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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 | |
|---|---|---|---|---|---|---|---|
76
AT&T
T
$162B
| $746K | 0.21% |
48,606
-1,214
| -2% | -$22.1K |
2014 Q4
31 quarters
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $732K | 0.21% |
7,596
-1,340
| -15% | -$136K |
2014 Q4
31 quarters
|
|
78
O'Reilly Automotive
ORLY
$72.6B
| $724K | 0.21% |
15,450
-30
| -0.2% | -$1.4K |
2014 Q4
31 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $716K | 0.21% |
5,629
| – | – |
2015 Q3
28 quarters
|
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $711K | 0.2% |
6,380
-208
| -3% | -$25.6K |
2014 Q4
31 quarters
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $710K | 0.2% |
6,935
-511
| -7% | -$57.5K |
2021 Q3
4 quarters
|
|
82
Roper Technologies
ROP
$38.1B
| $706K | 0.2% |
1,963
-8
| -0.4% | -$3.26K |
2014 Q4
31 quarters
|
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $698K | 0.2% |
7,271
-250
| -3% | -$25.4K |
2014 Q4
31 quarters
|
|
84
ExxonMobil
XOM
$724B
| $697K | 0.2% |
7,979
-193
| -2% | -$17.6K |
2014 Q4
31 quarters
|
|
85
iShares MSCI EAFE ETF
EFA
$77.5B
| $687K | 0.2% |
12,271
-150
| -1% | -$9.35K |
2014 Q4
31 quarters
|
|
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $682K | 0.2% |
23,177
-3,359
| -13% | -$104K |
2020 Q2
9 quarters
|
|
87
Meta Platforms (Facebook)
META
$1.85T
| $674K | 0.19% |
4,967
| – | – |
2015 Q2
29 quarters
|
|
88
Vanguard Energy ETF
VDE
$11.3B
| $674K | 0.19% |
6,633
+558
| +9% | +$59.4K |
2018 Q2
17 quarters
|
|
89
Medtronic
MDT
$122B
| $673K | 0.19% |
8,334
| – | – |
2014 Q4
31 quarters
|
|
90
Invesco QQQ Trust
QQQ
$483B
| $673K | 0.19% |
2,520
-80
| -3% | -$24.1K |
2014 Q4
31 quarters
|
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $663K | 0.19% |
15,036
+150
| +1% | +$6.77K |
2019 Q2
13 quarters
|
|
92
NXP Semiconductors
NXPI
$58.6B
| $656K | 0.19% |
4,445
| – | – |
2017 Q4
19 quarters
|
|
93
Gilead Sciences
GILD
$194B
| $647K | 0.19% |
10,490
+100
| +1% | +$6.31K |
2014 Q4
31 quarters
|
|
94
Starbucks
SBUX
$110B
| $641K | 0.18% |
7,612
-136
| -2% | -$11.6K |
2014 Q4
31 quarters
|
|
95
Amazon
AMZN
$2.73T
| $637K | 0.18% |
5,640
+900
| +19% | +$114K |
2019 Q4
11 quarters
|
|
96
Intel
INTC
$490B
| $623K | 0.18% |
24,160
+5,118
| +27% | +$174K |
2014 Q4
31 quarters
|
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $620K | 0.18% |
8,734
-1,526
| -15% | -$120K |
2020 Q2
9 quarters
|
|
98
Target
TGT
$71.2B
| $606K | 0.17% |
4,087
-1,092
| -21% | -$175K |
2014 Q4
31 quarters
|
|
99
Coca-Cola
KO
$400B
| $591K | 0.17% |
10,544
-160
| -1% | -$9.94K |
2014 Q4
31 quarters
|
|
100
Qualcomm
QCOM
$188B
| $589K | 0.17% |
5,210
+223
| +4% | +$30.6K |
2014 Q4
31 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.