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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
+5.06%
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
$391M
AUM Growth
+$18.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.32%
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6
Avg Time Held
5.1 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$643K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$542K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$397K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.32%
2 Technology 7.93%
3 Healthcare 5.61%
4 Industrials 2.74%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
76
Oracle
ORCL
$389B
$850K 0.22%
9,150
– –
2014 Q4
33 quarters
SAMT icon
77
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
$848K 0.22%
37,982
+560
+1% +$12.7K
2022 Q2
3 quarters
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$838K 0.21%
34,360
-1,000
-3% -$24.2K
2015 Q4
29 quarters
ORLY icon
79
O'Reilly Automotive
ORLY
$72.2B
$834K 0.21%
14,730
-375
-2% -$20.5K
2014 Q4
33 quarters
XOM icon
80
ExxonMobil
XOM
$736B
$828K 0.21%
7,553
-33
-0.4% -$3.65K
2014 Q4
33 quarters
FIXD icon
81
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$827K 0.21%
18,347
-547
-3% -$24.5K
2019 Q4
13 quarters
NXPI icon
82
NXP Semiconductors
NXPI
$57.8B
$826K 0.21%
4,430
-15
-0.3% -$2.67K
2017 Q4
21 quarters
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$161B
$820K 0.21%
14,849
+1,500
+11% +$82K
2017 Q1
24 quarters
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$814K 0.21%
5,630
– –
2015 Q3
30 quarters
NVDA icon
85
NVIDIA
NVDA
$5.17T
$813K 0.21%
29,260
+1,180
+4% +$25.5K
2020 Q2
11 quarters
QQQ icon
86
Invesco QQQ Trust
QQQ
$475B
$809K 0.21%
2,520
– –
2014 Q4
33 quarters
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$1B
$790K 0.2%
13,450
+121
+0.9% +$7.49K
2019 Q3
14 quarters
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$789K 0.2%
6,380
– –
2014 Q4
33 quarters
SBUX icon
89
Starbucks
SBUX
$111B
$754K 0.19%
7,244
-369
-5% -$38.4K
2014 Q4
33 quarters
VDE icon
90
Vanguard Energy ETF
VDE
$11.5B
$746K 0.19%
6,533
-100
-2% -$11.9K
2018 Q2
19 quarters
PJAN icon
91
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$745K 0.19%
22,442
-270
-1% -$8.79K
2020 Q2
11 quarters
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$712K 0.18%
7,150
– –
2014 Q4
33 quarters
PSTP icon
93
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$702K 0.18%
27,047
+10,642
+65% +$271K
2022 Q4
1 quarter
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$698K 0.18%
15,426
+67
+0.4% +$3.04K
2019 Q2
15 quarters
QCOM icon
95
Qualcomm
QCOM
$184B
$681K 0.17%
5,342
+9
+0.2% +$1.12K
2014 Q4
33 quarters
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$681K 0.17%
6,871
– –
2014 Q4
33 quarters
TGT icon
97
Target
TGT
$70.1B
$677K 0.17%
4,087
– –
2014 Q4
33 quarters
MDT icon
98
Medtronic
MDT
$121B
$672K 0.17%
8,334
– –
2014 Q4
33 quarters
KO icon
99
Coca-Cola
KO
$404B
$659K 0.17%
10,631
– –
2014 Q4
33 quarters
BA icon
100
Boeing
BA
$150B
$650K 0.17%
3,060
– –
2019 Q4
13 quarters
2 3
4
5 6

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Cambridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cambridge Advisors held 187 positions worth $391M, up 4.9% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q1 2023 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.5M.

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 Q1 2023 buy was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.35M increase.
  • Cambridge Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.5M.
  • Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $643K.
  • Cambridge Advisors's ten largest holdings make up 54% of its $391M portfolio in Q1 2023.
  • Cambridge Advisors opened 6 new positions and closed 6 in Q1 2023.
  • Cambridge Advisors's portfolio value rose 4.9% quarter-over-quarter to $391M.

Based on Cambridge Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.