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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
+4.61%
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
+$169K
(+0.04%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
46
Reduced
83
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$824K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$745K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$625K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$444K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
Nike
NKE
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.35M |
| 5 |
AT&T
T
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 2.56% |
| 4 | Financials | 2.49% |
| 5 | Consumer Discretionary | 1.47% |
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Cambridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cambridge Advisors held 187 positions worth $391M, up 0.04% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors withdrew a net $15.7M in Q2 2023, closing 21 positions and reducing 83 holdings. Its most notable exit was Nike, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cambridge Advisors opened a new position in FT Vest DJIA Dogs 10 Target Income ETF worth $828K.
- Cambridge Advisors's largest Q2 2023 buy was FT Vest DJIA Dogs 10 Target Income ETF: 41,618 shares worth $828K.
- Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $745K increase.
- Cambridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
- Cambridge Advisors fully exited Nike in Q2 2023, selling an estimated $1.57M.
- Cambridge Advisors's ten largest holdings make up 56% of its $391M portfolio in Q2 2023.
- Cambridge Advisors opened 6 new positions and closed 21 in Q2 2023.
- Cambridge Advisors's portfolio value rose 0.04% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.