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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
+6.19%
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
$458M
AUM Growth
+$27.3M
Cap. Flow
+$1.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3
Avg Time Held
6.1 years
Top 10 Avg Time Held
7.3 years
Top 20 Avg Time Held
6.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$926K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$561K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$483K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$354K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.78%
2 Technology 8.09%
3 Healthcare 4.86%
4 Financials 2.89%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROP icon
76
Roper Technologies
ROP
$37.6B
$954K 0.21%
1,715
– –
2014 Q4
39 quarters
PSTP icon
77
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$915K 0.2%
29,022
+300
+1% +$9.24K
2022 Q4
7 quarters
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$914K 0.2%
20,031
– –
2022 Q4
7 quarters
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$73.9B
$913K 0.2%
40,362
-1,080
-3% -$23.5K
2020 Q3
16 quarters
CVX icon
80
Chevron
CVX
$439B
$886K 0.19%
6,013
+15
+0.3% +$2.23K
2014 Q4
39 quarters
AMZN icon
81
Amazon
AMZN
$2.7T
$885K 0.19%
4,750
-10
-0.2% -$1.82K
2019 Q4
19 quarters
XOM icon
82
ExxonMobil
XOM
$729B
$856K 0.19%
7,299
-249
-3% -$28.8K
2014 Q4
39 quarters
SVOL icon
83
Simplify Volatility Premium ETF
SVOL
$522M
$824K 0.18%
37,545
+8,725
+30% +$194K
2021 Q3
12 quarters
SAMT icon
84
Strategas Macro Thematic Opportunities ETF
SAMT
$784M
$820K 0.18%
29,563
-45
-0.2% -$1.2K
2022 Q2
9 quarters
ABT icon
85
Abbott
ABT
$181B
$809K 0.18%
7,095
-150
-2% -$16.5K
2019 Q4
19 quarters
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$807K 0.18%
32,960
– –
2015 Q4
35 quarters
VDE icon
87
Vanguard Energy ETF
VDE
$11.4B
$799K 0.17%
6,521
+73
+1% +$9.13K
2018 Q2
25 quarters
GLD icon
88
SPDR Gold Trust
GLD
$141B
$795K 0.17%
3,272
-577
-15% -$132K
2014 Q4
39 quarters
XJUN icon
89
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$791K 0.17%
20,808
-90
-0.4% -$3.35K
2022 Q3
8 quarters
AXP icon
90
American Express
AXP
$212B
$789K 0.17%
2,910
-55
-2% -$13.7K
2019 Q4
19 quarters
TUA icon
91
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
$774K 0.17%
33,684
+3,492
+12% +$78.6K
2023 Q4
3 quarters
MTBA icon
92
Simplify MBS ETF
MTBA
$1.01B
$771K 0.17%
14,967
+858
+6% +$44K
2023 Q4
3 quarters
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$752K 0.16%
6,662
-74
-1% -$8.04K
2020 Q2
17 quarters
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$731K 0.16%
5,146
– –
2014 Q4
39 quarters
ISRG icon
95
Intuitive Surgical
ISRG
$152B
$726K 0.16%
1,478
– –
2018 Q1
26 quarters
SBUX icon
96
Starbucks
SBUX
$110B
$720K 0.16%
7,383
-26
-0.4% -$2.23K
2014 Q4
39 quarters
KO icon
97
Coca-Cola
KO
$401B
$717K 0.16%
9,976
+38
+0.4% +$2.6K
2014 Q4
39 quarters
SMH icon
98
VanEck Semiconductor ETF
SMH
$66.5B
$715K 0.16%
2,912
-40
-1% -$9.73K
2021 Q2
13 quarters
NXPI icon
99
NXP Semiconductors
NXPI
$58.5B
$684K 0.15%
2,850
-300
-10% -$75.2K
2017 Q4
27 quarters
COST icon
100
Costco
COST
$439B
$671K 0.15%
757
+7
+0.9% +$6.08K
2022 Q2
9 quarters
2 3
4
5 6

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1C
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GFI
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RIS
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MCA
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SC
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Cambridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Advisors held 173 positions worth $458M, up 6.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q3 2024 filing shows 6 new, 44 increased, 76 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.49M.

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 Q3 2024 buy was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $926K increase.
  • Cambridge Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.49M.
  • Cambridge Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $354K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $458M portfolio in Q3 2024.
  • Cambridge Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Advisors's portfolio value rose 6.4% quarter-over-quarter to $458M.

Based on Cambridge Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.