We are live on ! Find out more
CAS

Cascadia Advisory Services Portfolio holdings

AUM $493M
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.1M
Cap. Flow
-$11.2M
Cap. Flow %
-2.41%
Top 10 Hldgs %
25.49%
Holding
262
New
37
Increased
118
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$11.1M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$10.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.24M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$21.2M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$15.4M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Consumer Discretionary 8.58%
3 Consumer Staples 7.78%
4 Healthcare 4.73%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$44.8B
$2.72M 0.59%
25,325
+1,064
+4% +$107K
JNJ icon
52
Johnson & Johnson
JNJ
$658B
$2.67M 0.58%
16,231
+2,025
+14% +$335K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.6M 0.56%
97,730
+2,096
+2% +$55.3K
C icon
54
Citigroup
C
$221B
$2.59M 0.56%
36,632
+2,877
+9% +$213K
PEP icon
55
PepsiCo
PEP
$197B
$2.59M 0.56%
17,470
+1,371
+9% +$200K
PG icon
56
Procter & Gamble
PG
$341B
$2.58M 0.56%
19,125
+797
+4% +$108K
HSY icon
57
Hershey
HSY
$38.2B
$2.58M 0.56%
14,797
+495
+3% +$83.4K
ACN icon
58
Accenture
ACN
$114B
$2.58M 0.56%
8,739
+39
+0.4% +$11.2K
ORCL icon
59
Oracle
ORCL
$410B
$2.56M 0.55%
32,832
-2,011
-6% -$157K
FDS icon
60
Factset
FDS
$10.9B
$2.55M 0.55%
7,596
+908
+14% +$297K
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.58B
$2.54M 0.55%
93,857
+13,726
+17% +$370K
TSCO icon
62
Tractor Supply
TSCO
$18.7B
$2.53M 0.55%
67,910
-1,205
-2% -$44.2K
VOD icon
63
Vodafone
VOD
$36.9B
$2.51M 0.54%
146,486
+31,394
+27% +$588K
MGA icon
64
Magna International
MGA
$18.1B
$2.48M 0.53%
26,726
+521
+2% +$49.7K
CERN
65
DELISTED
Cerner Corp
CERN
$2.46M 0.53%
31,451
+3,593
+13% +$276K
FSEP icon
66
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$2.44M 0.53%
71,246
+60,967
+593% +$2.06M
CL icon
67
Colgate-Palmolive
CL
$73.8B
$2.44M 0.53%
29,952
+2,660
+10% +$217K
BF.B icon
68
Brown-Forman Class B
BF.B
$13.2B
$2.41M 0.52%
32,157
+3,605
+13% +$274K
AMGN icon
69
Amgen
AMGN
$240B
$2.39M 0.52%
9,796
+870
+10% +$214K
BALL icon
70
Ball Corp
BALL
$17.1B
$2.38M 0.51%
29,336
+1,019
+4% +$88.3K
COR icon
71
Cencora
COR
$61.8B
$2.36M 0.51%
20,589
+539
+3% +$63.7K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.24B
$2.32M 0.5%
21,861
-18,931
-46% -$1.9M
DOCT
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$391M
$2.31M 0.5%
+71,726
New +$2.29M
AMCR icon
74
Amcor
AMCR
$22.2B
$2.3M 0.5%
40,090
+2,097
+6% +$125K
KMB icon
75
Kimberly-Clark
KMB
$37B
$2.29M 0.49%
17,120
+1,566
+10% +$209K
1 2
3
4 5

Similar funds

DC
Derby & Company Newton, Massachusetts $495M AUM 23.75% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
RC
Rinet Company Boston, Massachusetts $530M AUM 28.25% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
CMO
Covenant Multifamily Offices San Antonio, Texas $557M AUM 25.75% 1-Year Est. Return

Cascadia Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Cascadia Advisory Services held 262 positions worth $463M, up 2.7% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cascadia Advisory Services's Q2 2021 filing shows 37 new, 118 increased, 74 reduced and 23 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 322,922 shares worth $11.2M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cascadia Advisory Services's largest Q2 2021 buy was First Trust Lunt US Factor Rotation ETF: 322,922 shares worth $11.2M.
  • Cascadia Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.63M increase.
  • Cascadia Advisory Services's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $21.2M.
  • Cascadia Advisory Services fully exited Innovator US Equity Ultra Buffer ETF April in Q2 2021, selling an estimated $15.4M.
  • Cascadia Advisory Services's ten largest holdings make up 25% of its $463M portfolio in Q2 2021.
  • Cascadia Advisory Services opened 37 new positions and closed 23 in Q2 2021.
  • Cascadia Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $463M.

Based on Cascadia Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.