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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$626K 0.14%
6,458
– –
2014 Q4
40 quarters
KO icon
102
Coca-Cola
KO
$404B
$626K 0.14%
10,048
+72
+0.7% +$4.7K
2014 Q4
40 quarters
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$617K 0.14%
6,671
– –
2014 Q4
40 quarters
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$616K 0.14%
13,312
-309
-2% -$14.3K
2019 Q2
22 quarters
RTX icon
105
RTX Corp
RTX
$261B
$595K 0.13%
5,139
-140
-3% -$16.9K
2014 Q4
40 quarters
NXPI icon
106
NXP Semiconductors
NXPI
$57.8B
$592K 0.13%
2,850
– –
2017 Q4
28 quarters
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.12T
$576K 0.13%
3,023
-100
-3% -$17.6K
2019 Q3
21 quarters
CTA icon
108
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$575K 0.13%
20,618
+33
+0.2% +$895
2023 Q1
7 quarters
IVV icon
109
iShares Core S&P 500 ETF
IVV
$880B
$573K 0.13%
973
– –
2021 Q1
15 quarters
BUFD icon
110
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
$550K 0.12%
21,565
-500
-2% -$12.7K
2021 Q4
12 quarters
FDX icon
111
FedEx
FDX
$69.5B
$516K 0.12%
1,835
– –
2014 Q4
40 quarters
DMAY icon
112
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
$510K 0.11%
12,525
– –
2022 Q4
8 quarters
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$508K 0.11%
11,201
– –
2015 Q3
37 quarters
WFC icon
114
Wells Fargo
WFC
$252B
$502K 0.11%
7,152
+36
+0.5% +$2.46K
2014 Q4
40 quarters
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$483K 0.11%
2,850
– –
2023 Q2
6 quarters
QCOM icon
116
Qualcomm
QCOM
$184B
$460K 0.1%
2,996
-500
-14% -$81.9K
2014 Q4
40 quarters
FAUG icon
117
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
$456K 0.1%
9,800
-100
-1% -$4.64K
2023 Q3
5 quarters
OUSM icon
118
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$454K 0.1%
10,395
+172
+2% +$7.79K
2020 Q2
18 quarters
MDT icon
119
Medtronic
MDT
$121B
$439K 0.1%
5,499
+80
+1% +$6.92K
2014 Q4
40 quarters
DVY icon
120
iShares Select Dividend ETF
DVY
$23.2B
$432K 0.1%
3,290
– –
2016 Q1
35 quarters
EALT icon
121
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$186M
$427K 0.1%
13,250
– –
2024 Q2
2 quarters
TGT icon
122
Target
TGT
$70.1B
$426K 0.1%
3,150
-300
-9% -$43K
2014 Q4
40 quarters
PJAN icon
123
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$418K 0.09%
9,903
-1,920
-16% -$80.2K
2020 Q2
18 quarters
BLK icon
124
Blackrock
BLK
$176B
$416K 0.09%
406
– –
2015 Q3
37 quarters
BUCK icon
125
Simplify Stable Income ETF
BUCK
$522M
$397K 0.09%
+16,177
New +$397K
2024 Q4
0 quarters
3 4
5
6 7

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MIP
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LCM
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1C
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
RIS
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MCA
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SC
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FFG
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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 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.