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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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$15.1B
| $2.54M | 0.52% |
31,403
+6,093
| +24% | +$523K |
|
77
Monster Beverage
MNST
$95.8B
| $2.54M | 0.51% |
114,324
+14,568
| +15% | +$344K |
|
78
Magna International
MGA
$18.1B
| $2.52M | 0.51% |
33,475
+6,749
| +25% | +$555K |
|
79
Amcor
AMCR
$22.2B
| $2.52M | 0.51% |
43,417
+3,327
| +8% | +$199K |
|
80
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $2.52M | 0.51% |
68,584
-7,006
| -9% | -$259K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $2.49M | 0.5% |
44,491
-3,226
| -7% | -$191K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $2.48M | 0.5% |
35,209
+3,758
| +12% | +$290K |
|
83
Rollins
ROL
$17.9B
| $2.36M | 0.48% |
66,864
+5,615
| +9% | +$210K |
|
84
Clean Harbors
CLH
$16.6B
| $2.23M | 0.45% |
21,503
-2,796
| -12% | -$275K |
|
85
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.22M | 0.45% |
21,104
-757
| -3% | -$81.2K |
|
86
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.17M | 0.44% |
87,885
-1,647
| -2% | -$41.9K |
|
87
FedEx
FDX
$79.1B
| $2.13M | 0.43% |
9,722
+312
| +3% | +$84.7K |
|
88
iShares Future Exponential Technologies ETF
XT
$3.93B
| $2.12M | 0.43% |
33,829
+114
| +0.3% | +$7.35K |
|
89
Lumen
LUMN
$5.85B
| $2.02M | 0.41% |
162,629
+12,325
| +8% | +$155K |
|
90
First Trust Indxx NextG ETF
NXTG
$554M
| $1.94M | 0.39% |
25,472
-308
| -1% | -$23.9K |
|
91
Graphic Packaging
GPK
$3.39B
| $1.92M | 0.39% |
100,872
+3,322
| +3% | +$63.3K |
|
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $1.91M | 0.39% |
11,483
+305
| +3% | +$52.1K |
|
93
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $1.91M | 0.39% |
15,435
-408
| -3% | -$51.8K |
|
|
GRID
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $1.79M | 0.36% |
19,363
+330
| +2% | +$31.8K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.71M | 0.35% |
12,838
+1,143
| +10% | +$154K |
|
96
iShares US Treasury Bond ETF
GOVT
$44.3B
| $1.7M | 0.34% |
63,931
-33,799
| -35% | -$905K |
|
97
Maximus
MMS
$3.05B
| $1.67M | 0.34% |
20,070
+6,038
| +43% | +$517K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $1.67M | 0.34% |
16,542
-831
| -5% | -$86.3K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.67M | 0.34% |
16,779
+12,345
| +278% | +$1.23M |
|
100
Crown Holdings
CCK
$13B
| $1.65M | 0.33% |
16,384
-11,138
| -40% | -$1.17M |
|
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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.