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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
+1.33%
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
$430M
AUM Growth
+$6.29M
Cap. Flow
+$2.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.96%
Holding
169
New
2
Increased
63
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.48M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$501K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$412K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$369K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 4.8%
3 Financials 2.72%
4 Industrials 2.52%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$114B
$2.81M 0.65%
9,250
-10
-0.1% -$3.06K
LOW icon
27
Lowe's Companies
LOW
$120B
$2.67M 0.62%
12,102
-34
-0.3% -$7.76K
DHR icon
28
Danaher
DHR
$152B
$2.63M 0.61%
10,526
-75
-0.7% -$18.9K
NVDA icon
29
NVIDIA
NVDA
$5.16T
$2.58M 0.6%
20,895
-2,865
-12% -$290K
EIPI
30
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$2.48M 0.58%
+133,549
New +$2.48M
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.05B
$2.47M 0.57%
29,436
-807
-3% -$67.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$2.36M 0.55%
25,860
-540
-2% -$46.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.23M 0.52%
4,091
+76
+2% +$39.8K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.15M 0.5%
42,518
+2,661
+7% +$134K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.08M 0.48%
3,879
-150
-4% -$80.7K
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.06M 0.48%
39,305
+2,317
+6% +$133K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.99M 0.46%
46,288
-4,239
-8% -$182K
JNJ icon
38
Johnson & Johnson
JNJ
$658B
$1.91M 0.44%
13,086
-438
-3% -$65.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$1.89M 0.44%
10,393
+75
+0.7% +$12.6K
META icon
40
Meta Platforms (Facebook)
META
$1.45T
$1.83M 0.43%
3,629
+45
+1% +$21.9K
NAPR icon
41
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.72M 0.4%
36,140
+363
+1% +$16.7K
SCHF icon
42
Schwab International Equity ETF
SCHF
$70B
$1.65M 0.38%
86,034
+4,386
+5% +$84.9K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.61M 0.37%
4,110
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.57M 0.36%
14,685
+85
+0.6% +$9.09K
ABBV icon
45
AbbVie
ABBV
$470B
$1.52M 0.35%
8,840
+65
+0.7% +$10.8K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15B
$1.51M 0.35%
58,104
-39
-0.1% -$1.02K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.48M 0.34%
19,187
-637
-3% -$49K
MRK icon
48
Merck
MRK
$386B
$1.43M 0.33%
11,570
+154
+1% +$19.8K
UNH icon
49
UnitedHealth
UNH
$356B
$1.43M 0.33%
2,807
– –
XDEC icon
50
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.41M 0.33%
38,993
-275
-0.7% -$9.76K
1
2
3 4 5

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Cambridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Advisors held 169 positions worth $430M, up 1.5% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Cambridge Advisors opened 2 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,549 shares worth $2.48M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.57M increase.
  • Cambridge Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.1M.
  • Cambridge Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $2.34M.
  • Cambridge Advisors's ten largest holdings make up 53% of its $430M portfolio in Q2 2024.
  • Cambridge Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Cambridge Advisors's portfolio value rose 1.5% quarter-over-quarter to $430M.

Based on Cambridge Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.