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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
+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
(+4.9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6
Avg Time Held
5.1
years
Top 10 Avg Time Held
6.2
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$850K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$643K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$542K |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$643K |
| 3 |
Simplify Volatility Premium ETF
SVOL
|
+$379K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$277K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.32% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 2.74% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$261B
| $630K | 0.16% |
6,429
| – | – |
2014 Q4
33 quarters
|
|
102
Becton Dickinson
BDX
$52.2B
| $601K | 0.15% |
2,427
| – | – |
2019 Q4
13 quarters
|
|
103
Intel
INTC
$475B
| $600K | 0.15% |
18,369
-1,090
| -6% | -$30.9K |
2014 Q4
33 quarters
|
|
104
Sprott Physical Gold
PHYS
$14.9B
| $595K | 0.15% |
38,516
-200
| -0.5% | -$2.93K |
2020 Q4
9 quarters
|
|
105
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $582K | 0.15% |
18,098
| – | – |
2022 Q3
2 quarters
|
|
106
Verizon
VZ
$186B
| $571K | 0.15% |
14,694
+21
| +0.1% | +$828 |
2014 Q4
33 quarters
|
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $551K | 0.14% |
6,780
-239
| -3% | -$19K |
2020 Q2
11 quarters
|
|
108
Strategas Global Policy Opportunities ETF
SAGP
$76.9M
| $544K | 0.14% |
22,279
+1,554
| +7% | +$37.7K |
2022 Q2
3 quarters
|
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $538K | 0.14% |
5,236
-106
| -2% | -$11.3K |
2014 Q4
33 quarters
|
|
110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $532K | 0.14% |
23,400
-8,292
| -26% | -$183K |
2021 Q1
8 quarters
|
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $521K | 0.13% |
11,200
| – | – |
2015 Q3
30 quarters
|
|
112
Emcor
EME
$31.8B
| $521K | 0.13% |
3,205
-135
| -4% | -$20.8K |
2014 Q4
33 quarters
|
|
113
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $518K | 0.13% |
25,366
| – | – |
2021 Q4
5 quarters
|
|
114
Deere & Co
DE
$173B
| $504K | 0.13% |
1,220
| – | – |
2020 Q3
10 quarters
|
|
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $502K | 0.13% |
13,211
-500
| -4% | -$20K |
2022 Q4
1 quarter
|
|
116
Amazon
AMZN
$2.7T
| $501K | 0.13% |
4,850
-60
| -1% | -$5.8K |
2019 Q4
13 quarters
|
|
117
American Express
AXP
$212B
| $480K | 0.12% |
2,910
| – | – |
2019 Q4
13 quarters
|
|
118
Pfizer
PFE
$169B
| $476K | 0.12% |
11,662
-82
| -0.7% | -$3.54K |
2014 Q4
33 quarters
|
|
119
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
| $461K | 0.12% |
14,125
-100
| -0.7% | -$3.2K |
2022 Q4
1 quarter
|
|
120
FedEx
FDX
$69.5B
| $454K | 0.12% |
1,987
-24
| -1% | -$4.87K |
2014 Q4
33 quarters
|
|
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $440K | 0.11% |
18,739
-42
| -0.2% | -$998 |
2022 Q2
3 quarters
|
|
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $440K | 0.11% |
2,835
-16
| -0.6% | -$2.51K |
2020 Q2
11 quarters
|
|
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $439K | 0.11% |
10,277
-450
| -4% | -$18.3K |
2020 Q4
9 quarters
|
|
124
iShares Silver Trust
SLV
$27.7B
| $430K | 0.11% |
19,450
-200
| -1% | -$4.14K |
2021 Q1
8 quarters
|
|
125
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $426K | 0.11% |
38,300
| – | – |
2022 Q3
2 quarters
|
|
Similar funds
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SC
FFG
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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
- 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.