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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
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 | Technology | 9.06% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.59% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$18.7B
| $2.84M | 0.58% |
70,035
+2,125
| +3% | +$82.4K |
|
52
Liberty Global Class C
LBTYK
$3.58B
| $2.84M | 0.58% |
96,307
+2,450
| +3% | +$68K |
|
53
LKQ Corp
LKQ
$6.51B
| $2.83M | 0.57% |
56,280
-5,553
| -9% | -$283K |
|
54
Oracle
ORCL
$410B
| $2.83M | 0.57% |
32,424
-408
| -1% | -$36K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.78M | 0.56% |
10,185
-337
| -3% | -$94.7K |
|
56
Cencora
COR
$61.8B
| $2.78M | 0.56% |
23,250
+2,661
| +13% | +$320K |
|
57
General Motors
GM
$76.3B
| $2.77M | 0.56% |
52,589
+4,969
| +10% | +$264K |
|
58
Paychex
PAYX
$44.8B
| $2.76M | 0.56% |
24,521
-804
| -3% | -$90.3K |
|
59
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
| $2.75M | 0.56% |
79,011
-59,984
| -43% | -$2.09M |
|
60
PepsiCo
PEP
$197B
| $2.75M | 0.56% |
18,268
+798
| +5% | +$124K |
|
61
Accenture
ACN
$114B
| $2.75M | 0.56% |
8,580
-159
| -2% | -$51.7K |
|
62
Citigroup
C
$221B
| $2.73M | 0.55% |
38,928
+2,296
| +6% | +$160K |
|
63
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $2.71M | 0.55% |
80,804
+71,732
| +791% | +$2.41M |
|
64
Vodafone
VOD
$36.9B
| $2.7M | 0.55% |
174,833
+28,347
| +19% | +$469K |
|
65
Johnson & Johnson
JNJ
$658B
| $2.69M | 0.55% |
16,668
+437
| +3% | +$74.6K |
|
66
Clorox
CLX
$13B
| $2.66M | 0.54% |
16,044
+3,972
| +33% | +$684K |
|
67
Colgate-Palmolive
CL
$73.8B
| $2.64M | 0.54% |
34,932
+4,980
| +17% | +$395K |
|
68
Church & Dwight Co
CHD
$24.3B
| $2.64M | 0.54% |
31,962
+5,131
| +19% | +$435K |
|
69
Kimberly-Clark
KMB
$37B
| $2.64M | 0.53% |
19,919
+2,799
| +16% | +$381K |
|
70
Hershey
HSY
$38.2B
| $2.62M | 0.53% |
15,468
+671
| +5% | +$119K |
|
71
Amgen
AMGN
$240B
| $2.61M | 0.53% |
12,292
+2,496
| +25% | +$574K |
|
72
Brown-Forman Class B
BF.B
$13.2B
| $2.6M | 0.53% |
38,807
+6,650
| +21% | +$471K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $2.59M | 0.53% |
24,349
+3,712
| +18% | +$409K |
|
|
FISV
74
Fiserv Inc
FISV
$28.2B
| $2.58M | 0.52% |
23,815
-10,545
| -31% | -$1.18M |
|
|
NVO
75
Novo Nordisk
NVO
$207B
| $2.57M | 0.52% |
53,462
-13,236
| -20% | -$640K |
|
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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 Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.