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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
+9.16%
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
$398M
AUM Growth
+$25.6M
Cap. Flow
-$6.93M
Cap. Flow %
-1.74%
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.18M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$763K
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$597K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$592K
5
MTBA icon
Simplify MBS ETF
MTBA
+$495K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.69M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$991K

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Healthcare 5.13%
3 Industrials 2.78%
4 Financials 2.59%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$190B
$249K 0.06%
839
– –
GSIE icon
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$248K 0.06%
7,600
– –
IYW icon
153
iShares US Technology ETF
IYW
$24.8B
$246K 0.06%
2,000
– –
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$239K 0.06%
5,130
-247
-5% -$10.7K
FTV icon
155
Fortive
FTV
$18B
$237K 0.06%
4,276
-928
-18% -$48.9K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$236K 0.06%
1,607
+10
+0.6% +$1.38K
PFE icon
157
Pfizer
PFE
$163B
$234K 0.06%
8,143
-1,092
-12% -$33K
PSR icon
158
Invesco Active US Real Estate Fund
PSR
$60.2M
$217K 0.05%
+2,367
New +$196K
GILD icon
159
Gilead Sciences
GILD
$184B
$215K 0.05%
2,650
-440
-14% -$34.2K
DX
160
Dynex Capital
DX
$3.23B
$213K 0.05%
17,000
– –
DAUG icon
161
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
$213K 0.05%
6,000
-125
-2% -$4.24K
MMM icon
162
3M
MMM
$92.5B
$212K 0.05%
+2,315
New +$186K
PANW icon
163
Palo Alto Networks
PANW
$277B
$202K 0.05%
+1,372
New +$183K
MAXI icon
164
Simplify Bitcoin Strategy ETF
MAXI
$39M
$196K 0.05%
+10,230
New +$204K
SIRI icon
165
SiriusXM
SIRI
$9.68B
$160K 0.04%
2,932
-681
-19% -$32.7K
ADBE icon
166
Adobe
ADBE
$109B
– –
-670
Closed -$342K
BALT icon
167
Innovator Defined Wealth Shield ETF
BALT
$2.82B
– –
-23,774
Closed -$661K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-2,692
Closed -$237K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
– –
-1,406
Closed -$206K
FTGC icon
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
– –
-15,421
Closed -$370K
IVOL icon
171
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
– –
-22,600
Closed -$465K
PHYS icon
172
Sprott Physical Gold
PHYS
$16.8B
– –
-24,116
Closed -$345K
3 4 5 6
7

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1C
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GFI
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RIS
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Cambridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cambridge Advisors held 172 positions worth $398M, up 6.9% from $372M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q4 2023 filing shows 8 new, 37 increased, 68 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K. The largest sale was Vanguard Total Bond Market, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF December: 19,775 shares worth $598K.
  • Cambridge Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $2.18M increase.
  • Cambridge Advisors's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.69M.
  • Cambridge Advisors fully exited Innovator Defined Wealth Shield ETF in Q4 2023, selling an estimated $661K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $398M portfolio in Q4 2023.
  • Cambridge Advisors opened 8 new positions and closed 7 in Q4 2023.
  • Cambridge Advisors's portfolio value rose 6.9% quarter-over-quarter to $398M.

Based on Cambridge Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.