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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
+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
(+6.9%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
172
New
8
Increased
37
Reduced
68
Closed
7
Avg Time Held
5.7
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.18M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$763K |
| 3 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$597K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$592K |
| 5 |
Simplify MBS ETF
MTBA
|
+$495K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.69M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.11M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.8% |
| 2 | Technology | 7.93% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 2.78% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
McDonald's
MCD
$172B
| $249K | 0.06% |
839
| – | – |
2020 Q2
14 quarters
|
|
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $248K | 0.06% |
7,600
| – | – |
2022 Q4
4 quarters
|
|
153
iShares US Technology ETF
IYW
$25.1B
| $246K | 0.06% |
2,000
| – | – |
2023 Q2
2 quarters
|
|
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $239K | 0.06% |
5,130
-247
| -5% | -$10.7K |
2021 Q2
10 quarters
|
|
155
Fortive
FTV
$17.4B
| $237K | 0.06% |
4,276
-928
| -18% | -$48.9K |
2016 Q3
29 quarters
|
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $236K | 0.06% |
1,607
+10
| +0.6% | +$1.38K |
2023 Q1
3 quarters
|
|
157
Pfizer
PFE
$168B
| $234K | 0.06% |
8,143
-1,092
| -12% | -$33K |
2014 Q4
36 quarters
|
|
158
Invesco Active US Real Estate Fund
PSR
$56.1M
| $217K | 0.05% |
+2,367
| New | +$196K |
2023 Q4
0 quarters
|
|
159
Gilead Sciences
GILD
$193B
| $215K | 0.05% |
2,650
-440
| -14% | -$34.2K |
2014 Q4
36 quarters
|
|
160
Dynex Capital
DX
$2.71B
| $213K | 0.05% |
17,000
| – | – |
2023 Q1
3 quarters
|
|
161
FT Vest US Equity Deep Buffer ETF August
DAUG
$438M
| $213K | 0.05% |
6,000
-125
| -2% | -$4.24K |
2023 Q2
2 quarters
|
|
162
3M
MMM
$84.5B
| $212K | 0.05% |
+2,315
| New | +$186K |
2023 Q4
0 quarters
|
|
163
Palo Alto Networks
PANW
$281B
| $202K | 0.05% |
+1,372
| New | +$183K |
2023 Q4
0 quarters
|
|
164
Simplify Bitcoin Strategy ETF
MAXI
$34.5M
| $196K | 0.05% |
+10,230
| New | +$204K |
2023 Q4
0 quarters
|
|
165
SiriusXM
SIRI
$9.03B
| $160K | 0.04% |
2,932
-681
| -19% | -$32.7K |
2014 Q4
36 quarters
|
|
166
Adobe
ADBE
$95.3B
| – | – |
-670
| Closed | -$342K | – |
|
167
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| – | – |
-23,774
| Closed | -$661K | – |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-2,692
| Closed | -$237K | – |
|
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| – | – |
-1,406
| Closed | -$206K | – |
|
170
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| – | – |
-15,421
| Closed | -$370K | – |
|
171
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
| – | – |
-22,600
| Closed | -$465K | – |
|
172
Sprott Physical Gold
PHYS
$14.9B
| – | – |
-24,116
| Closed | -$345K | – |
|
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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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- 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.