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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 | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$36.9B
| $1.79M | 0.5% |
133,054
+11,323
| +9% | +$171K |
|
52
Affiliated Managers Group
AMG
$9.28B
| $1.77M | 0.5% |
25,904
+770
| +3% | +$53.8K |
|
53
Progressive
PGR
$130B
| $1.76M | 0.49% |
18,600
+2,201
| +13% | +$198K |
|
54
Lumen
LUMN
$5.85B
| $1.73M | 0.48% |
171,013
+5,305
| +3% | +$55.1K |
|
55
Liberty Global Class C
LBTYK
$3.58B
| $1.69M | 0.47% |
82,373
+6,618
| +9% | +$145K |
|
56
FedEx
FDX
$79.1B
| $1.65M | 0.46% |
6,561
+664
| +11% | +$133K |
|
57
PepsiCo
PEP
$197B
| $1.65M | 0.46% |
+11,893
| New | +$1.62M |
|
58
Amgen
AMGN
$240B
| $1.65M | 0.46% |
+6,472
| New | +$1.6M |
|
59
Oracle
ORCL
$410B
| $1.65M | 0.46% |
+27,553
| New | +$1.57M |
|
60
Paychex
PAYX
$44.8B
| $1.64M | 0.46% |
+20,534
| New | +$1.54M |
|
61
Crown Holdings
CCK
$13B
| $1.62M | 0.45% |
21,061
+1,954
| +10% | +$143K |
|
62
Intuit
INTU
$101B
| $1.6M | 0.45% |
+4,909
| New | +$1.54M |
|
|
NVO
63
Novo Nordisk
NVO
$207B
| $1.59M | 0.45% |
+45,874
| New | +$1.53M |
|
64
Brown-Forman Class B
BF.B
$13.2B
| $1.56M | 0.44% |
+20,777
| New | +$1.49M |
|
65
Accenture
ACN
$114B
| $1.54M | 0.43% |
+6,830
| New | +$1.56M |
|
66
Cencora
COR
$61.8B
| $1.54M | 0.43% |
+15,918
| New | +$1.58M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.53M | 0.43% |
+21,172
| New | +$1.51M |
|
68
Amcor
AMCR
$22.2B
| $1.52M | 0.43% |
+27,598
| New | +$1.5M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.52M | 0.43% |
27,647
+8,846
| +47% | +$486K |
|
70
Colgate-Palmolive
CL
$73.8B
| $1.5M | 0.42% |
+19,431
| New | +$1.48M |
|
71
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $1.49M | 0.42% |
16,572
-3,263
| -16% | -$289K |
|
72
Church & Dwight Co
CHD
$24.3B
| $1.49M | 0.42% |
+15,877
| New | +$1.44M |
|
73
Clorox
CLX
$13B
| $1.48M | 0.41% |
+7,021
| New | +$1.56M |
|
74
Hershey
HSY
$38.2B
| $1.46M | 0.41% |
+10,207
| New | +$1.45M |
|
75
iShares US Medical Devices ETF
IHI
$3.45B
| $1.46M | 0.41% |
29,190
+2,286
| +8% | +$111K |
|
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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.