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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
+6.19%
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
$458M
AUM Growth
+$27.3M
Cap. Flow
+$1.8M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.56%
Holding
173
New
6
Increased
44
Reduced
76
Closed
3
Avg Time Held
6.1 years
Top 10 Avg Time Held
7.3 years
Top 20 Avg Time Held
6.9 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$926K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$649K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$561K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$483K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.49M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$354K
3
NVDA icon
NVIDIA
NVDA
+$310K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$237K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.78%
2 Technology 8.09%
3 Healthcare 4.86%
4 Financials 2.89%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
151
Pfizer
PFE
$168B
$275K 0.06%
9,493
+125
+1% +$3.65K
2014 Q4
39 quarters
ADBE icon
152
Adobe
ADBE
$95.2B
$274K 0.06%
530
-62
-10% -$34K
2024 Q1
2 quarters
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$271K 0.06%
5,130
– –
2021 Q2
13 quarters
QJUN icon
154
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$261K 0.06%
+9,655
New +$255K
2024 Q3
0 quarters
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$258K 0.06%
5,227
-42
-0.8% -$2.06K
2019 Q3
20 quarters
GRMN icon
156
Garmin
GRMN
$54.7B
$255K 0.06%
1,450
– –
2024 Q1
2 quarters
DJUL icon
157
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
$250K 0.05%
6,048
– –
2023 Q3
4 quarters
MCD icon
158
McDonald's
MCD
$172B
$248K 0.05%
813
-1
-0.1% -$276
2020 Q2
17 quarters
CRL icon
159
Charles River Laboratories
CRL
$14.2B
$236K 0.05%
1,200
– –
2017 Q2
29 quarters
FTV icon
160
Fortive
FTV
$17.3B
$231K 0.05%
3,877
– –
2016 Q3
32 quarters
BX icon
161
Blackstone
BX
$84.8B
$230K 0.05%
+1,500
New +$208K
2024 Q3
0 quarters
BA icon
162
Boeing
BA
$149B
$228K 0.05%
1,500
– –
2019 Q4
19 quarters
GILD icon
163
Gilead Sciences
GILD
$193B
$222K 0.05%
+2,650
New +$202K
2024 Q3
0 quarters
KMB icon
164
Kimberly-Clark
KMB
$34.8B
$222K 0.05%
1,560
– –
2014 Q4
39 quarters
PSR icon
165
Invesco Active US Real Estate Fund
PSR
$56.1M
$221K 0.05%
+2,241
New +$209K
2024 Q3
0 quarters
GRID icon
166
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$221K 0.05%
+1,734
New +$207K
2024 Q3
0 quarters
MMM icon
167
3M
MMM
$84.4B
$220K 0.05%
1,611
-390
-19% -$47.7K
2023 Q4
3 quarters
DX icon
168
Dynex Capital
DX
$2.71B
$218K 0.05%
17,100
+100
+0.6% +$1.24K
2023 Q1
6 quarters
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$216K 0.05%
5,747
– –
2024 Q1
2 quarters
FIW icon
170
First Trust Water ETF
FIW
$1.75B
$214K 0.05%
+1,956
New +$205K
2024 Q3
0 quarters
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
– –
-6,266
Closed -$354K –
SCHY icon
172
Schwab International Dividend Equity ETF
SCHY
$2.65B
– –
-10,050
Closed -$237K –
SIRI icon
173
SiriusXM
SIRI
$9.03B
– –
-3,480
Closed -$98.5K –
3 4 5 6
7

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Cambridge Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cambridge Advisors held 173 positions worth $458M, up 6.4% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cambridge Advisors's Q3 2024 filing shows 6 new, 44 increased, 76 reduced and 3 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Cambridge Advisors's largest Q3 2024 buy was FT Vest Growth-100 Buffer ETF June: 9,655 shares worth $261K.
  • Cambridge Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $926K increase.
  • Cambridge Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.49M.
  • Cambridge Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $354K.
  • Cambridge Advisors's ten largest holdings make up 53% of its $458M portfolio in Q3 2024.
  • Cambridge Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Cambridge Advisors's portfolio value rose 6.4% quarter-over-quarter to $458M.

Based on Cambridge Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.