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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
+6.85%
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
$424M
AUM Growth
+$26.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.65%
Holding
170
New
5
Increased
50
Reduced
64
Closed
3
Avg Time Held
5.8 years
Top 10 Avg Time Held
6.8 years
Top 20 Avg Time Held
6.8 years

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$938K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$882K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$595K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
CAT icon
Caterpillar
CAT
+$310K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.81%
2 Technology 7.84%
3 Healthcare 4.83%
4 Financials 2.8%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
76
Cisco
CSCO
$423B
$945K 0.22%
18,932
-1,020
-5% -$50.9K
2014 Q4
37 quarters
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$868K 0.2%
29,389
+12
+0% +$335
2020 Q3
14 quarters
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$73.7B
$857K 0.2%
41,436
+225
+0.5% +$4.43K
2020 Q3
14 quarters
VDE icon
79
Vanguard Energy ETF
VDE
$11.5B
$855K 0.2%
6,493
-70
-1% -$8.39K
2018 Q2
23 quarters
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$850K 0.2%
3,430
– –
2017 Q4
25 quarters
PSTP icon
81
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$847K 0.2%
28,722
– –
2022 Q4
5 quarters
AMZN icon
82
Amazon
AMZN
$2.7T
$834K 0.2%
4,625
+70
+2% +$11.7K
2019 Q4
17 quarters
ABT icon
83
Abbott
ABT
$181B
$826K 0.19%
7,270
-475
-6% -$54.5K
2019 Q4
17 quarters
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$807K 0.19%
19,816
+275
+1% +$10.7K
2022 Q4
5 quarters
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$795K 0.19%
32,960
– –
2015 Q4
33 quarters
XOM icon
86
ExxonMobil
XOM
$736B
$793K 0.19%
6,822
-74
-1% -$7.74K
2014 Q4
37 quarters
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
$777K 0.18%
35,326
-13
-0% -$267
2023 Q2
3 quarters
SAMT icon
88
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
$758K 0.18%
29,853
-1,349
-4% -$32.8K
2022 Q2
7 quarters
XJUN icon
89
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$757K 0.18%
20,898
-4,500
-18% -$161K
2022 Q3
6 quarters
INTC icon
90
Intel
INTC
$475B
$735K 0.17%
16,632
-100
-0.6% -$4.46K
2014 Q4
37 quarters
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$703K 0.17%
6,776
– –
2020 Q2
15 quarters
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.4B
$681K 0.16%
26,110
– –
2016 Q2
31 quarters
SBUX icon
93
Starbucks
SBUX
$111B
$681K 0.16%
7,448
+51
+0.7% +$4.74K
2014 Q4
37 quarters
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$675K 0.16%
5,146
– –
2014 Q4
37 quarters
XSEP icon
95
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.8M
$666K 0.16%
17,970
-500
-3% -$18.2K
2022 Q4
5 quarters
AXP icon
96
American Express
AXP
$212B
$663K 0.16%
2,910
– –
2019 Q4
17 quarters
MTBA icon
97
Simplify MBS ETF
MTBA
$1.02B
$641K 0.15%
12,582
+2,882
+30% +$147K
2023 Q4
1 quarter
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$636K 0.15%
13,764
+74
+0.5% +$3.41K
2019 Q2
19 quarters
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$631K 0.15%
6,671
– –
2014 Q4
37 quarters
GDEC icon
100
FT Vest US Equity Moderate Buffer ETF December
GDEC
$392M
$624K 0.15%
19,775
– –
2023 Q4
1 quarter
2 3
4
5 6

Similar funds

MIP
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LCM
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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
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return

Cambridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Advisors held 170 positions worth $424M, up 6.6% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Cambridge Advisors opened 5 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 36,988 shares worth $2.3M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.01M increase.
  • Cambridge Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
  • Cambridge Advisors fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $217K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $424M portfolio in Q1 2024.
  • Cambridge Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Cambridge Advisors's portfolio value rose 6.6% quarter-over-quarter to $424M.

Based on Cambridge Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.