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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$114B
| $377K | 0.08% |
2,453
+547
| +29% | +$87.2K |
2020 Q3
4 quarters
|
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $366K | 0.07% |
3,322
+184
| +6% | +$20.7K |
2019 Q4
7 quarters
|
|
203
FS KKR Capital
FSK
$2.91B
| $341K | 0.07% |
15,483
-5,194
| -25% | -$115K |
2021 Q2
1 quarter
|
|
204
Realty Income
O
$54B
| $336K | 0.07% |
5,345
-5
| -0.1% | -$338 |
2019 Q4
7 quarters
|
|
205
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
| $331K | 0.07% |
9,642
+293
| +3% | +$10K |
2021 Q1
2 quarters
|
|
206
Netflix
NFLX
$279B
| $327K | 0.07% |
5,360
-80
| -1% | -$4.4K |
2021 Q1
2 quarters
|
|
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $324K | 0.07% |
6,411
+197
| +3% | +$10K |
2019 Q4
7 quarters
|
|
208
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
| $313K | 0.06% |
4,400
-50
| -1% | -$3.65K |
2019 Q4
7 quarters
|
|
209
iShares Global Tech ETF
IXN
$9.04B
| $313K | 0.06% |
+5,523
| New | +$323K |
2021 Q3
0 quarters
|
|
210
NextEra Energy
NEE
$172B
| $303K | 0.06% |
3,865
-45
| -1% | -$3.63K |
2021 Q1
2 quarters
|
|
211
US Bancorp
USB
$93.5B
| $298K | 0.06% |
5,020
-27
| -0.5% | -$1.54K |
2021 Q1
2 quarters
|
|
212
McDonald's
MCD
$179B
| $296K | 0.06% |
+1,229
| New | +$293K |
2021 Q3
0 quarters
|
|
213
W.P. Carey
WPC
$14.7B
| $276K | 0.06% |
3,863
+5
| +0.1% | +$381 |
2019 Q4
7 quarters
|
|
214
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $272K | 0.06% |
3,471
+3
| +0.1% | +$240 |
2021 Q2
1 quarter
|
|
215
Zscaler
ZS
$38.8B
| $271K | 0.05% |
1,033
+100
| +11% | +$25.1K |
2021 Q2
1 quarter
|
|
216
Vanguard Information Technology ETF
VGT
$147B
| $268K | 0.05% |
5,352
-48
| -0.9% | -$2.49K |
2020 Q2
5 quarters
|
|
217
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $263K | 0.05% |
10,352
+212
| +2% | +$5.59K |
2021 Q2
1 quarter
|
|
218
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $261K | 0.05% |
3,737
+331
| +10% | +$23.6K |
2021 Q1
2 quarters
|
|
219
Boeing
BA
$148B
| $259K | 0.05% |
1,177
-72
| -6% | -$16.1K |
2019 Q4
7 quarters
|
|
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $258K | 0.05% |
5,655
-1,287
| -19% | -$58.9K |
2021 Q2
1 quarter
|
|
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $253K | 0.05% |
4,558
+42
| +0.9% | +$2.37K |
2019 Q4
7 quarters
|
|
222
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.1M
| $252K | 0.05% |
+4,965
| New | +$253K |
2021 Q3
0 quarters
|
|
223
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $252K | 0.05% |
2,573
-27,545
| -91% | -$2.83M |
2021 Q1
2 quarters
|
|
224
ExxonMobil
XOM
$733B
| $247K | 0.05% |
4,205
-37
| -0.9% | -$2.11K |
2021 Q1
2 quarters
|
|
225
First Trust Value Line Dividend Fund
FVD
$8.01B
| $246K | 0.05% |
6,269
+396
| +7% | +$16.1K |
2021 Q2
1 quarter
|
|
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OHM
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.