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Cambridge Advisors Portfolio holdings

AUM $582M
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
Cap. Flow
+$1.26M
Cap. Flow %
0.32%
Top 10 Hldgs %
54.22%
Holding
187
New
6
Increased
57
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$850K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$643K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$542K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$397K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$643K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$379K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$277K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$265K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.61%
3 Industrials 2.74%
4 Financials 2.52%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
151
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$294K 0.08%
7,500
– –
IBM icon
152
IBM
IBM
$221B
$292K 0.07%
2,224
+155
+7% +$20.7K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$283K 0.07%
8,027
+15
+0.2% +$515
MCD icon
154
McDonald's
MCD
$190B
$277K 0.07%
992
-80
-7% -$21.4K
CARR icon
155
Carrier Global
CARR
$48.2B
$275K 0.07%
6,001
– –
BLK icon
156
Blackrock
BLK
$182B
$272K 0.07%
406
-10
-2% -$7.04K
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$10B
$269K 0.07%
6,800
– –
FTV icon
158
Fortive
FTV
$18B
$267K 0.07%
5,204
– –
ITB icon
159
iShares US Home Construction ETF
ITB
$2.29B
$267K 0.07%
3,800
– –
UNG icon
160
United States Natural Gas Fund
UNG
$515M
$262K 0.07%
+9,451
New +$343K
IAU icon
161
iShares Gold Trust
IAU
$69.2B
$259K 0.07%
6,926
– –
GILD icon
162
Gilead Sciences
GILD
$184B
$256K 0.07%
3,090
– –
XBJL icon
163
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.5M
$248K 0.06%
9,045
– –
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$243K 0.06%
5,977
-700
-10% -$28.4K
CRL icon
165
Charles River Laboratories
CRL
$14.2B
$242K 0.06%
1,200
– –
GSIE icon
166
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$234K 0.06%
7,600
– –
ADBE icon
167
Adobe
ADBE
$109B
$231K 0.06%
600
-75
-11% -$26.7K
XSEP icon
168
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$215K 0.06%
6,635
– –
QCLN icon
169
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$210K 0.05%
+4,024
New +$211K
GRID
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$206K 0.05%
+2,114
New +$199K
SYY icon
171
Sysco
SYY
$40B
$206K 0.05%
2,665
– –
PSR icon
172
Invesco Active US Real Estate Fund
PSR
$60.2M
$203K 0.05%
2,318
+21
+0.9% +$1.9K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$202K 0.05%
+1,625
New +$195K
SLB icon
174
SLB Ltd
SLB
$79.1B
$201K 0.05%
4,101
+2
+0% +$106
IFLN
175
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$183K 0.05%
10,475
-580
-5% -$10.1K
4 5 6
7
8

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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 Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • 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.