Cascadia Advisory Services 13F annual report
Cascadia Advisory Services is an investment fund managing more than $493 million ran by Rod Ehrlich. There are currently 160 companies in Mr. Ehrlich’s portfolio. The largest investments include Vanguard Index Fds and Spdr S&p 500 Etf Tr, together worth $36.3 million.
$493 million Assets Under Management (AUM)
As of 5th November 2021, Cascadia Advisory Services’s top holding is 60,034 shares of Vanguard Index Fds currently worth over $21.7 million and making up 4.4% of the portfolio value.
In addition, the fund holds 34,124 shares of Spdr S&p 500 Etf Tr worth $14.6 million.
The third-largest holding is Ishares Tr worth $77.1 million and the next is First Tr Exchange-traded Fd worth $19.6 million, with 502,767 shares owned.
Currently, Cascadia Advisory Services's portfolio is worth at least $493 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cascadia Advisory Services
The Cascadia Advisory Services office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Rod Ehrlich serves as the Consultant at Cascadia Advisory Services.
Recent trades
In the most recent 13F filing, Cascadia Advisory Services revealed that it had opened a new position in
Innovator Etfs Tr and bought 380,382 shares worth $10.8 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
1,652 additional shares.
This makes their stake in Vanguard Index Fds total 60,034 shares worth $21.7 million.
On the other hand, there are companies that Cascadia Advisory Services is getting rid of from its portfolio.
Cascadia Advisory Services closed its position in Innovator Etfs Tr on 12th November 2021.
It sold the previously owned 450,274 shares for $12.9 million.
Rod Ehrlich also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.2%.
This leaves the value of the investment at $14.6 million and 34,124 shares.
One of the smaller hedge funds
The two most similar investment funds to Cascadia Advisory Services are Destiny Wealth Partners and Peavine Capital. They manage $493 million and $494 million respectively.
Rod Ehrlich investment strategy
Cascadia Advisory Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $216 billion.
The complete list of Cascadia Advisory Services trades based on 13F SEC filings
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.83%
60,034
|
$21,704,000 | 4.40% |
| Spdr S&p 500 Etf Tr |
17.36%
34,124
|
$14,644,000 | 2.97% |
| Ishares Tr |
34.91%
797,905
|
$77,123,000 | 15.64% |
| First Tr Exchange-traded Fd |
2.74%
502,767
|
$19,551,000 | 3.96% |
| Innovator Etfs Tr |
Opened
380,382
|
$10,820,000 | 2.19% |
| Innovator Etfs Tr |
Closed
450,274
|
$12,944,000 | |
| Ishares Tr |
Opened
99,568
|
$11,285,000 | 2.29% |
| Proshares Tr |
Closed
168,109
|
$10,061,000 | |
| Microsoft Corporation |
3.95%
32,780
|
$9,241,000 | 1.87% |
| Apple Inc |
0.37%
56,003
|
$7,924,000 | 1.61% |
| Ark Etf Tr |
2.56%
95,148
|
$9,978,000 | 2.02% |
| Kraneshares Tr |
8.63%
244,595
|
$6,817,000 | 1.38% |
| Pacer Fds Tr |
6.71%
237,584
|
$6,443,000 | 1.31% |
| Amazon.com Inc. |
4.92%
1,921
|
$6,311,000 | 1.28% |
| Spdr Ser Tr |
