CA
| |
Cascadia Advisory Services, LLC13F | |
| Cascadia Advisory Services, LLC | |
| Last update 2021-11-13 | 243 Stocks (20 new) |
| Value $486.00 Mil | Turnover 19 % |
Cascadia Advisory Services, LL... Top Holdings of 2021-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 48,100 | 18,971.0 | +9.10% | 3.910 | +0.33% | 0.010 | +16.09% | +8.25% | 664,077.8 | ||
SPY | S&P 500 ETF TRUST ETF | 34,124 | 14,644.0 | -17.36% | 3.020 | -0.68% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
IVV | iShares Core S&P 500 ETF | 31,646 | 13,634.0 | -16.90% | 2.810 | -0.61% | 0.000 | +16.09% | +8.31% | 642,461.0 | ||
FCTR |
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
| 331,508 | 11,275.0 | +2.66% | 2.320 | +0.06% | 2.070 | +12.41% | +4.87% | 62.2 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 125,751 | 10,833.0 | +1,306.93% | 2.230 | +2.07% | 0.050 | -0.33% | +0.63% | 23,668.1 | ||
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August
Innovator U.S. Equity Ultra Buffer ETF - August
| 380,382 | 10,820.0 | New Holding | 2.230 | +2.23% | 40.040 | +11.68% | +7.31% | 150.5 | ||
IWM | iShares Russell 2000 ETF | 47,853 | 10,468.0 | +252.25% | 2.160 | +1.55% | 0.020 | +15.20% | +1.17% | 64,783.6 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 87,410 | 10,071.0 | New Holding | 2.070 | +2.07% | 0.060 | -0.35% | +2.24% | 34,793.2 | ||
MSFT | Microsoft Corp | 32,780 | 9,241.0 | -3.95% | 1.900 | -0.08% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 56,003 | 7,924.0 | +0.37% | 1.630 | +0.01% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware |
Cascadia Advisory Services, LLC's Historical Top Holdings Breakdowns
Cascadia Advisory Services, LLC Total Holding History ($B)
Cascadia Advisory Services, LLC's Asset Allocation
Cascadia Advisory Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cascadia Advisory Services, LLC's Hypothetical Growth since 2021-09-30
Cascadia Advisory Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cascadia Advisory Services, LLC's Holdings Heat Map
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Cascadia Advisory Services, LLC's Holdings Bubble Chart
Cascadia Advisory Services, LLC News
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