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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+19.14%
3 Year Est. Return
+52.94%
5 Year Est. Return
+51.55%
10 Year Est. Return
+171.25%
AUM
$424M
AUM Growth
+$26.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.65%
Holding
170
New
5
Increased
50
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$938K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$882K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$595K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
CAT icon
Caterpillar
CAT
+$310K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTP icon
26
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.1M
$2.86M 0.67%
94,429
-569
-0.6% -$16.7K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.74M 0.65%
122,124
+1,299
+1% +$27.6K
DHR icon
28
Danaher
DHR
$152B
$2.65M 0.62%
10,601
-630
-6% -$154K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.05B
$2.59M 0.61%
30,243
-889
-3% -$73.4K
FEI
30
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.34M 0.55%
242,493
+3,659
+2% +$32.4K
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.3M 0.54%
+36,988
New +$1.77M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.24M 0.53%
4,029
-80
-2% -$41.4K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$2.22M 0.52%
26,400
– –
FIXD icon
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.2M 0.52%
50,527
-5,234
-9% -$229K
NVDA icon
35
NVIDIA
NVDA
$5.16T
$2.15M 0.51%
23,760
+150
+0.6% +$10.9K
JNJ icon
36
Johnson & Johnson
JNJ
$658B
$2.14M 0.5%
13,524
-301
-2% -$47.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.1M 0.5%
4,015
+167
+4% +$83.1K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.01M 0.47%
39,857
-5,461
-12% -$275K
META icon
39
Meta Platforms (Facebook)
META
$1.45T
$1.74M 0.41%
3,584
-25
-0.7% -$11.2K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.63M 0.39%
4,110
-70
-2% -$27K
NAPR icon
41
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.63M 0.38%
35,777
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.61M 0.38%
14,600
-546
-4% -$58K
ABBV icon
43
AbbVie
ABBV
$470B
$1.6M 0.38%
8,775
-600
-6% -$103K
SCHF icon
44
Schwab International Equity ETF
SCHF
$70B
$1.59M 0.38%
81,648
-280
-0.3% -$5.24K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$1.58M 0.37%
58,143
+6,240
+12% +$159K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$1.56M 0.37%
10,318
+395
+4% +$56.5K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.53M 0.36%
19,824
+72
+0.4% +$5.56K
MRK icon
48
Merck
MRK
$386B
$1.51M 0.36%
11,416
+524
+5% +$64.6K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.45M 0.34%
50,694
+628
+1% +$17.1K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.7B
$1.43M 0.34%
6,812
– –
1
2
3 4 5

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Cambridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Advisors held 170 positions worth $424M, up 6.6% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Cambridge Advisors opened 5 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 36,988 shares worth $2.3M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.01M increase.
  • Cambridge Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
  • Cambridge Advisors fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $217K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $424M portfolio in Q1 2024.
  • Cambridge Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Cambridge Advisors's portfolio value rose 6.6% quarter-over-quarter to $424M.

Based on Cambridge Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.