16.35%
188,753
|
$12,824,000 | 2.60% |
| Costco Whsl Corp New |
2.77%
11,937
|
$5,364,000 | 1.09% |
| Nike, Inc. |
0.89%
35,635
|
$5,175,000 | 1.05% |
| Autozone Inc. |
2.12%
2,940
|
$4,992,000 | 1.01% |
| Alphabet Inc |
8.31%
1,920
|
$5,132,000 | 1.04% |
| Facebook Inc |
3.91%
13,211
|
$4,484,000 | 0.91% |
| First Tr Exchng Traded Fd Vi |
24.80%
899,709
|
$32,654,000 | 6.62% |
| Adobe Systems Incorporated |
9.86%
7,116
|
$4,097,000 | 0.83% |
| Automatic Data Processing In |
11.02%
20,298
|
$4,058,000 | 0.82% |
| Chevron Corp. |
5.44%
37,879
|
$3,843,000 | 0.78% |
| Thermo Fisher Scientific Inc. |
4.33%
6,535
|
$3,733,000 | 0.76% |
| Select Sector Spdr Tr |
12.59%
157,355
|
$7,422,000 | 1.50% |
| JPMorgan Chase & Co. |
0.72%
21,927
|
$3,589,000 | 0.73% |
| Walmart Inc |
7.76%
24,219
|
$3,376,000 | 0.68% |
| Unitedhealth Group Inc |
0.97%
8,563
|
$3,346,000 | 0.68% |
| Invesco Activly Mangd Etc Fd |
1.91%
154,260
|
$3,247,000 | 0.66% |
| Dollar Gen Corp New |
1.71%
14,951
|
$3,172,000 | 0.64% |
| Spdr Ser Tr |
Opened
36,988
|
$3,157,000 | 0.64% |
| First Tr Exchng Traded Fd Vi |
Opened
116,298
|
$3,667,000 | 0.74% |
| Ball Corp. |
15.11%
33,770
|
$3,038,000 | 0.62% |
| Vanguard Index Fds |
Opened
29,654
|
$3,018,000 | 0.61% |
| Select Sector Spdr Tr |
Opened
66,191
|
$2,942,000 | 0.60% |
| Procter And Gamble Co |
9.96%
21,029
|
$2,940,000 | 0.60% |
| Factset Resh Sys Inc |
3.32%
7,344
|
$2,899,000 | 0.59% |
| Intuit Inc |
12.98%
5,281
|
$2,849,000 | 0.58% |
| Tractor Supply Co. |
3.13%
14,007
|
$2,838,000 | 0.58% |
| Liberty Global plc |
2.61%
96,307
|
$2,837,000 | 0.58% |
| LKQ Corp |
8.98%
56,280
|
$2,832,000 | 0.57% |
| Oracle Corp. |
1.24%
32,424
|
$2,825,000 | 0.57% |
| Berkshire Hathaway Inc. |
3.20%
10,185
|
$2,780,000 | 0.56% |
| Amerisourcebergen Corp |
12.92%
23,250
|
$2,777,000 | 0.56% |
| General Mtrs Co |
10.43%
52,589
|
$2,772,000 | 0.56% |
| Paychex Inc. |
3.17%
24,521
|
$2,757,000 | 0.56% |
| Pepsico Inc |
4.57%
18,268
|
$2,748,000 | 0.56% |
| Accenture Plc Ireland |
1.82%
8,580
|
$2,745,000 | 0.56% |
| Citigroup Inc |
6.27%
38,928
|
$2,732,000 | 0.55% |
| Vodafone Group plc |
19.35%
174,833
|
$2,701,000 | 0.55% |
| Johnson & Johnson |
2.69%
16,668
|
$2,692,000 | 0.55% |
| Clorox Co. |
32.90%
16,044
|
$2,657,000 | 0.54% |
| Colgate-Palmolive Co. |
16.63%
34,932
|
$2,640,000 | 0.54% |
| Church & Dwight Co., Inc. |
19.12%
31,962
|
$2,639,000 | 0.54% |
| Kimberly-Clark Corp. |
16.35%
19,919
|
$2,638,000 | 0.53% |
| Hershey Company |
4.53%
15,468
|
$2,618,000 | 0.53% |
| AMGEN Inc. |
25.48%
12,292
|
$2,614,000 | 0.53% |
| Brown-Forman Corporation |
20.68%
38,807
|
$2,600,000 | 0.53% |
| Fiserv, Inc. |
30.69%
23,815
|
$2,584,000 | 0.52% |
| Novo-nordisk A S |
19.84%
26,731
|
$2,566,000 | 0.52% |
| McCormick & Co., Inc. |
24.07%
31,403
|
$2,545,000 | 0.52% |
| Monster Beverage Corp. |
14.60%
28,581
|
$2,539,000 | 0.51% |
| Magna International Inc. |
25.25%
33,475
|
$2,519,000 | 0.51% |
| Amcor Plc |
8.30%
217,085
|
$2,516,000 | 0.51% |
| Berry Global Group Inc |
6.76%
40,855
|
$2,487,000 | 0.50% |
