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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $698K | 0.14% |
13,892
+1,289
| +10% | +$66.8K |
2019 Q4
7 quarters
|
|
152
iShares US Technology ETF
IYW
$24.3B
| $698K | 0.14% |
6,893
+4,056
| +143% | +$423K |
2020 Q3
4 quarters
|
|
153
General Dynamics
GD
$94.5B
| $696K | 0.14% |
3,551
-117
| -3% | -$22.9K |
2020 Q2
5 quarters
|
|
154
Home Depot
HD
$319B
| $665K | 0.13% |
2,027
-23
| -1% | -$7.55K |
2019 Q4
7 quarters
|
|
155
Blackrock
BLK
$173B
| $662K | 0.13% |
789
-128
| -14% | -$115K |
2019 Q4
7 quarters
|
|
156
United Parcel Service
UPS
$86B
| $657K | 0.13% |
3,606
+639
| +22% | +$126K |
2020 Q3
4 quarters
|
|
157
iShares Core S&P Small-Cap ETF
IJR
$104B
| $653K | 0.13% |
5,983
+602
| +11% | +$66.3K |
2019 Q4
7 quarters
|
|
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $649K | 0.13% |
10,964
+1,044
| +11% | +$63.1K |
2021 Q1
2 quarters
|
|
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $635K | 0.13% |
11,618
-3,953
| -25% | -$217K |
2020 Q2
5 quarters
|
|
160
Lockheed Martin
LMT
$139B
| $630K | 0.13% |
1,824
+125
| +7% | +$45.2K |
2019 Q4
7 quarters
|
|
161
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $625K | 0.13% |
+20,253
| New | +$633K |
2021 Q3
0 quarters
|
|
162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$471M
| $612K | 0.12% |
9,776
| – | – |
2021 Q1
2 quarters
|
|
163
Charles Schwab
SCHW
$157B
| $609K | 0.12% |
8,356
-1,554
| -16% | -$111K |
2019 Q4
7 quarters
|
|
164
Allstate
ALL
$64B
| $600K | 0.12% |
4,712
-16
| -0.3% | -$2.11K |
2020 Q2
5 quarters
|
|
165
Trade Desk
TTD
$6.15B
| $599K | 0.12% |
8,515
+521
| +7% | +$40.3K |
2021 Q2
1 quarter
|
|
166
CVS Health
CVS
$120B
| $594K | 0.12% |
7,005
-428
| -6% | -$35.9K |
2019 Q4
7 quarters
|
|
167
Bitwise Crypto Industry Innovators ETF
BITQ
$347M
| $586K | 0.12% |
+27,045
| New | +$638K |
2021 Q3
0 quarters
|
|
168
Global X US Preferred ETF
PFFD
$1.97B
| $576K | 0.12% |
22,345
-590
| -3% | -$15.3K |
2021 Q2
1 quarter
|
|
169
General Mills
GIS
$18.4B
| $565K | 0.11% |
9,442
+1,531
| +19% | +$90.5K |
2020 Q3
4 quarters
|
|
170
RTX Corp
RTX
$258B
| $562K | 0.11% |
6,535
-400
| -6% | -$34.2K |
2019 Q4
7 quarters
|
|
171
Amplify Blockchain Technology ETF
BLOK
$925M
| $555K | 0.11% |
12,433
-448
| -3% | -$21K |
2021 Q1
2 quarters
|
|
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $550K | 0.11% |
13,260
+790
| +6% | +$32.8K |
2020 Q3
4 quarters
|
|
173
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $549K | 0.11% |
15,147
+1,224
| +9% | +$44.8K |
2020 Q3
4 quarters
|
|
174
TE Connectivity
TEL
$60.2B
| $548K | 0.11% |
3,995
+54
| +1% | +$7.8K |
2021 Q2
1 quarter
|
|
175
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $530K | 0.11% |
15,623
-55,623
| -78% | -$1.91M |
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.