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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
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$25.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.54% |
+9,594
| New | +$2.33M |
|
52
Tractor Supply
TSCO
$18.7B
| $2.45M | 0.54% |
+69,115
| New | +$2.21M |
|
53
Oracle
ORCL
$410B
| $2.44M | 0.54% |
+34,843
| New | +$2.26M |
|
54
General Motors
GM
$76.3B
| $2.42M | 0.54% |
+42,161
| New | +$2.24M |
|
55
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $2.41M | 0.53% |
+47,258
| New | +$2.35M |
|
56
Accenture
ACN
$114B
| $2.4M | 0.53% |
+8,700
| New | +$2.25M |
|
57
Dollar General
DG
$27.6B
| $2.4M | 0.53% |
+11,851
| New | +$2.35M |
|
58
Ball Corp
BALL
$17.1B
| $2.4M | 0.53% |
+28,317
| New | +$2.48M |
|
59
Paychex
PAYX
$44.8B
| $2.38M | 0.53% |
+24,261
| New | +$2.23M |
|
60
Cencora
COR
$61.8B
| $2.37M | 0.52% |
+20,050
| New | +$2.17M |
|
61
Johnson & Johnson
JNJ
$658B
| $2.33M | 0.52% |
+14,206
| New | +$2.3M |
|
62
Magna International
MGA
$18.1B
| $2.31M | 0.51% |
+26,205
| New | +$2.13M |
|
63
Intuit
INTU
$101B
| $2.3M | 0.51% |
+6,007
| New | +$2.31M |
|
64
PepsiCo
PEP
$197B
| $2.28M | 0.5% |
+16,099
| New | +$2.21M |
|
65
Hershey
HSY
$38.2B
| $2.26M | 0.5% |
+14,302
| New | +$2.15M |
|
66
Amgen
AMGN
$240B
| $2.22M | 0.49% |
+8,926
| New | +$2.13M |
|
67
Amcor
AMCR
$22.2B
| $2.22M | 0.49% |
+37,993
| New | +$2.17M |
|
68
Monster Beverage
MNST
$95.8B
| $2.19M | 0.49% |
+96,148
| New | +$2.15M |
|
69
Kimberly-Clark
KMB
$37B
| $2.16M | 0.48% |
+15,554
| New | +$2.06M |
|
70
Colgate-Palmolive
CL
$73.8B
| $2.15M | 0.48% |
+27,292
| New | +$2.14M |
|
71
Church & Dwight Co
CHD
$24.3B
| $2.15M | 0.48% |
+24,577
| New | +$2.05M |
|
72
Vodafone
VOD
$36.9B
| $2.12M | 0.47% |
+115,092
| New | +$2.08M |
|
73
Clorox
CLX
$13B
| $2.07M | 0.46% |
+10,748
| New | +$2.07M |
|
74
McCormick & Company Non-Voting
MKC
$15.1B
| $2.06M | 0.46% |
+23,166
| New | +$2.06M |
|
75
Factset
FDS
$10.9B
| $2.06M | 0.46% |
+6,688
| New | +$2.12M |
|
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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.