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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
-0.3%
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
$457M
AUM Growth
+$8.55M
(+1.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
178
New
10
Increased
42
Reduced
63
Closed
3
Avg Time Held
6.3
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
7.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.9M |
| 2 |
Simplify Hedged Equity ETF
HEQT
|
+$569K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$555K |
| 4 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
+$449K |
| 5 |
Vanguard Total Bond Market
BND
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$244K |
| 2 |
Charles River Laboratories
CRL
|
+$222K |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
+$221K |
| 4 |
Invesco Active US Real Estate Fund
PSR
|
+$201K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.44% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 4.26% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.7T
| $946K | 0.21% |
4,971
+20
| +0.4% | +$4.34K |
2019 Q4
21 quarters
|
|
77
Emcor
EME
$31.8B
| $935K | 0.2% |
2,530
| – | – |
2014 Q4
41 quarters
|
|
78
Chevron
CVX
$441B
| $932K | 0.2% |
5,569
-19
| -0.3% | -$2.97K |
2014 Q4
41 quarters
|
|
79
Simplify Volatility Premium ETF
SVOL
$520M
| $913K | 0.2% |
50,210
+3,960
| +9% | +$80.5K |
2021 Q3
14 quarters
|
|
80
Abbott
ABT
$181B
| $908K | 0.2% |
6,845
| – | – |
2019 Q4
21 quarters
|
|
81
Schwab US Large- Cap ETF
SCHX
$73.7B
| $891K | 0.2% |
40,362
| – | – |
2020 Q3
18 quarters
|
|
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $887K | 0.19% |
20,031
| – | – |
2022 Q4
9 quarters
|
|
83
Strategas Macro Thematic Opportunities ETF
SAMT
$783M
| $884K | 0.19% |
30,286
+373
| +1% | +$11.3K |
2022 Q2
11 quarters
|
|
84
SPDR Gold Trust
GLD
$141B
| $884K | 0.19% |
3,067
-60
| -2% | -$15.9K |
2014 Q4
41 quarters
|
|
85
ExxonMobil
XOM
$736B
| $871K | 0.19% |
7,326
+1
| +0% | +$111 |
2014 Q4
41 quarters
|
|
86
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $799K | 0.18% |
32,840
| – | – |
2015 Q4
37 quarters
|
|
87
Simplify MBS ETF
MTBA
$1.02B
| $798K | 0.17% |
15,921
-1,302
| -8% | -$65K |
2023 Q4
5 quarters
|
|
88
American Express
AXP
$212B
| $783K | 0.17% |
2,910
| – | – |
2019 Q4
21 quarters
|
|
89
Costco
COST
$438B
| $769K | 0.17% |
813
| – | – |
2022 Q2
11 quarters
|
|
90
Merck
MRK
$360B
| $767K | 0.17% |
8,541
+12
| +0.1% | +$1.12K |
2014 Q4
41 quarters
|
|
91
Intuitive Surgical
ISRG
$151B
| $752K | 0.16% |
1,518
| – | – |
2018 Q1
28 quarters
|
|
92
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $740K | 0.16% |
23,560
| – | – |
2022 Q4
9 quarters
|
|
93
Starbucks
SBUX
$111B
| $724K | 0.16% |
7,384
| – | – |
2014 Q4
41 quarters
|
|
94
VanEck Semiconductor ETF
SMH
$65.8B
| $709K | 0.16% |
3,354
+384
| +13% | +$92K |
2021 Q2
15 quarters
|
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $698K | 0.15% |
5,146
| – | – |
2014 Q4
41 quarters
|
|
96
RTX Corp
RTX
$261B
| $677K | 0.15% |
5,114
-25
| -0.5% | -$3.17K |
2014 Q4
41 quarters
|
|
97
Simplify Short Term Treasury Futures Strategy ETF
TUA
$457M
| $668K | 0.15% |
30,393
-4,559
| -13% | -$97.8K |
2023 Q4
5 quarters
|
|
98
Coca-Cola
KO
$404B
| $662K | 0.15% |
9,248
-800
| -8% | -$53.4K |
2014 Q4
41 quarters
|
|
99
Schwab US TIPS ETF
SCHP
$16.4B
| $659K | 0.14% |
24,506
| – | – |
2016 Q2
35 quarters
|
|
100
Strategas Global Policy Opportunities ETF
SAGP
$76.9M
| $649K | 0.14% |
21,521
-534
| -2% | -$15.9K |
2022 Q2
11 quarters
|
|
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Cambridge Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cambridge Advisors held 178 positions worth $457M, up 1.9% from $448M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cambridge Advisors's Q1 2025 filing shows 10 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 15 shares worth $12M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $244K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
- Cambridge Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 15 shares worth $12M.
- Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $555K increase.
- Cambridge Advisors's biggest Q1 2025 reduction was Innovator Growth-100 Power Buffer ETF April, cutting an estimated $221K.
- Cambridge Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2025, selling an estimated $244K.
- Cambridge Advisors's ten largest holdings make up 51% of its $457M portfolio in Q1 2025.
- Cambridge Advisors opened 10 new positions and closed 3 in Q1 2025.
- Cambridge Advisors's portfolio value rose 1.9% quarter-over-quarter to $457M.
Based on Cambridge Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.