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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
+9.16%
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
$398M
AUM Growth
+$25.6M
(+6.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7
Avg Time Held
5.7
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$763K |
| 3 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$597K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$592K |
| 5 |
Simplify MBS ETF
MTBA
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.69M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.8% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$181B
| $852K | 0.21% |
7,745
-200
| -3% | -$20K |
2019 Q4
16 quarters
|
|
77
Intel
INTC
$475B
| $841K | 0.21% |
16,732
| – | – |
2014 Q4
36 quarters
|
|
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $813K | 0.2% |
29,377
-151
| -0.5% | -$4.07K |
2020 Q3
13 quarters
|
|
79
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $810K | 0.2% |
28,722
+1,300
| +5% | +$35.4K |
2022 Q4
4 quarters
|
|
80
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $798K | 0.2% |
32,960
-1,200
| -4% | -$28.8K |
2015 Q4
32 quarters
|
|
81
NXP Semiconductors
NXPI
$57.9B
| $788K | 0.2% |
3,430
| – | – |
2017 Q4
24 quarters
|
|
82
Schwab US Large- Cap ETF
SCHX
$73.6B
| $775K | 0.19% |
41,211
-54
| -0.1% | -$948 |
2020 Q3
13 quarters
|
|
83
Vanguard Energy ETF
VDE
$11.4B
| $770K | 0.19% |
6,563
+70
| +1% | +$8.39K |
2018 Q2
22 quarters
|
|
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| $766K | 0.19% |
19,541
+700
| +4% | +$25.1K |
2022 Q4
4 quarters
|
|
85
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $722K | 0.18% |
35,339
+19,197
| +119% | +$376K |
2023 Q2
2 quarters
|
|
86
Strategas Macro Thematic Opportunities ETF
SAMT
$782M
| $719K | 0.18% |
31,202
-7,565
| -20% | -$173K |
2022 Q2
6 quarters
|
|
87
Starbucks
SBUX
$111B
| $710K | 0.18% |
7,397
+151
| +2% | +$14.7K |
2014 Q4
36 quarters
|
|
88
Amazon
AMZN
$2.69T
| $692K | 0.17% |
4,555
+65
| +1% | +$9.11K |
2019 Q4
16 quarters
|
|
89
ExxonMobil
XOM
$734B
| $689K | 0.17% |
6,896
+76
| +1% | +$7.99K |
2014 Q4
36 quarters
|
|
90
Schwab US TIPS ETF
SCHP
$16.4B
| $681K | 0.17% |
26,110
-3,654
| -12% | -$93K |
2016 Q2
30 quarters
|
|
91
Emcor
EME
$31.8B
| $674K | 0.17% |
3,130
| – | – |
2014 Q4
36 quarters
|
|
92
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $663K | 0.17% |
18,470
+15
| +0.1% | +$521 |
2022 Q4
4 quarters
|
|
93
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $643K | 0.16% |
5,146
| – | – |
2014 Q4
36 quarters
|
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $643K | 0.16% |
6,671
-200
| -3% | -$18.5K |
2014 Q4
36 quarters
|
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $636K | 0.16% |
6,776
-10
| -0.1% | -$879 |
2020 Q2
14 quarters
|
|
96
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $631K | 0.16% |
13,690
+418
| +3% | +$19.1K |
2019 Q2
18 quarters
|
|
97
iShares Core US Aggregate Bond ETF
AGG
$138B
| $630K | 0.16% |
6,350
-200
| -3% | -$19K |
2014 Q4
36 quarters
|
|
|
98
FT Vest US Equity Moderate Buffer ETF December
GDEC
$391M
| $598K | 0.15% |
+19,775
| New | +$597K |
2023 Q4
0 quarters
|
|
99
Becton Dickinson
BDX
$51.9B
| $592K | 0.15% |
2,427
| – | – |
2019 Q4
16 quarters
|
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $591K | 0.15% |
5,179
-22
| -0.4% | -$2.26K |
2014 Q4
36 quarters
|
|
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Cambridge Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Cambridge Advisors held 172 positions worth $398M, up 6.9% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cambridge Advisors's Q4 2023 filing shows 8 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K. The largest sale was Vanguard Total Bond Market, an estimated $2.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K.
- Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $2.18M increase.
- Cambridge Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.69M.
- Cambridge Advisors fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $661K.
- Cambridge Advisors's ten largest holdings make up 53% of its $398M portfolio in Q4 2023.
- Cambridge Advisors opened 8 new positions and closed 7 in Q4 2023.
- Cambridge Advisors's portfolio value rose 6.9% quarter-over-quarter to $398M.
Based on Cambridge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.