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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
-1.06%
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
7.1 years
Top 20 Avg Time Held
7.1 years

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 Miscellaneous 78.39%
2 Technology 8.27%
3 Healthcare 4.03%
4 Financials 3.08%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVOL icon
76
Simplify Volatility Premium ETF
SVOL
$520M
$962K 0.21%
46,250
+8,705
+23% +$188K
2021 Q3
13 quarters
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$73.6B
$936K 0.21%
40,362
– –
2020 Q3
17 quarters
SAMT icon
78
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
$872K 0.19%
29,913
+350
+1% +$10.2K
2022 Q2
10 quarters
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$866K 0.19%
20,031
– –
2022 Q4
8 quarters
AXP icon
80
American Express
AXP
$212B
$864K 0.19%
2,910
– –
2019 Q4
20 quarters
MTBA icon
81
Simplify MBS ETF
MTBA
$1.01B
$856K 0.19%
17,223
+2,256
+15% +$114K
2023 Q4
4 quarters
MRK icon
82
Merck
MRK
$361B
$848K 0.19%
8,529
-2,990
-26% -$308K
2014 Q4
40 quarters
ROP icon
83
Roper Technologies
ROP
$37.6B
$842K 0.19%
1,620
-95
-6% -$52.1K
2014 Q4
40 quarters
CVX icon
84
Chevron
CVX
$441B
$809K 0.18%
5,588
-425
-7% -$65.1K
2014 Q4
40 quarters
ISRG icon
85
Intuitive Surgical
ISRG
$151B
$792K 0.18%
1,518
+40
+3% +$20.8K
2018 Q1
27 quarters
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$790K 0.18%
32,840
-120
-0.4% -$2.91K
2015 Q4
36 quarters
XOM icon
87
ExxonMobil
XOM
$734B
$788K 0.18%
7,325
+26
+0.4% +$3.04K
2014 Q4
40 quarters
ABT icon
88
Abbott
ABT
$181B
$774K 0.17%
6,845
-250
-4% -$28.9K
2019 Q4
20 quarters
GLD icon
89
SPDR Gold Trust
GLD
$141B
$757K 0.17%
3,127
-145
-4% -$35.6K
2014 Q4
40 quarters
PSTP icon
90
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$755K 0.17%
23,560
-5,462
-19% -$174K
2022 Q4
8 quarters
COST icon
91
Costco
COST
$440B
$745K 0.17%
813
+56
+7% +$52K
2022 Q2
10 quarters
TUA icon
92
Simplify Short Term Treasury Futures Strategy ETF
TUA
$455M
$742K 0.17%
34,952
+1,268
+4% +$27.5K
2023 Q4
4 quarters
SMH icon
93
VanEck Semiconductor ETF
SMH
$66B
$719K 0.16%
2,970
+58
+2% +$14.4K
2021 Q2
14 quarters
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$702K 0.16%
6,092
-570
-9% -$66.3K
2020 Q2
18 quarters
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$680K 0.15%
5,146
– –
2014 Q4
40 quarters
VDE icon
96
Vanguard Energy ETF
VDE
$11.4B
$677K 0.15%
5,578
-943
-14% -$120K
2018 Q2
26 quarters
SBUX icon
97
Starbucks
SBUX
$111B
$674K 0.15%
7,384
+1
+0% +$97
2014 Q4
40 quarters
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$647K 0.14%
5,179
– –
2014 Q4
40 quarters
SCHP icon
99
Schwab US TIPS ETF
SCHP
$16.4B
$633K 0.14%
24,506
-298
-1% -$7.83K
2016 Q2
34 quarters
SAGP icon
100
Strategas Global Policy Opportunities ETF
SAGP
$76.7M
$628K 0.14%
22,055
– –
2022 Q2
10 quarters
2 3
4
5 6

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
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 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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.