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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
+1.33%
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
$430M
AUM Growth
+$6.29M
Cap. Flow
+$2.32M
Cap. Flow %
0.54%
Top 10 Hldgs %
52.96%
Holding
169
New
2
Increased
63
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.57M
2
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$2.48M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$501K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$412K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$369K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$420K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$398K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 4.8%
3 Financials 2.72%
4 Industrials 2.52%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$163B
$262K 0.06%
9,368
+1,375
+17% +$37.9K
IBM icon
152
IBM
IBM
$221B
$257K 0.06%
1,485
-45
-3% -$7.82K
GSIE icon
153
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.18B
$256K 0.06%
7,600
– –
CLX icon
154
Clorox
CLX
$12.7B
$254K 0.06%
1,860
– –
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$253K 0.06%
5,269
+8
+0.2% +$384
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$250K 0.06%
5,130
– –
CRL icon
157
Charles River Laboratories
CRL
$14.2B
$248K 0.06%
1,200
– –
DJUL icon
158
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$241K 0.06%
6,048
-4,850
-45% -$189K
SCHY icon
159
Schwab International Dividend Equity ETF
SCHY
$2.59B
$237K 0.06%
10,050
-1,250
-11% -$30.1K
GRMN
160
Garmin
GRMN
$55.6B
$236K 0.05%
1,450
– –
FTV icon
161
Fortive
FTV
$18B
$217K 0.05%
3,877
– –
KMB icon
162
Kimberly-Clark
KMB
$36.9B
$216K 0.05%
1,560
-975
-38% -$130K
MCD icon
163
McDonald's
MCD
$190B
$207K 0.05%
814
-25
-3% -$6.63K
MMM icon
164
3M
MMM
$92.5B
$204K 0.05%
2,001
-302
-13% -$29.4K
DX
165
Dynex Capital
DX
$3.23B
$203K 0.05%
17,000
-1,000
-6% -$12K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$202K 0.05%
5,747
– –
SIRI icon
167
SiriusXM
SIRI
$9.68B
$98.5K 0.02%
3,480
+532
+18% +$15.9K
SYY icon
168
Sysco
SYY
$40B
– –
-2,680
Closed -$218K
FEI
169
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-242,493
Closed -$2.34M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cambridge Advisors held 169 positions worth $430M, up 1.5% from $424M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Cambridge Advisors opened 2 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Cambridge Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 133,549 shares worth $2.48M.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q2 2024, an estimated $2.57M increase.
  • Cambridge Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.1M.
  • Cambridge Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $2.34M.
  • Cambridge Advisors's ten largest holdings make up 53% of its $430M portfolio in Q2 2024.
  • Cambridge Advisors opened 2 new positions and closed 2 in Q2 2024.
  • Cambridge Advisors's portfolio value rose 1.5% quarter-over-quarter to $430M.

Based on Cambridge Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.