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Cascadia Advisory Services Portfolio holdings

AUM $493M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow %
98.74%
Top 10 Hldgs %
26.3%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$25.5M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$11.4M
5
ARKK icon
ARK Innovation ETF
ARKK
+$9.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Consumer Discretionary 7.46%
3 Consumer Staples 7.12%
4 Communication Services 4.35%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
26
First Trust Cloud Computing ETF
SKYY
$3.24B
$3.91M 0.87%
+40,792
New +$4.08M
FVC icon
27
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$3.85M 0.85%
+112,469
New +$3.73M
NXTG icon
28
First Trust Indxx NextG ETF
NXTG
$554M
$3.85M 0.85%
+52,635
New +$3.81M
AZO icon
29
AutoZone
AZO
$49.1B
$3.72M 0.82%
+2,650
New +$3.28M
FISV
30
Fiserv Inc
FISV
$28.2B
$3.7M 0.82%
+31,092
New +$3.57M
ADBE icon
31
Adobe
ADBE
$110B
$3.69M 0.82%
+7,764
New +$3.63M
CVX icon
32
Chevron
CVX
$398B
$3.69M 0.82%
+35,227
New +$3.44M
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$3.62M 0.8%
+22,566
New +$3.86M
FPX icon
34
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.54M 0.78%
+29,733
New +$3.74M
ADP icon
35
Automatic Data Processing
ADP
$112B
$3.41M 0.75%
+18,077
New +$3.14M
UNH icon
36
UnitedHealth
UNH
$358B
$3.19M 0.71%
+8,586
New +$2.98M
JPM icon
37
JPMorgan Chase
JPM
$947B
$3.15M 0.7%
+20,690
New +$2.98M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$3.15M 0.7%
+128,296
New +$2.96M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.4B
$2.91M 0.64%
+13,164
New +$2.87M
TMO icon
40
Thermo Fisher Scientific
TMO
$232B
$2.84M 0.63%
+6,222
New +$2.97M
WMT icon
41
Walmart Inc
WMT
$847B
$2.81M 0.62%
+62,076
New +$2.88M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.79M 0.62%
+17,486
New +$2.64M
FFEB icon
43
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$2.77M 0.61%
+80,441
New +$2.71M
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.75M 0.61%
+80,788
New +$2.59M
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
$2.71M 0.6%
+79,570
New +$2.67M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.57M 0.57%
+26,085
New +$2.39M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.56M 0.57%
+16,907
New +$2.45M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.5M 0.55%
+95,634
New +$2.56M
PG icon
49
Procter & Gamble
PG
$341B
$2.48M 0.55%
+18,328
New +$2.39M
C icon
50
Citigroup
C
$221B
$2.46M 0.54%
+33,755
New +$2.25M
1
2
3 4 5

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Cascadia Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Cascadia Advisory Services held 225 positions worth $451M. Its ten largest holdings account for 26% of the portfolio.

Cascadia Advisory Services deployed $446M of net new capital in Q1 2021, opening 225 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 473,602 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Cascadia Advisory Services's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 473,602 shares worth $25M.
  • Cascadia Advisory Services's ten largest holdings make up 26% of its $451M portfolio in Q1 2021.
  • Cascadia Advisory Services opened 225 new positions and closed 0 in Q1 2021.

Based on Cascadia Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.