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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
+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
Avg Time Held
6.1 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
EIPI icon
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 Miscellaneous 77.75%
2 Technology 8.38%
3 Healthcare 4.8%
4 Financials 2.72%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
76
Amazon
AMZN
$2.75T
$920K 0.21%
4,760
+135
+3% +$24.8K
2019 Q4
18 quarters
CSCO icon
77
Cisco
CSCO
$433B
$898K 0.21%
18,893
-39
-0.2% -$1.85K
2014 Q4
38 quarters
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$888K 0.21%
29,169
-220
-0.7% -$6.61K
2020 Q3
15 quarters
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.6B
$888K 0.21%
41,442
+6
+0% +$124
2020 Q3
15 quarters
PSTP icon
80
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$875K 0.2%
28,722
– –
2022 Q4
6 quarters
XOM icon
81
ExxonMobil
XOM
$718B
$869K 0.2%
7,548
+726
+11% +$84.6K
2014 Q4
38 quarters
NXPI icon
82
NXP Semiconductors
NXPI
$58.3B
$848K 0.2%
3,150
-280
-8% -$72.2K
2017 Q4
26 quarters
GLD icon
83
SPDR Gold Trust
GLD
$142B
$828K 0.19%
3,849
-1,276
-25% -$276K
2014 Q4
38 quarters
VDE icon
84
Vanguard Energy ETF
VDE
$11.2B
$823K 0.19%
6,448
-45
-0.7% -$5.86K
2018 Q2
24 quarters
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$806K 0.19%
20,031
+215
+1% +$8.62K
2022 Q4
6 quarters
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$793K 0.18%
32,960
– –
2015 Q4
34 quarters
SAMT icon
87
Strategas Macro Thematic Opportunities ETF
SAMT
$792M
$775K 0.18%
29,608
-245
-0.8% -$6.24K
2022 Q2
8 quarters
SMH icon
88
VanEck Semiconductor ETF
SMH
$68.1B
$770K 0.18%
2,952
+310
+12% +$72.7K
2021 Q2
12 quarters
XJUN icon
89
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$769K 0.18%
20,898
– –
2022 Q3
7 quarters
ABT icon
90
Abbott
ABT
$181B
$753K 0.17%
7,245
-25
-0.3% -$2.65K
2019 Q4
18 quarters
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$720K 0.17%
6,736
-40
-0.6% -$4.13K
2020 Q2
16 quarters
MTBA icon
92
Simplify MBS ETF
MTBA
$1.02B
$711K 0.17%
14,109
+1,527
+12% +$76.9K
2023 Q4
2 quarters
QCOM icon
93
Qualcomm
QCOM
$191B
$704K 0.16%
3,536
-60
-2% -$11.3K
2014 Q4
38 quarters
AXP icon
94
American Express
AXP
$212B
$687K 0.16%
2,965
+55
+2% +$12.7K
2019 Q4
18 quarters
ISRG icon
95
Intuitive Surgical
ISRG
$151B
$657K 0.15%
1,478
– –
2018 Q1
25 quarters
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$654K 0.15%
5,146
– –
2014 Q4
38 quarters
SVOL icon
97
Simplify Volatility Premium ETF
SVOL
$527M
$647K 0.15%
28,820
+2,770
+11% +$62.4K
2021 Q3
11 quarters
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$645K 0.15%
24,804
-1,306
-5% -$33.8K
2016 Q2
32 quarters
TUA icon
99
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
$644K 0.15%
30,192
+4,437
+17% +$94.5K
2023 Q4
2 quarters
XSEP icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
$642K 0.15%
17,020
-950
-5% -$35.4K
2022 Q4
6 quarters
2 3
4
5 6

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MIP
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LCM
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1C
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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
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FFG
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.