| Cerner Corp. |
11.95%
35,209
|
$2,483,000 | 0.50% |
| Rollins, Inc. |
9.17%
66,864
|
$2,362,000 | 0.48% |
| First Tr Exchng Traded Fd Vi |
Closed
71,726
|
$2,310,000 | |
| Clean Harbors, Inc. |
11.51%
21,503
|
$2,234,000 | 0.45% |
| First Tr Exchange Traded Fd |
0.16%
106,482
|
$9,588,000 | 1.94% |
| Schwab Strategic Tr |
13.71%
55,525
|
$3,989,000 | 0.81% |
| Fedex Corp |
3.32%
9,722
|
$2,132,000 | 0.43% |
| Lumen Technologies, Inc. |
8.20%
162,629
|
$2,015,000 | 0.41% |
| Graphic Packaging Hldg Co |
3.41%
100,872
|
$1,921,000 | 0.39% |
| Maximus Inc. |
43.03%
20,070
|
$1,670,000 | 0.34% |
| Pimco Etf Tr |
278.42%
16,779
|
$1,665,000 | 0.34% |
| Crown Holdings, Inc. |
40.47%
16,384
|
$1,651,000 | 0.33% |
| Pioneer Nat Res Co |
Opened
9,127
|
$1,520,000 | 0.31% |
| Knight-swift Transn Hldgs In |
3.58%
29,190
|
$1,493,000 | 0.30% |
| Masco Corp. |
3.63%
25,679
|
$1,426,000 | 0.29% |
| Disney Walt Co |
1.56%
8,202
|
$1,387,000 | 0.28% |
| J P Morgan Exchange-traded F |
24.29%
25,680
|
$1,302,000 | 0.26% |
| Global X Fds |
1.61%
75,807
|
$2,516,000 | 0.51% |
| Sherwin-Williams Co. |
0.56%
4,258
|
$1,191,000 | 0.24% |
| Garmin Ltd |
No change
7,371
|
$1,146,000 | 0.23% |
| Wisdomtree Tr |
24.63%
30,453
|
$1,137,000 | 0.23% |
| Liberty All Star Equity Fd |
8.07%
120,575
|
$1,037,000 | 0.21% |
| Pinnacle Finl Partners Inc |
Opened
10,522
|
$990,000 | 0.20% |
| Progressive Corp. |
37.89%
10,792
|
$976,000 | 0.20% |
| American Homes 4 Rent |
40.43%
23,964
|
$914,000 | 0.19% |
| Verizon Communications Inc |
40.98%
16,872
|
$911,000 | 0.18% |
| Merck & Co Inc |
2.82%
11,870
|
$892,000 | 0.18% |
| Broadcom Inc |
6.78%
1,830
|
$888,000 | 0.18% |
| Visa Inc |
0.75%
3,917
|
$873,000 | 0.18% |
| SPX FLOW Inc |
44.28%
11,711
|
$856,000 | 0.17% |
| Intel Corp. |
11.21%
15,527
|
$827,000 | 0.17% |
| Ssga Active Etf Tr |
8.82%
17,676
|
$813,000 | 0.16% |
| Dbx Etf Tr |
80.00%
19,879
|
$797,000 | 0.16% |
| Comcast Corp New |
5.52%
14,168
|
$792,000 | 0.16% |
| Cisco Sys Inc |
4.82%
14,420
|
$785,000 | 0.16% |
| Invesco Exchange Traded Fd T |
1.17%
10,135
|
$770,000 | 0.16% |
| Prologis Inc |
7.27%
5,907
|
$741,000 | 0.15% |
| Skechers U S A, Inc. |
32.65%
17,324
|
$730,000 | 0.15% |
| Lowes Cos Inc |
Opened
3,545
|
$719,000 | 0.15% |
| Medtronic Plc |
0.59%
5,706
|
$715,000 | 0.14% |
| MetLife, Inc. |
6.28%
11,531
|
$712,000 | 0.14% |
| General Dynamics Corp. |
3.19%
3,551
|
$696,000 | 0.14% |
| Fidelity Covington Trust |
Closed
5,709
|
$672,000 | |
| Home Depot, Inc. |
1.12%
2,027
|
$665,000 | 0.13% |
| Blackrock Inc. |
13.96%
789
|
$662,000 | 0.13% |
| United Parcel Service, Inc. |
21.54%
3,606
|
$657,000 | 0.13% |
| Lockheed Martin Corp. |
7.36%
1,824
|
$630,000 | 0.13% |
| Schwab Charles Corp |
15.68%
8,356
|
$609,000 | 0.12% |
| Allstate Corp (The) |
0.34%
4,712
|
$600,000 | 0.12% |
| Trade Desk Inc |
6.52%
8,515
|
$599,000 | 0.12% |
| CVS Health Corp |
5.76%
7,005
|
$594,000 | 0.12% |
| Exchange Traded Concepts Tr |
Opened
27,045
|
$586,000 | 0.12% |
| General Mls Inc |
19.35%
9,442
|
$565,000 | 0.11% |
| Raytheon Technologies Corporation |
