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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$448M
AUM Growth
-$9.71M
Cap. Flow
-$2.49M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
59
Reduced
60
Closed
5
Avg Time Held
6.4 years
Top 10 Avg Time Held
7.1 years
Top 20 Avg Time Held
7.1 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$907K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$779K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.39%
2 Technology 8.27%
3 Healthcare 4.03%
4 Financials 3.08%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$3.14M 0.7%
132,398
+1,391
+1% +$33.7K
2016 Q4
32 quarters
BSTP icon
27
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
$3.02M 0.67%
90,961
-1,469
-2% -$48.8K
2022 Q2
10 quarters
LOW icon
28
Lowe's Companies
LOW
$110B
$2.89M 0.65%
11,713
+1
+0% +$267
2014 Q4
40 quarters
EIPI icon
29
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.72M 0.61%
139,623
+3,973
+3% +$78.7K
2024 Q2
2 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$2.59M 0.58%
25,812
– –
2014 Q4
40 quarters
NVDA icon
31
NVIDIA
NVDA
$5.25T
$2.48M 0.55%
18,490
+220
+1% +$30.3K
2020 Q2
18 quarters
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.74B
$2.46M 0.55%
28,040
-452
-2% -$41.1K
2020 Q2
18 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.42M 0.54%
4,129
+256
+7% +$151K
2014 Q4
40 quarters
DHR icon
34
Danaher
DHR
$163B
$2.34M 0.52%
10,213
-313
-3% -$76.9K
2014 Q4
40 quarters
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$2.3M 0.51%
88,613
+15,085
+21% +$397K
2023 Q2
6 quarters
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.21M 0.49%
43,828
+1,477
+3% +$74.6K
2020 Q1
19 quarters
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.21M 0.49%
3,874
– –
2014 Q4
40 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.27T
$1.99M 0.44%
10,489
+71
+0.7% +$12.4K
2015 Q4
36 quarters
META icon
39
Meta Platforms (Facebook)
META
$1.88T
$1.97M 0.44%
3,371
+37
+1% +$21.7K
2015 Q2
38 quarters
NAPR icon
40
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$1.82M 0.41%
36,207
-200
-0.5% -$9.95K
2023 Q3
5 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$610B
$1.79M 0.4%
12,393
-703
-5% -$109K
2014 Q4
40 quarters
GLW icon
42
Corning
GLW
$119B
$1.69M 0.38%
35,598
– –
2014 Q4
40 quarters
SCHF icon
43
Schwab International Equity ETF
SCHF
$67B
$1.67M 0.37%
90,283
+4,095
+5% +$79.9K
2014 Q4
40 quarters
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.63M 0.36%
3,841
-12
-0.3% -$5.19K
2014 Q4
40 quarters
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$1.62M 0.36%
54,475
+5,097
+10% +$156K
2016 Q4
32 quarters
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.6M 0.36%
57,921
+288
+0.5% +$8.21K
2014 Q4
40 quarters
ABBV icon
47
AbbVie
ABBV
$501B
$1.58M 0.35%
8,879
+104
+1% +$19.1K
2014 Q4
40 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.56M 0.35%
13,538
-1,071
-7% -$128K
2014 Q4
40 quarters
V icon
49
Visa
V
$750B
$1.53M 0.34%
4,855
+87
+2% +$26.2K
2017 Q2
30 quarters
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$1.53M 0.34%
42,988
+14,252
+50% +$505K
2020 Q3
17 quarters
1
2
3 4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
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1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $581M AUM 19.42% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Cambridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Advisors held 173 positions worth $448M, down 2.1% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Cambridge Advisors opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q4 2024 buy was JPMorgan Active Growth ETF: 15,670 shares worth $1.27M.
  • Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Cambridge Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.5M.
  • Cambridge Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2024, selling an estimated $509K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $448M portfolio in Q4 2024.
  • Cambridge Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Cambridge Advisors's portfolio value fell 2.1% quarter-over-quarter to $448M.

Based on Cambridge Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.