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CA
Cambridge Advisors Portfolio holdings
AUM
$582M
Turnover
4.86%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-5.82%
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
$349M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.78M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
+$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$852K |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$517K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$492K |
| 4 |
Vanguard Total Bond Market
BND
|
+$488K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.36% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 2.57% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
| $1.13M | 0.32% |
26,865
+8,645
| +47% | +$385K |
2021 Q1
6 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$77.5B
| $1.13M | 0.32% |
6,840
| – | – |
2014 Q4
31 quarters
|
|
53
Simplify Volatility Premium ETF
SVOL
$527M
| $1.09M | 0.31% |
52,264
+21,950
| +72% | +$496K |
2021 Q3
4 quarters
|
|
54
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.06M | 0.3% |
55,894
+384
| +0.7% | +$8.03K |
2014 Q4
31 quarters
|
|
55
Illinois Tool Works
ITW
$77.2B
| $1.04M | 0.3% |
5,784
-1
| -0% | -$197 |
2014 Q4
31 quarters
|
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.04M | 0.3% |
27,257
+2,700
| +11% | +$117K |
2020 Q3
8 quarters
|
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.04M | 0.3% |
51,384
-1,920
| -4% | -$42.8K |
2014 Q4
31 quarters
|
|
58
Cisco
CSCO
$433B
| $1.01M | 0.29% |
25,231
-691
| -3% | -$30.7K |
2014 Q4
31 quarters
|
|
59
Procter & Gamble
PG
$365B
| $1M | 0.29% |
7,961
-247
| -3% | -$35.1K |
2014 Q4
31 quarters
|
|
60
JPMorgan Chase
JPM
$891B
| $972K | 0.28% |
9,299
+2,489
| +37% | +$286K |
2014 Q4
31 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.27T
| $963K | 0.28% |
10,072
+12
| +0.1% | +$1.33K |
2015 Q4
27 quarters
|
|
62
DELISTED
Walgreens Boots Alliance
WBA
| $947K | 0.27% |
30,156
+5,047
| +20% | +$187K |
2014 Q4
31 quarters
|
|
63
Visa
V
$750B
| $939K | 0.27% |
5,287
-749
| -12% | -$152K |
2017 Q2
21 quarters
|
|
64
Chevron
CVX
$430B
| $914K | 0.26% |
6,365
+145
| +2% | +$22.1K |
2014 Q4
31 quarters
|
|
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $910K | 0.26% |
21,845
+14,907
| +215% | +$698K |
2022 Q2
1 quarter
|
|
66
Novartis
NVS
$286B
| $893K | 0.26% |
11,750
-1,525
| -11% | -$126K |
2014 Q4
31 quarters
|
|
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $861K | 0.25% |
34,615
-5,779
| -14% | -$157K |
2020 Q3
8 quarters
|
|
68
Abbott
ABT
$181B
| $860K | 0.25% |
8,890
| – | – |
2019 Q4
11 quarters
|
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $855K | 0.25% |
14,409
+3,668
| +34% | +$218K |
2019 Q4
11 quarters
|
|
70
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $853K | 0.24% |
35,360
| – | – |
2015 Q4
27 quarters
|
|
|
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $849K | 0.24% |
19,503
-10,661
| -35% | -$492K |
2019 Q4
11 quarters
|
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $841K | 0.24% |
39,556
+5,534
| +16% | +$132K |
2016 Q4
23 quarters
|
|
73
Strategas Macro Thematic Opportunities ETF
SAMT
$792M
| $779K | 0.22% |
36,145
+23,050
| +176% | +$537K |
2022 Q2
1 quarter
|
|
74
Cambria Shareholder Yield ETF
SYLD
$1B
| $775K | 0.22% |
14,743
-279
| -2% | -$16.1K |
2019 Q3
12 quarters
|
|
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
| $755K | 0.22% |
34,077
-711
| -2% | -$17.3K |
2021 Q1
6 quarters
|
|
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Cambridge Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Cambridge Advisors held 182 positions worth $349M, down 4.6% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cambridge Advisors's Q3 2022 filing shows 5 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K. The largest sale was Apple, an estimated $852K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q3 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K.
- Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.78M increase.
- Cambridge Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $852K.
- Cambridge Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q3 2022, selling an estimated $517K.
- Cambridge Advisors's ten largest holdings make up 54% of its $349M portfolio in Q3 2022.
- Cambridge Advisors opened 5 new positions and closed 8 in Q3 2022.
- Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $349M.
Based on Cambridge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.