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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 | |
|---|---|---|---|---|---|---|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $25.3M | 7.07% |
458,884
+16,890
| +4% | +$934K |
|
|
2
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $12.6M | 3.53% |
481,556
-138,919
| -22% | -$3.63M |
|
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
| $10.7M | 3% |
337,014
-1,438
| -0.4% | -$45.4K |
|
|
4
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $10.2M | 2.84% |
+390,175
| New | +$10.1M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $8.73M | 2.45% |
198,022
+37,919
| +24% | +$1.66M |
|
6
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $8.63M | 2.42% |
279,347
-4,174
| -1% | -$128K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $8.06M | 2.26% |
23,989
-7,216
| -23% | -$2.4M |
|
8
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.33M | 2.05% |
23,824
-7,317
| -23% | -$2.23M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.29M | 2.04% |
21,781
-8,771
| -29% | -$2.91M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $7.27M | 2.04% |
59,699
-53,937
| -47% | -$6.58M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $6.71M | 1.88% |
+113,671
| New | +$6.52M |
|
12
Apple
AAPL
$4.53T
| $6.4M | 1.79% |
55,274
+9,922
| +22% | +$1.08M |
|
|
13
Microsoft
MSFT
$3.62T
| $5.59M | 1.57% |
26,589
+13,769
| +107% | +$2.89M |
|
|
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
| $5.35M | 1.5% |
167,980
-232,437
| -58% | -$7.33M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $4.92M | 1.38% |
64,496
+5,614
| +10% | +$423K |
|
16
iShares Russell 2000 ETF
IWM
$81.4B
| $4.68M | 1.31% |
31,226
+14,116
| +83% | +$2.12M |
|
17
Nike
NKE
$60.4B
| $4.31M | 1.21% |
34,323
-1,135
| -3% | -$122K |
|
18
Amazon
AMZN
$2.83T
| $4.26M | 1.19% |
27,040
+13,660
| +102% | +$2.15M |
|
|
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.54M | 0.99% |
89,912
+56,020
| +165% | +$2.18M |
|
20
ARK Innovation ETF
ARKK
$6.42B
| $3.46M | 0.97% |
37,633
+2,627
| +8% | +$225K |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.39M | 0.95% |
40,456
+35,572
| +728% | +$2.99M |
|
22
Vanguard Information Technology ETF
VGT
$143B
| $3.04M | 0.85% |
77,976
-5,416
| -6% | -$204K |
|
23
Chevron
CVX
$399B
| $2.73M | 0.76% |
37,881
+4,460
| +13% | +$375K |
|
|
FISV
24
Fiserv Inc
FISV
$28.2B
| $2.72M | 0.76% |
26,383
+15,862
| +151% | +$1.58M |
|
25
Dollar General
DG
$27.6B
| $2.71M | 0.76% |
12,904
-7,519
| -37% | -$1.48M |
|
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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.