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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 | |
|---|---|---|---|---|---|---|---|
151
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
| $294K | 0.08% |
7,500
| – | – |
2022 Q4
1 quarter
|
|
152
IBM
IBM
$219B
| $292K | 0.07% |
2,224
+155
| +7% | +$20.7K |
2014 Q4
33 quarters
|
|
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $283K | 0.07% |
8,027
+15
| +0.2% | +$515 |
2021 Q1
8 quarters
|
|
154
McDonald's
MCD
$172B
| $277K | 0.07% |
992
-80
| -7% | -$21.4K |
2020 Q2
11 quarters
|
|
155
Carrier Global
CARR
$45.3B
| $275K | 0.07% |
6,001
| – | – |
2020 Q4
9 quarters
|
|
156
Blackrock
BLK
$176B
| $272K | 0.07% |
406
-10
| -2% | -$7.04K |
2015 Q3
30 quarters
|
|
157
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $269K | 0.07% |
6,800
| – | – |
2022 Q4
1 quarter
|
|
158
Fortive
FTV
$17.5B
| $267K | 0.07% |
5,204
| – | – |
2016 Q3
26 quarters
|
|
159
iShares US Home Construction ETF
ITB
$2.41B
| $267K | 0.07% |
3,800
| – | – |
2022 Q4
1 quarter
|
|
160
United States Natural Gas Fund
UNG
$506M
| $262K | 0.07% |
+9,451
| New | +$343K |
2023 Q1
0 quarters
|
|
161
iShares Gold Trust
IAU
$61.8B
| $259K | 0.07% |
6,926
| – | – |
2014 Q4
33 quarters
|
|
162
Gilead Sciences
GILD
$194B
| $256K | 0.07% |
3,090
| – | – |
2014 Q4
33 quarters
|
|
163
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77M
| $248K | 0.06% |
9,045
| – | – |
2022 Q3
2 quarters
|
|
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $243K | 0.06% |
5,977
-700
| -10% | -$28.4K |
2021 Q2
7 quarters
|
|
165
Charles River Laboratories
CRL
$14.3B
| $242K | 0.06% |
1,200
| – | – |
2017 Q2
23 quarters
|
|
166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $234K | 0.06% |
7,600
| – | – |
2022 Q4
1 quarter
|
|
167
Adobe
ADBE
$95.4B
| $231K | 0.06% |
600
-75
| -11% | -$26.7K |
2022 Q4
1 quarter
|
|
168
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.8M
| $215K | 0.06% |
6,635
| – | – |
2022 Q4
1 quarter
|
|
169
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $210K | 0.05% |
+4,024
| New | +$211K |
2023 Q1
0 quarters
|
|
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $206K | 0.05% |
+2,114
| New | +$199K |
2023 Q1
0 quarters
|
|
171
Sysco
SYY
$40.4B
| $206K | 0.05% |
2,665
| – | – |
2022 Q4
1 quarter
|
|
172
Invesco Active US Real Estate Fund
PSR
$56.2M
| $203K | 0.05% |
2,318
+21
| +0.9% | +$1.9K |
2020 Q3
10 quarters
|
|
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $202K | 0.05% |
+1,625
| New | +$195K |
2023 Q1
0 quarters
|
|
174
SLB Ltd
SLB
$73.5B
| $201K | 0.05% |
4,101
+2
| +0% | +$106 |
2022 Q4
1 quarter
|
|
175
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $183K | 0.05% |
10,475
-580
| -5% | -$10.1K |
2017 Q1
24 quarters
|
|
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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.