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CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$30.3M
(+9.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
226
New
57
Increased
65
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$10.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.52M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.99M |
| 4 |
Microsoft
MSFT
|
+$2.89M |
| 5 |
Adobe
ADBE
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$7.75M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$7.33M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$3.63M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Consumer Discretionary | 6.74% |
| 3 | Consumer Staples | 6.64% |
| 4 | Financials | 4.84% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$5.74B
| $781K | 0.22% |
8,682
+974
| +13% | +$88K |
|
127
Advanced Micro Devices
AMD
$746B
| $778K | 0.22% |
+9,486
| New | +$704K |
|
128
Cisco
CSCO
$434B
| $762K | 0.21% |
19,345
-31,956
| -62% | -$1.39M |
|
129
Blackrock
BLK
$182B
| $759K | 0.21% |
1,346
-2,802
| -68% | -$1.6M |
|
130
Clean Harbors
CLH
$16.6B
| $752K | 0.21% |
13,415
+1,445
| +12% | +$85.6K |
|
131
Knight Transportation
KNX
$11.2B
| $744K | 0.21% |
18,288
+9,622
| +111% | +$422K |
|
132
RTX Corp
RTX
$282B
| $738K | 0.21% |
12,826
-20,828
| -62% | -$1.27M |
|
133
AT&T
T
$176B
| $734K | 0.21% |
34,069
-58,328
| -63% | -$1.3M |
|
|
GRMN
134
Garmin
GRMN
$56.2B
| $720K | 0.2% |
+7,585
| New | +$758K |
|
135
ARK Genomic Revolution ETF
ARKG
$1.89B
| $719K | 0.2% |
+11,292
| New | +$662K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $718K | 0.2% |
+6,079
| New | +$721K |
|
137
IBM
IBM
$218B
| $717K | 0.2% |
6,164
-11,551
| -65% | -$1.36M |
|
138
General Dynamics
GD
$104B
| $715K | 0.2% |
5,164
-9,777
| -65% | -$1.44M |
|
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $702K | 0.2% |
+17,784
| New | +$702K |
|
140
Allstate
ALL
$65.8B
| $699K | 0.2% |
7,429
-12,562
| -63% | -$1.17M |
|
141
Home Depot
HD
$336B
| $684K | 0.19% |
2,462
+61
| +3% | +$16.5K |
|
142
Western Union
WU
$2.28B
| $681K | 0.19% |
31,800
-66,706
| -68% | -$1.51M |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $679K | 0.19% |
+6,660
| New | +$678K |
|
144
iShares US Financial Services ETF
IYG
$2.23B
| $675K | 0.19% |
16,587
+3,948
| +31% | +$163K |
|
145
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $670K | 0.19% |
20,563
-1,924
| -9% | -$61.8K |
|
|
SCHW
146
Charles Schwab
SCHW
$197B
| $633K | 0.18% |
17,464
-36,188
| -67% | -$1.26M |
|
147
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
| $625K | 0.18% |
19,654
+6,277
| +47% | +$204K |
|
148
CVS Health
CVS
$120B
| $620K | 0.17% |
10,621
-23,384
| -69% | -$1.46M |
|
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $619K | 0.17% |
+23,929
| New | +$618K |
|
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $618K | 0.17% |
16,061
+10,266
| +177% | +$396K |
|
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Cascadia Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Cascadia Advisory Services held 226 positions worth $357M, up 9.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cascadia Advisory Services's Q3 2020 filing shows 57 new, 65 increased, 82 reduced and 18 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 390,175 shares worth $10.2M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $7.75M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Cascadia Advisory Services's largest Q3 2020 buy was Innovator US Equity Ultra Buffer ETF September: 390,175 shares worth $10.2M.
- Cascadia Advisory Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, an estimated $2.99M increase.
- Cascadia Advisory Services's biggest Q3 2020 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $7.33M.
- Cascadia Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $7.75M.
- Cascadia Advisory Services's ten largest holdings make up 30% of its $357M portfolio in Q3 2020.
- Cascadia Advisory Services opened 57 new positions and closed 18 in Q3 2020.
- Cascadia Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $357M.
Based on Cascadia Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.