services opened 57 new positions and closed 18 in Q3 2020.
- Cascadia Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $357M.
Based on Cascadia Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.