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Cambridge Advisors Portfolio holdings

AUM $582M Turnover 4.86%
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$430M
AUM Growth
+$6.29M
Cap. Flow
+$2.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.96%
Holding
169
New
2
Increased
63
Reduced
64
Closed
2
Avg Time Held
6.1 years
Top 10 Avg Time Held
7 years
Top 20 Avg Time Held
6.6 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
EIPI icon
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.48M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$501K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$412K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$369K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.75%
2 Technology 8.38%
3 Healthcare 4.8%
4 Financials 2.72%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OUSM icon
126
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$802M
$421K 0.1%
10,223
+1
+0% +$41
2020 Q2
16 quarters
BDX icon
127
Becton Dickinson
BDX
$51.9B
$404K 0.09%
1,727
-700
-29% -$165K
2019 Q4
18 quarters
DVY icon
128
iShares Select Dividend ETF
DVY
$23.2B
$398K 0.09%
3,290
– –
2016 Q1
33 quarters
XBJL icon
129
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
$398K 0.09%
12,330
-225
-2% -$7.18K
2022 Q3
7 quarters
ITB icon
130
iShares US Home Construction ETF
ITB
$2.4B
$384K 0.09%
3,800
– –
2022 Q4
6 quarters
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$370K 0.09%
1,803
-65
-3% -$13K
2019 Q1
21 quarters
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$354K 0.08%
6,266
-873
-12% -$47.8K
2020 Q4
14 quarters
CARR icon
133
Carrier Global
CARR
$45.4B
$331K 0.08%
5,251
-50
-0.9% -$3.07K
2020 Q4
14 quarters
ADBE icon
134
Adobe
ADBE
$95.3B
$329K 0.08%
592
+192
+48% +$93K
2024 Q1
1 quarter
BLK icon
135
Blackrock
BLK
$175B
$320K 0.07%
406
– –
2015 Q3
35 quarters
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$314K 0.07%
8,029
+22
+0.3% +$862
2021 Q1
13 quarters
FTRI icon
137
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$307K 0.07%
23,669
-1,176
-5% -$15.9K
2022 Q2
8 quarters
IAU icon
138
iShares Gold Trust
IAU
$61.7B
$305K 0.07%
6,952
+122
+2% +$5.39K
2014 Q4
38 quarters
IYW icon
139
iShares US Technology ETF
IYW
$25.1B
$301K 0.07%
2,000
– –
2023 Q2
4 quarters
EALT icon
140
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$186M
$301K 0.07%
+10,000
New +$290K
2024 Q2
0 quarters
IBND icon
141
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
$299K 0.07%
10,400
– –
2014 Q4
38 quarters
USB icon
142
US Bancorp
USB
$91B
$295K 0.07%
7,436
+220
+3% +$8.97K
2015 Q2
36 quarters
SCHH icon
143
Schwab US REIT ETF
SCHH
$10.9B
$288K 0.07%
14,426
-10
-0.1% -$195
2014 Q4
38 quarters
IGLD icon
144
FT Vest Gold Strategy Target Income ETF
IGLD
$589M
$279K 0.06%
13,948
+222
+2% +$4.46K
2023 Q4
2 quarters
MAXI icon
145
Simplify Bitcoin Strategy ETF
MAXI
$34.6M
$279K 0.06%
11,074
+419
+4% +$11.8K
2023 Q4
2 quarters
PANW icon
146
Palo Alto Networks
PANW
$281B
$278K 0.06%
1,640
-32
-2% -$4.79K
2023 Q4
2 quarters
SCHV icon
147
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$278K 0.06%
11,247
-258
-2% -$6.38K
2023 Q2
4 quarters
GMAY icon
148
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
$275K 0.06%
7,855
– –
2023 Q3
3 quarters
BA icon
149
Boeing
BA
$149B
$273K 0.06%
1,500
-60
-4% -$10.7K
2019 Q4
18 quarters
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$271K 0.06%
1,587
+3
+0.2% +$493
2023 Q1
5 quarters
3 4 5
6
7

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LCM
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1C
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GFI
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RIS
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MCA
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SC
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FFG
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Cambridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Advisors held 169 positions worth $430M, up 1.5% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Cambridge Advisors opened 2 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,549 shares worth $2.48M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.57M increase.
  • Cambridge Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.1M.
  • Cambridge Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $2.34M.
  • Cambridge Advisors's ten largest holdings make up 53% of its $430M portfolio in Q2 2024.
  • Cambridge Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Cambridge Advisors's portfolio value rose 1.5% quarter-over-quarter to $430M.

Based on Cambridge Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.