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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$282B
| $2.05M | 0.58% |
+21,755
| New | +$1.97M |
|
52
Visa
V
$714B
| $2.04M | 0.58% |
+10,843
| New | +$1.95M |
|
53
CenterPoint Energy
CNP
$25.8B
| $1.96M | 0.56% |
+71,912
| New | +$1.96M |
|
54
Gentex
GNTX
$4.97B
| $1.94M | 0.55% |
+67,093
| New | +$1.89M |
|
55
Johnson Controls International
JCI
$86.6B
| $1.93M | 0.55% |
+47,400
| New | +$2M |
|
56
Comcast
CMCSA
$95.9B
| $1.93M | 0.55% |
+42,873
| New | +$1.91M |
|
57
DuPont de Nemours
DD
$18.5B
| $1.93M | 0.55% |
+23,902
| New | +$1.98M |
|
58
Invesco QQQ Trust
QQQ
$483B
| $1.87M | 0.53% |
+8,775
| New | +$1.76M |
|
59
iShares US Treasury Bond ETF
GOVT
$44.3B
| $1.85M | 0.53% |
+71,467
| New | +$1.87M |
|
60
Blackrock
BLK
$182B
| $1.85M | 0.53% |
+3,681
| New | +$1.75M |
|
61
Atmos Energy
ATO
$28.4B
| $1.84M | 0.52% |
+16,411
| New | +$1.8M |
|
62
PPG Industries
PPG
$25.2B
| $1.83M | 0.52% |
+13,730
| New | +$1.74M |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $1.83M | 0.52% |
+31,426
| New | +$1.8M |
|
64
IBM
IBM
$218B
| $1.83M | 0.52% |
+14,257
| New | +$1.85M |
|
65
Wabtec
WAB
$50.3B
| $1.78M | 0.51% |
+22,940
| New | +$1.7M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.75M | 0.5% |
+26,884
| New | +$1.71M |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.73M | 0.49% |
+15,677
| New | +$1.75M |
|
68
LKQ Corp
LKQ
$6.51B
| $1.73M | 0.49% |
+48,324
| New | +$1.64M |
|
69
Crown Holdings
CCK
$13B
| $1.68M | 0.48% |
+23,105
| New | +$1.65M |
|
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.68M | 0.48% |
+54,340
| New | +$1.68M |
|
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
| $1.62M | 0.46% |
+52,737
| New | +$1.62M |
|
72
General Motors
GM
$76.3B
| $1.56M | 0.44% |
+42,554
| New | +$1.55M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.47M | 0.42% |
+11,727
| New | +$1.42M |
|
74
Progressive
PGR
$130B
| $1.47M | 0.42% |
+20,332
| New | +$1.47M |
|
75
Nexstar Media Group
NXST
$5.74B
| $1.43M | 0.41% |
+12,184
| New | +$1.27M |
|
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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.