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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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$208B
| $911K | 0.18% |
16,872
-11,714
| -41% | -$648K |
|
127
Merck
MRK
$372B
| $892K | 0.18% |
11,870
+325
| +3% | +$24.7K |
|
128
Broadcom
AVGO
$1.71T
| $888K | 0.18% |
18,300
-1,330
| -7% | -$64.7K |
|
129
Visa
V
$714B
| $873K | 0.18% |
3,917
+29
| +0.7% | +$6.8K |
|
130
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
| $864K | 0.18% |
11,064
-31
| -0.3% | -$2.53K |
|
|
FLOW
131
DELISTED
SPX FLOW, Inc.
FLOW
| $856K | 0.17% |
11,711
-9,306
| -44% | -$707K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $845K | 0.17% |
7,356
+367
| +5% | +$42.5K |
|
133
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $845K | 0.17% |
33,092
-15,650
| -32% | -$401K |
|
134
Intel
INTC
$461B
| $827K | 0.17% |
15,527
-1,961
| -11% | -$106K |
|
135
ARK Genomic Revolution ETF
ARKG
$1.89B
| $814K | 0.17% |
10,892
-1,533
| -12% | -$129K |
|
136
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $813K | 0.16% |
17,676
+1,432
| +9% | +$65.7K |
|
137
Vanguard Morningstar Growth ETF
VUG
$224B
| $812K | 0.16% |
16,794
+4,152
| +33% | +$207K |
|
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $797K | 0.16% |
19,879
+8,835
| +80% | +$355K |
|
139
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $796K | 0.16% |
26,441
+14,780
| +127% | +$445K |
|
140
Comcast
CMCSA
$95.9B
| $792K | 0.16% |
14,168
-828
| -6% | -$48.3K |
|
141
Cisco
CSCO
$434B
| $785K | 0.16% |
14,420
-731
| -5% | -$41K |
|
142
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $770K | 0.16% |
10,135
+117
| +1% | +$9.05K |
|
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
| $758K | 0.15% |
15,555
-416
| -3% | -$20.6K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$195B
| $753K | 0.15% |
10,143
-47
| -0.5% | -$3.58K |
|
145
Prologis
PLD
$136B
| $741K | 0.15% |
5,907
-463
| -7% | -$60.1K |
|
146
iShares MBS ETF
MBB
$39.1B
| $737K | 0.15% |
6,815
+3,780
| +125% | +$410K |
|
|
SKX
147
DELISTED
Skechers
SKX
| $730K | 0.15% |
17,324
+4,264
| +33% | +$211K |
|
148
Lowe's Companies
LOW
$122B
| $719K | 0.15% |
+3,545
| New | +$707K |
|
149
Medtronic
MDT
$119B
| $715K | 0.15% |
5,706
-34
| -0.6% | -$4.4K |
|
150
MetLife
MET
$61.1B
| $712K | 0.14% |
11,531
+681
| +6% | +$41K |
|
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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.