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Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$12.1M
(+2.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
262
New
37
Increased
118
Reduced
74
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$11.1M |
| 2 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.73M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$21.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$15.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.34M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Consumer Staples | 7.78% |
| 4 | Healthcare | 4.73% |
| 5 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $17.7M | 3.81% |
41,291
+15,891
| +63% | +$6.63M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.02T
| $17.3M | 3.74% |
44,086
+16,247
| +58% | +$6.24M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $16.4M | 3.53% |
38,083
+7,122
| +23% | +$2.98M |
|
|
4
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
| $11.2M | 2.42% |
+322,922
| New | +$11.1M |
|
|
5
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $10.7M | 2.31% |
+374,825
| New | +$10.6M |
|
6
ProShares Ultra Russell2000
UWM
$252M
| $10.1M | 2.17% |
168,109
+37,641
| +29% | +$2.17M |
|
7
Microsoft
MSFT
$3.62T
| $9.24M | 1.99% |
34,127
+2,011
| +6% | +$511K |
|
|
8
Invesco QQQ Trust
QQQ
$484B
| $9.2M | 1.98% |
+25,956
| New | +$8.73M |
|
9
ARK Innovation ETF
ARKK
$6.44B
| $8.65M | 1.87% |
66,150
-6,887
| -9% | -$803K |
|
10
Apple
AAPL
$4.55T
| $7.64M | 1.65% |
55,798
+2,221
| +4% | +$288K |
|
11
Amazon
AMZN
$2.83T
| $6.3M | 1.36% |
36,620
+2,440
| +7% | +$406K |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$288M
| $6.22M | 1.34% |
225,169
+50,467
| +29% | +$1.44M |
|
13
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $6.17M | 1.33% |
222,643
-193,666
| -47% | -$5.33M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $5.85M | 1.26% |
59,422
+859
| +1% | +$82.2K |
|
15
Nike
NKE
$60.7B
| $5.46M | 1.18% |
35,321
-2,099
| -6% | -$282K |
|
16
Costco
COST
$429B
| $4.86M | 1.05% |
12,277
+524
| +4% | +$198K |
|
17
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
| $4.82M | 1.04% |
138,995
+59,425
| +75% | +$2.05M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $4.78M | 1.03% |
13,749
-230
| -2% | -$73.8K |
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.74M | 1.02% |
38,860
-3,140
| -7% | -$367K |
|
20
Adobe
ADBE
$110B
| $4.62M | 1% |
7,894
+130
| +2% | +$67K |
|
21
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $4.59M | 0.99% |
126,453
+13,984
| +12% | +$496K |
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $4.49M | 0.97% |
89,180
-5,204
| -6% | -$255K |
|
23
AutoZone
AZO
$48.5B
| $4.3M | 0.93% |
2,879
+229
| +9% | +$332K |
|
24
Chevron
CVX
$399B
| $4.2M | 0.91% |
40,058
+4,831
| +14% | +$510K |
|
|
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $4.1M | 0.88% |
76,404
-397,198
| -84% | -$21.2M |
|
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Cascadia Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Cascadia Advisory Services held 262 positions worth $463M, up 2.7% from $451M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cascadia Advisory Services's Q2 2021 filing shows 37 new, 118 increased, 74 reduced and 23 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 322,922 shares worth $11.2M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $21.2M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Cascadia Advisory Services's largest Q2 2021 buy was First Trust Lunt US Factor Rotation ETF: 322,922 shares worth $11.2M.
- Cascadia Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $6.63M increase.
- Cascadia Advisory Services's biggest Q2 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $21.2M.
- Cascadia Advisory Services fully exited Innovator US Equity Ultra Buffer ETF April in Q2 2021, selling an estimated $15.4M.
- Cascadia Advisory Services's ten largest holdings make up 25% of its $463M portfolio in Q2 2021.
- Cascadia Advisory Services opened 37 new positions and closed 23 in Q2 2021.
- Cascadia Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $463M.
Based on Cascadia Advisory Services's 13F filing for Q2 2021, filed 11 Aug 2021.