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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
+6.85%
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
$424M
AUM Growth
+$26.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.65%
Holding
170
New
5
Increased
50
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.01M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$938K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$882K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$595K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M
2
CAT icon
Caterpillar
CAT
+$310K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$275K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Healthcare 4.83%
3 Financials 2.8%
4 Industrials 2.76%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
151
iShares US Technology ETF
IYW
$24.8B
$270K 0.06%
2,000
– –
GMAY icon
152
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$267K 0.06%
7,855
– –
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$261K 0.06%
7,600
– –
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$260K 0.06%
1,584
-23
-1% -$3.59K
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$257K 0.06%
5,130
– –
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$254K 0.06%
5,261
+13
+0.2% +$627
FTV icon
157
Fortive
FTV
$18B
$251K 0.06%
3,877
-399
-9% -$24.2K
PANW icon
158
Palo Alto Networks
PANW
$277B
$238K 0.06%
1,672
+300
+22% +$47.3K
MCD icon
159
McDonald's
MCD
$190B
$237K 0.06%
839
– –
DX
160
Dynex Capital
DX
$3.23B
$224K 0.05%
18,000
+1,000
+6% +$12.4K
PFE icon
161
Pfizer
PFE
$163B
$222K 0.05%
7,993
-150
-2% -$4.16K
SYY icon
162
Sysco
SYY
$40B
$218K 0.05%
+2,680
New +$211K
GRMN
163
Garmin
GRMN
$55.6B
$216K 0.05%
+1,450
New +$191K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$206K 0.05%
+5,747
New +$197K
MMM icon
165
3M
MMM
$92.5B
$204K 0.05%
2,303
-12
-0.5% -$995
ADBE icon
166
Adobe
ADBE
$109B
$202K 0.05%
+400
New +$229K
SIRI icon
167
SiriusXM
SIRI
$9.68B
$114K 0.03%
2,948
+16
+0.5% +$761
DAUG icon
168
FT Vest US Equity Deep Buffer ETF August
DAUG
$379M
– –
-6,000
Closed -$213K
GILD icon
169
Gilead Sciences
GILD
$184B
– –
-2,650
Closed -$215K
PSR icon
170
Invesco Active US Real Estate Fund
PSR
$60.2M
– –
-2,367
Closed -$217K
3 4 5 6
7

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GDP
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1C
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GFI
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RIS
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CMA
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Cambridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Advisors held 170 positions worth $424M, up 6.6% from $398M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Cambridge Advisors opened 5 new positions and exited 3, leaving the 170-position portfolio largely intact.

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 Financials.

  • Cambridge Advisors's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 36,988 shares worth $2.3M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.01M increase.
  • Cambridge Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.79M.
  • Cambridge Advisors fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $217K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $424M portfolio in Q1 2024.
  • Cambridge Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Cambridge Advisors's portfolio value rose 6.6% quarter-over-quarter to $424M.

Based on Cambridge Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.