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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 48,100 | 18,971.0 | +9.10% | 3.910 | +0.33% | 0.010 | +16.76% | +7.46% | 616,819.8 | ||
SPY | S&P 500 ETF TRUST ETF | 34,124 | 14,644.0 | -17.36% | 3.020 | -0.68% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
IVV | iShares Core S&P 500 ETF | 31,646 | 13,634.0 | -16.90% | 2.810 | -0.61% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
FCTR |
First Trust Lunt U.S. Factor Rotation ETF
First Trust Lunt U.S. Factor Rotation ETF
| 331,508 | 11,275.0 | +2.66% | 2.320 | +0.06% | 2.070 | +12.77% | +3.65% | 64.8 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 125,751 | 10,833.0 | +1,306.93% | 2.230 | +2.07% | 0.050 | +0.58% | +2.49% | 23,965.2 | ||
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August
Innovator U.S. Equity Ultra Buffer ETF - August
| 380,382 | 10,820.0 | New Holding | 2.230 | +2.23% | 40.040 | +11.19% | +5.99% | 150.5 | ||
IWM | iShares Russell 2000 ETF | 47,853 | 10,468.0 | +252.25% | 2.160 | +1.55% | 0.020 | +17.95% | +1.47% | 66,253.5 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 87,410 | 10,071.0 | New Holding | 2.070 | +2.07% | 0.060 | -0.63% | +4.46% | 34,664.5 | ||
MSFT | Microsoft Corp | 32,780 | 9,241.0 | -3.95% | 1.900 | -0.08% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AAPL | Apple Inc | 56,003 | 7,924.0 | +0.37% | 1.630 | +0.01% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware |
Cascadia Advisory Services, LLC's Historical Top Holdings Breakdowns
Cascadia Advisory Services, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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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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