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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
-5.82%
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
$349M
AUM Growth
-$16.9M
(-4.6%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
182
New
5
Increased
55
Reduced
79
Closed
8
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.78M |
| 2 |
Innovator Buffer Step-Up Strategy ETF
BSTP
|
+$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.39M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$852K |
| 2 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$517K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$492K |
| 4 |
Vanguard Total Bond Market
BND
|
+$488K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$432K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.36% |
| 2 | Technology | 7.51% |
| 3 | Healthcare | 6.2% |
| 4 | Industrials | 2.57% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
McDonald's
MCD
$172B
| $251K | 0.07% |
1,088
-2
| -0.2% | -$511 |
2020 Q2
9 quarters
|
|
152
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $243K | 0.07% |
7,441
-2,517
| -25% | -$85.6K |
2020 Q1
10 quarters
|
|
153
Clorox
CLX
$10.5B
| $239K | 0.07% |
1,860
| – | – |
2014 Q4
31 quarters
|
|
154
Charles River Laboratories
CRL
$14.3B
| $236K | 0.07% |
1,200
| – | – |
2017 Q2
21 quarters
|
|
155
SiriusXM
SIRI
$9.09B
| $236K | 0.07% |
4,132
-585
| -12% | -$36.8K |
2014 Q4
31 quarters
|
|
156
Blackrock
BLK
$176B
| $234K | 0.07% |
426
| – | – |
2015 Q3
28 quarters
|
|
157
CVS Health
CVS
$118B
| $233K | 0.07% |
2,443
-149
| -6% | -$14.7K |
2021 Q2
5 quarters
|
|
158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $233K | 0.07% |
4,086
-87
| -2% | -$5.31K |
2021 Q4
3 quarters
|
|
159
Invesco Active US Real Estate Fund
PSR
$56.2M
| $232K | 0.07% |
2,730
+22
| +0.8% | +$2.15K |
2020 Q3
8 quarters
|
|
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $230K | 0.07% |
6,677
+247
| +4% | +$9.37K |
2021 Q2
5 quarters
|
|
161
Fortive
FTV
$17.5B
| $229K | 0.07% |
5,204
| – | – |
2016 Q3
24 quarters
|
|
162
iShares Gold Trust
IAU
$61.8B
| $218K | 0.06% |
6,926
| – | – |
2014 Q4
31 quarters
|
|
163
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
| $218K | 0.06% |
+9,045
| New | +$230K |
2022 Q3
0 quarters
|
|
164
Carrier Global
CARR
$45.3B
| $213K | 0.06% |
6,001
| – | – |
2020 Q4
7 quarters
|
|
165
3M
MMM
$85B
| $213K | 0.06% |
2,309
-120
| -5% | -$13.2K |
2014 Q4
31 quarters
|
|
166
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $189K | 0.05% |
11,513
| – | – |
2017 Q1
22 quarters
|
|
167
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $174K | 0.05% |
+19,100
| New | +$176K |
2022 Q3
0 quarters
|
|
168
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$104M
| $172K | 0.05% |
31,590
-5,810
| -16% | -$36.7K |
2021 Q4
3 quarters
|
|
169
DELISTED
Cambria Cannabis ETF
TOKE
| $164K | 0.05% |
25,128
-1,928
| -7% | -$15.2K |
2019 Q4
11 quarters
|
|
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $139K | 0.04% |
+12,373
| New | +$176K |
2022 Q3
0 quarters
|
|
171
DELISTED
Warner Bros
WBD
| $117K | 0.03% |
10,201
-690
| -6% | -$9.38K |
2022 Q2
1 quarter
|
|
|
RJA
172
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $91K | 0.03% |
10,000
| – | – |
2022 Q2
1 quarter
|
|
173
Transocean
RIG
$6.28B
| $31K | 0.01% |
12,400
| – | – |
2021 Q4
3 quarters
|
|
174
Fuel Tech
FTEK
$43.7M
| $14K | ﹤0.01% |
12,050
| – | – |
2014 Q4
31 quarters
|
|
175
Adobe
ADBE
$95.4B
| – | – |
-560
| Closed | -$205K | – |
|
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Cambridge Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Cambridge Advisors held 182 positions worth $349M, down 4.6% from $366M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Cambridge Advisors's Q3 2022 filing shows 5 new, 55 increased, 79 reduced and 8 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K. The largest sale was Apple, an estimated $852K.
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 Q3 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF June: 17,948 shares worth $522K.
- Cambridge Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.78M increase.
- Cambridge Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $852K.
- Cambridge Advisors fully exited Innovator Growth-100 Power Buffer ETF January in Q3 2022, selling an estimated $517K.
- Cambridge Advisors's ten largest holdings make up 54% of its $349M portfolio in Q3 2022.
- Cambridge Advisors opened 5 new positions and closed 8 in Q3 2022.
- Cambridge Advisors's portfolio value fell 4.6% quarter-over-quarter to $349M.
Based on Cambridge Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.