5.77%
6,535
|
$562,000 | 0.11% |
| Amplify Etf Tr |
3.48%
12,433
|
$555,000 | 0.11% |
| TE Connectivity Ltd |
1.37%
3,995
|
$548,000 | 0.11% |
| Vanguard Scottsdale Fds |
13.07%
8,636
|
$530,000 | 0.11% |
| Eaton Vance Tax Mngd Buy Wri |
1.86%
46,140
|
$520,000 | 0.11% |
| International Flavors&fragra |
0.31%
3,873
|
$518,000 | 0.11% |
| Coca-Cola Co |
0.26%
9,757
|
$512,000 | 0.10% |
| NVIDIA Corp |
286.32%
2,457
|
$509,000 | 0.10% |
| Schwab Strategic Tr |
Opened
7,718
|
$483,000 | 0.10% |
| Tesla Inc |
106.31%
621
|
$482,000 | 0.10% |
| Northrop Grumman Corp. |
3.64%
1,337
|
$482,000 | 0.10% |
| Johnson Ctls Intl Plc |
56.87%
6,710
|
$457,000 | 0.09% |
| Mastercard Incorporated |
3.13%
1,301
|
$452,000 | 0.09% |
| Marten Trans Ltd |
3.65%
28,566
|
$448,000 | 0.09% |
| Ishares Inc |
15.77%
10,524
|
$436,000 | 0.09% |
| Vanguard Bd Index Fds |
19.91%
4,806
|
$411,000 | 0.08% |
| Goldman Sachs BDC Inc |
44.21%
22,100
|
$406,000 | 0.08% |
| Vaneck Vectors Etf Tr |
Closed
11,981
|
$394,000 | |
| Ishares U S Etf Tr |
30.36%
10,990
|
$394,000 | 0.08% |
| Vanguard Specialized Funds |
28.70%
2,453
|
$377,000 | 0.08% |
| Fs Kkr Cap Corp |
25.12%
15,483
|
$341,000 | 0.07% |
| Realty Income Corp. |
0.10%
5,179
|
$336,000 | 0.07% |
| NetFlix Inc |
1.47%
536
|
$327,000 | 0.07% |
| Victory Portfolios II |
1.12%
4,400
|
$313,000 | 0.06% |
| NextEra Energy Inc |
1.15%
3,865
|
$303,000 | 0.06% |
| Us Bancorp Del |
0.53%
5,020
|
$298,000 | 0.06% |
| Mcdonalds Corp |
Opened
1,229
|
$296,000 | 0.06% |
| Ishares Tr |
Closed
4,121
|
$289,000 | |
| Wp Carey Inc |
0.13%
3,784
|
$276,000 | 0.06% |
| Zscaler Inc |
10.72%
1,033
|
$271,000 | 0.05% |
| Vanguard World Fds |
0.89%
669
|
$268,000 | 0.05% |
| Boeing Co. |
5.76%
1,177
|
$259,000 | 0.05% |
| Dbx Etf Tr |
Opened
4,965
|
$252,000 | 0.05% |
| Exxon Mobil Corp. |
0.87%
4,205
|
$247,000 | 0.05% |
| First Tr Value Line Divid In |
6.74%
6,269
|
$246,000 | 0.05% |
| Zoom Video Communications In |
Closed
633
|
$245,000 | |
| Masimo Corp |
7.83%
895
|
$242,000 | 0.05% |
| Kraneshares Tr |
Closed
3,353
|
$234,000 | |
| Union Pac Corp |
0.92%
1,189
|
$233,000 | 0.05% |
| Exchange Traded Concepts Tr |
1.38%
3,565
|
$230,000 | 0.05% |
| Appian Corp |
Closed
1,646
|
$227,000 | |
| Alibaba Group Hldg Ltd |
Opened
1,510
|
$224,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
7.29%
4,822
|
$437,000 | 0.09% |
| Broadridge Finl Solutions In |
0.38%
1,331
|
$222,000 | 0.05% |
| Ark Etf Tr |
Closed
4,052
|
$219,000 | |
| Crowdstrike Holdings Inc |
Opened
887
|
$218,000 | 0.04% |
| Goldman Sachs Etf Tr |
Closed
2,134
|
$214,000 | |
| Vanguard Tax-managed Intl Fd |
Opened
4,228
|
$213,000 | 0.04% |
| Shopify Inc |
No change
153
|
$207,000 | 0.04% |
| Vanguard Intl Equity Index F |
0.12%
3,365
|
$205,000 | 0.04% |
| First Tr / Aberdeen Global O |
No change
12,150
|
$123,000 | 0.02% |
| Resolute Fst Prods Inc |
Closed
10,017
|
$122,000 | |
| Aberdeen Asia-pacific Income |
No change
10,265
|
$43,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||
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