We are live on ! Find out more
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.7B
$1.39M 0.32%
6,848
+36
+0.5% +$7.28K
GLW icon
52
Corning
GLW
$127B
$1.39M 0.32%
35,758
+160
+0.4% +$5.59K
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$1.39M 0.32%
50,462
-232
-0.5% -$6.4K
PEP icon
54
PepsiCo
PEP
$194B
$1.34M 0.31%
8,135
-20
-0.2% -$3.45K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.31M 0.31%
55,346
+506
+0.9% +$12K
AAAU icon
56
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.83B
$1.31M 0.3%
56,970
+21,644
+61% +$501K
ORCL icon
57
Oracle
ORCL
$417B
$1.29M 0.3%
9,150
– –
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.28M 0.3%
31,560
+635
+2% +$26.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$486B
$1.24M 0.29%
2,590
-100
-4% -$45K
V icon
60
Visa
V
$717B
$1.22M 0.28%
4,642
-49
-1% -$13.4K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.4B
$1.19M 0.28%
15,186
+600
+4% +$47.5K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.15M 0.27%
10,710
– –
JPM icon
63
JPMorgan Chase
JPM
$948B
$1.11M 0.26%
5,473
+9
+0.2% +$1.76K
PG icon
64
Procter & Gamble
PG
$338B
$1.09M 0.25%
6,616
+258
+4% +$42.2K
NVS icon
65
Novartis
NVS
$304B
$1.07M 0.25%
10,075
– –
ITW icon
66
Illinois Tool Works
ITW
$80.2B
$1.05M 0.24%
4,440
– –
ORLY icon
67
O'Reilly Automotive
ORLY
$73.1B
$1.02M 0.24%
14,505
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$165B
$1.02M 0.24%
16,909
+375
+2% +$22.6K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1M 0.23%
16,861
+173
+1% +$10.3K
EME icon
70
Emcor
EME
$32.6B
$997K 0.23%
2,730
-200
-7% -$73.8K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$983K 0.23%
5,981
– –
ADP icon
72
Automatic Data Processing
ADP
$112B
$970K 0.23%
4,065
– –
ROP icon
73
Roper Technologies
ROP
$40.9B
$967K 0.22%
1,715
-25
-1% -$13.5K
DOGG icon
74
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$88.3M
$949K 0.22%
47,991
+1,412
+3% +$28.8K
CVX icon
75
Chevron
CVX
$392B
$938K 0.22%
5,998
+5
+0.1% +$797
1 2
3
4 5

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
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
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

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.