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Cascadia Advisory Services Portfolio holdings
AUM
$493M
Turnover
13.46%
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
Cap. Flow %
6.6%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
260
New
21
Increased
126
Reduced
94
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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 | Miscellaneous | 56.27% |
| 2 | Technology | 9.06% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Consumer Staples | 8.02% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $1.57M | 0.32% |
43,117
-34,692
| -45% | -$1.29M |
2020 Q3
4 quarters
|
|
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.31% |
+9,127
| New | +$1.38M |
2021 Q3
0 quarters
|
|
103
Knight Transportation
KNX
$10B
| $1.49M | 0.3% |
29,190
+1,009
| +4% | +$50.8K |
2019 Q4
7 quarters
|
|
104
Masco
MAS
$15B
| $1.43M | 0.29% |
25,679
+900
| +4% | +$53.4K |
2019 Q4
7 quarters
|
|
105
Walt Disney
DIS
$194B
| $1.39M | 0.28% |
8,202
-130
| -2% | -$23.2K |
2019 Q4
7 quarters
|
|
106
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.3M | 0.26% |
25,680
+5,019
| +24% | +$255K |
2019 Q4
7 quarters
|
|
107
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $1.21M | 0.24% |
34,871
+26,818
| +333% | +$940K |
2020 Q3
4 quarters
|
|
108
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $1.19M | 0.24% |
33,203
+1,177
| +4% | +$40.8K |
2021 Q1
2 quarters
|
|
109
Sherwin-Williams
SHW
$81.8B
| $1.19M | 0.24% |
4,258
-24
| -0.6% | -$7.02K |
2019 Q4
7 quarters
|
|
110
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $1.17M | 0.24% |
22,049
+2,834
| +15% | +$152K |
2021 Q1
2 quarters
|
|
111
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $1.17M | 0.24% |
32,124
+17,078
| +114% | +$628K |
2020 Q2
5 quarters
|
|
112
Garmin
GRMN
$56.6B
| $1.15M | 0.23% |
7,371
| – | – |
2020 Q3
4 quarters
|
|
113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $1.14M | 0.23% |
30,453
-9,954
| -25% | -$390K |
2020 Q2
5 quarters
|
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.04M | 0.21% |
4,689
+340
| +8% | +$77.5K |
2019 Q4
7 quarters
|
|
115
Liberty All-Star Equity Fund
USA
$1.83B
| $1.04M | 0.21% |
120,575
+9,005
| +8% | +$78.5K |
2020 Q2
5 quarters
|
|
116
ARK Next Generation Technology ETF
ARKW
$1.84B
| $1.03M | 0.21% |
7,403
-574
| -7% | -$84.8K |
2020 Q3
4 quarters
|
|
117
iShares Global Financials ETF
IXG
$695M
| $1.02M | 0.21% |
12,967
-1,029
| -7% | -$80.6K |
2021 Q2
1 quarter
|
|
118
iShares US Medical Devices ETF
IHI
$3.79B
| $1.01M | 0.2% |
16,049
-1,327
| -8% | -$84.7K |
2019 Q4
7 quarters
|
|
119
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $990K | 0.2% |
+10,522
| New | +$968K |
2021 Q3
0 quarters
|
|
120
Progressive
PGR
$132B
| $976K | 0.2% |
10,792
-6,584
| -38% | -$628K |
2019 Q4
7 quarters
|
|
121
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $976K | 0.2% |
6,238
+16
| +0.3% | +$2.56K |
2021 Q2
1 quarter
|
|
122
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $969K | 0.2% |
38,736
-1,800
| -4% | -$45.7K |
2021 Q1
2 quarters
|
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $934K | 0.19% |
15,582
+2,770
| +22% | +$166K |
2020 Q2
5 quarters
|
|
124
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$254M
| $933K | 0.19% |
25,309
+269
| +1% | +$10K |
2021 Q2
1 quarter
|
|
125
American Homes 4 Rent
AMH
$11.5B
| $914K | 0.19% |
23,964
+6,899
| +40% | +$282K |
2020 Q3
4 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.
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.