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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
+6.19%
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
$458M
AUM Growth
+$27.3M
Cap. Flow
+$1.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3
Avg Time Held
6.1 years
Top 10 Avg Time Held
7.3 years
Top 20 Avg Time Held
6.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$926K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$561K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$483K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$354K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.78%
2 Technology 8.09%
3 Healthcare 4.86%
4 Financials 2.89%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DVY icon
126
iShares Select Dividend ETF
DVY
$23.2B
$444K 0.1%
3,290
– –
2016 Q1
34 quarters
CARR icon
127
Carrier Global
CARR
$45.3B
$423K 0.09%
5,251
– –
2020 Q4
15 quarters
EALT icon
128
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$186M
$420K 0.09%
13,250
+3,250
+33% +$99.1K
2024 Q2
1 quarter
BDX icon
129
Becton Dickinson
BDX
$52.2B
$416K 0.09%
1,727
– –
2019 Q4
19 quarters
XBJL icon
130
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
$412K 0.09%
12,310
-20
-0.2% -$654
2022 Q3
8 quarters
WFC icon
131
Wells Fargo
WFC
$252B
$402K 0.09%
7,116
-598
-8% -$33.8K
2014 Q4
39 quarters
BLK icon
132
Blackrock
BLK
$176B
$386K 0.08%
406
– –
2015 Q3
36 quarters
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$382K 0.08%
1,802
-1
-0.1% -$201
2019 Q1
22 quarters
INTC icon
134
Intel
INTC
$475B
$376K 0.08%
16,025
-1,000
-6% -$25K
2014 Q4
39 quarters
IAU icon
135
iShares Gold Trust
IAU
$61.8B
$346K 0.08%
6,952
– –
2014 Q4
39 quarters
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$333K 0.07%
8,017
-12
-0.1% -$478
2021 Q1
14 quarters
SCHH icon
137
Schwab US REIT ETF
SCHH
$10.9B
$332K 0.07%
14,335
-91
-0.6% -$1.99K
2014 Q4
39 quarters
USB icon
138
US Bancorp
USB
$91.5B
$330K 0.07%
7,216
-220
-3% -$9.65K
2015 Q2
37 quarters
IBM icon
139
IBM
IBM
$219B
$328K 0.07%
1,485
– –
2014 Q4
39 quarters
IBND icon
140
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
$318K 0.07%
10,400
– –
2014 Q4
39 quarters
IGLD icon
141
FT Vest Gold Strategy Target Income ETF
IGLD
$587M
$304K 0.07%
14,109
+161
+1% +$3.34K
2023 Q4
3 quarters
IYW icon
142
iShares US Technology ETF
IYW
$25.1B
$303K 0.07%
2,000
– –
2023 Q2
5 quarters
CLX icon
143
Clorox
CLX
$10.5B
$303K 0.07%
1,860
– –
2014 Q4
39 quarters
SCHV icon
144
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$302K 0.07%
11,265
+18
+0.2% +$462
2023 Q2
5 quarters
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$285K 0.06%
1,591
+4
+0.3% +$694
2023 Q1
6 quarters
GMAY icon
146
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
$285K 0.06%
7,855
– –
2023 Q3
4 quarters
PANW icon
147
Palo Alto Networks
PANW
$280B
$282K 0.06%
1,652
+12
+0.7% +$2.02K
2023 Q4
3 quarters
FTRI icon
148
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$281K 0.06%
20,836
-2,833
-12% -$37.4K
2022 Q2
9 quarters
MAXI icon
149
Simplify Bitcoin Strategy ETF
MAXI
$35M
$280K 0.06%
12,663
+1,589
+14% +$37.6K
2023 Q4
3 quarters
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$275K 0.06%
7,600
– –
2022 Q4
7 quarters
3 4 5
6
7

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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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Cambridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Advisors held 173 positions worth $458M, up 6.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q3 2024 filing shows 6 new, 44 increased, 76 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.49M.

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 Q3 2024 buy was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $926K increase.
  • Cambridge Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.49M.
  • Cambridge Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $354K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $458M portfolio in Q3 2024.
  • Cambridge Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Advisors's portfolio value rose 6.4% quarter-over-quarter to $458M.

Based on Cambridge Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.