We are live on ! Find out more
CA

Cambridge Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$391M
AUM Growth
+$18.1M
Cap. Flow
+$1.26M
Cap. Flow %
0.32%
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$643K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$542K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$397K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.61%
3 Industrials 2.74%
4 Financials 2.52%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$283B
$630K 0.16%
6,429
– –
BDX icon
102
Becton Dickinson
BDX
$51.7B
$601K 0.15%
2,427
– –
INTC icon
103
Intel
INTC
$462B
$600K 0.15%
18,369
-1,090
-6% -$30.9K
PHYS icon
104
Sprott Physical Gold
PHYS
$16.8B
$595K 0.15%
38,516
-200
-0.5% -$2.93K
XJUN icon
105
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$582K 0.15%
18,098
– –
VZ icon
106
Verizon
VZ
$209B
$571K 0.15%
14,694
+21
+0.1% +$828
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$551K 0.14%
6,780
-239
-3% -$19K
SAGP icon
108
Strategas Global Policy Opportunities ETF
SAGP
$86.8M
$544K 0.14%
22,279
+1,554
+7% +$37.7K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$538K 0.14%
5,236
-106
-2% -$11.3K
IVOL icon
110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$532K 0.14%
23,400
-8,292
-26% -$183K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$521K 0.13%
11,200
– –
EME icon
112
Emcor
EME
$32.6B
$521K 0.13%
3,205
-135
-4% -$20.8K
BUFD icon
113
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.02B
$518K 0.13%
25,366
– –
DE icon
114
Deere & Co
DE
$170B
$504K 0.13%
1,220
– –
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$502K 0.13%
13,211
-500
-4% -$20K
AMZN icon
116
Amazon
AMZN
$2.82T
$501K 0.13%
4,850
-60
-1% -$5.8K
AXP icon
117
American Express
AXP
$227B
$480K 0.12%
2,910
– –
PFE icon
118
Pfizer
PFE
$163B
$476K 0.12%
11,662
-82
-0.7% -$3.54K
DMAY icon
119
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
$461K 0.12%
14,125
-100
-0.7% -$3.2K
FDX icon
120
FedEx
FDX
$79B
$454K 0.12%
1,987
-24
-1% -$4.87K
FTGC icon
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$440K 0.11%
18,739
-42
-0.2% -$998
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$440K 0.11%
2,835
-16
-0.6% -$2.51K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$439K 0.11%
10,277
-450
-4% -$18.3K
SLV icon
124
iShares Silver Trust
SLV
$33.5B
$430K 0.11%
19,450
-200
-1% -$4.14K
SILJ icon
125
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$426K 0.11%
38,300
– –
3 4
5
6 7

Similar funds

MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
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
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return

Cambridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cambridge Advisors held 187 positions worth $391M, up 4.9% from $373M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cambridge Advisors's Q1 2023 filing shows 6 new, 57 increased, 66 reduced and 6 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q1 2023 buy was Simplify Managed Futures Strategy ETF: 15,615 shares worth $366K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $2.35M increase.
  • Cambridge Advisors's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.5M.
  • Cambridge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $643K.
  • Cambridge Advisors's ten largest holdings make up 54% of its $391M portfolio in Q1 2023.
  • Cambridge Advisors opened 6 new positions and closed 6 in Q1 2023.
  • Cambridge Advisors's portfolio value rose 4.9% quarter-over-quarter to $391M.

Based on Cambridge Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.