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CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$448M
AUM Growth
-$9.71M
Cap. Flow
-$2.49M
Cap. Flow %
-0.56%
Top 10 Hldgs %
52.58%
Holding
173
New
3
Increased
59
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.26M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$631K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$907K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$779K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$656K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 4.03%
3 Financials 3.08%
4 Industrials 2.47%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
76
Simplify Volatility Premium ETF
SVOL
$530M
$962K 0.21%
46,250
+8,705
+23% +$188K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74B
$936K 0.21%
40,362
– –
SAMT icon
78
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$872K 0.19%
29,913
+350
+1% +$10.2K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$866K 0.19%
20,031
– –
AXP icon
80
American Express
AXP
$227B
$864K 0.19%
2,910
– –
MTBA icon
81
Simplify MBS ETF
MTBA
$1.48B
$856K 0.19%
17,223
+2,256
+15% +$114K
MRK icon
82
Merck
MRK
$386B
$848K 0.19%
8,529
-2,990
-26% -$308K
ROP icon
83
Roper Technologies
ROP
$40.9B
$842K 0.19%
1,620
-95
-6% -$52.1K
CVX icon
84
Chevron
CVX
$392B
$809K 0.18%
5,588
-425
-7% -$65.1K
ISRG icon
85
Intuitive Surgical
ISRG
$131B
$792K 0.18%
1,518
+40
+3% +$20.8K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$790K 0.18%
32,840
-120
-0.4% -$2.91K
XOM icon
87
ExxonMobil
XOM
$661B
$788K 0.18%
7,325
+26
+0.4% +$3.04K
ABT icon
88
Abbott
ABT
$201B
$774K 0.17%
6,845
-250
-4% -$28.9K
GLD icon
89
SPDR Gold Trust
GLD
$156B
$757K 0.17%
3,127
-145
-4% -$35.6K
PSTP icon
90
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$755K 0.17%
23,560
-5,462
-19% -$174K
COST icon
91
Costco
COST
$426B
$745K 0.17%
813
+56
+7% +$52K
TUA icon
92
Simplify Short Term Treasury Futures Strategy ETF
TUA
$625M
$742K 0.17%
34,952
+1,268
+4% +$27.5K
SMH icon
93
VanEck Semiconductor ETF
SMH
$65.9B
$719K 0.16%
2,970
+58
+2% +$14.4K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$702K 0.16%
6,092
-570
-9% -$66.3K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$680K 0.15%
5,146
– –
VDE icon
96
Vanguard Energy ETF
VDE
$10.6B
$677K 0.15%
5,578
-943
-14% -$120K
SBUX icon
97
Starbucks
SBUX
$121B
$674K 0.15%
7,384
+1
+0% +$97
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$647K 0.14%
5,179
– –
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.6B
$633K 0.14%
24,506
-298
-1% -$7.83K
SAGP icon
100
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$628K 0.14%
22,055
– –
2 3
4
5 6

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MIP
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LCM
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GDP
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1C
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GFI
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RIS
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CMA
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Cambridge Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cambridge Advisors held 173 positions worth $448M, down 2.1% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Cambridge Advisors opened 3 new positions and exited 5, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q4 2024 buy was JPMorgan Active Growth ETF: 15,670 shares worth $1.27M.
  • Cambridge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.99M increase.
  • Cambridge Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.5M.
  • Cambridge Advisors fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2024, selling an estimated $509K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $448M portfolio in Q4 2024.
  • Cambridge Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Cambridge Advisors's portfolio value fell 2.1% quarter-over-quarter to $448M.

Based on Cambridge Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.