CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
+6.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+2.7%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
262
New
37
Increased
119
Reduced
73
Closed
23
Top Buys
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$11.2M |
| 2 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Consumer Discretionary | 8.58% |
| 3 | Consumer Staples | 7.78% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 3.81% |
41,291
+15,891
| +63% | +$6.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 3.74% |
44,086
+16,247
| +58% | +$6.39M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 3.53% |
38,083
+7,122
| +23% | +$3.06M |
|
|
4
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $11.2M | 2.42% |
+322,922
| New | +$11.2M |
|
|
5
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $10.7M | 2.31% |
+374,825
| New | +$10.7M |
|
6
ProShares Ultra Russell2000
UWM
$362M
| $10.1M | 2.17% |
168,109
+102,875
| +158% | +$6.16M |
|
7
Microsoft
MSFT
$3.77T
| $9.25M | 1.99% |
34,127
+2,011
| +6% | +$545K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.2M | 1.98% |
+25,956
| New | +$9.2M |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $8.65M | 1.87% |
66,150
-6,887
| -9% | -$901K |
|
10
Apple
AAPL
$3.45T
| $7.64M | 1.65% |
55,798
+2,221
| +4% | +$304K |
|
11
Amazon
AMZN
$2.44T
| $6.3M | 1.36% |
1,831
+122
| +7% | +$420K |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $6.22M | 1.34% |
225,169
+50,467
| +29% | +$1.39M |
|
13
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.17M | 1.33% |
222,643
-193,666
| -47% | -$5.37M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.85M | 1.26% |
59,422
+859
| +1% | +$84.6K |
|
15
Nike
NKE
$114B
| $5.46M | 1.18% |
35,321
-2,099
| -6% | -$324K |
|
16
Costco
COST
$418B
| $4.86M | 1.05% |
12,277
+524
| +4% | +$207K |
|
17
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $4.82M | 1.04% |
138,995
+59,425
| +75% | +$2.06M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.03% |
13,749
-230
| -2% | -$80K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 1.02% |
1,943
-157
| -7% | -$383K |
|
20
Adobe
ADBE
$151B
| $4.62M | 1% |
7,894
+130
| +2% | +$76.1K |
|
21
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.59M | 0.99% |
126,453
+13,984
| +12% | +$508K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.49M | 0.97% |
89,180
-5,204
| -6% | -$262K |
|
23
AutoZone
AZO
$70.2B
| $4.3M | 0.93% |
2,879
+229
| +9% | +$342K |
|
24
Chevron
CVX
$324B
| $4.2M | 0.91% |
40,058
+4,831
| +14% | +$506K |
|
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.1M | 0.88% |
76,404
-397,198
| -84% | -$21.3M |
|