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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
+6.19%
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

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 Technology 8.09%
2 Healthcare 4.86%
3 Financials 2.89%
4 Industrials 2.62%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$163B
$275K 0.06%
9,493
+125
+1% +$3.65K
ADBE icon
152
Adobe
ADBE
$109B
$274K 0.06%
530
-62
-10% -$34K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$271K 0.06%
5,130
– –
QJUN icon
154
FT Vest Growth-100 Buffer ETF June
QJUN
$705M
$261K 0.06%
+9,655
New +$255K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$258K 0.06%
5,227
-42
-0.8% -$2.06K
GRMN
156
Garmin
GRMN
$55.6B
$255K 0.06%
1,450
– –
DJUL icon
157
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$250K 0.05%
6,048
– –
MCD icon
158
McDonald's
MCD
$190B
$248K 0.05%
813
-1
-0.1% -$276
CRL icon
159
Charles River Laboratories
CRL
$14.2B
$236K 0.05%
1,200
– –
FTV icon
160
Fortive
FTV
$18B
$231K 0.05%
3,877
– –
BX icon
161
Blackstone
BX
$108B
$230K 0.05%
+1,500
New +$208K
BA icon
162
Boeing
BA
$167B
$228K 0.05%
1,500
– –
GILD icon
163
Gilead Sciences
GILD
$184B
$222K 0.05%
+2,650
New +$202K
KMB icon
164
Kimberly-Clark
KMB
$36.9B
$222K 0.05%
1,560
– –
PSR icon
165
Invesco Active US Real Estate Fund
PSR
$60.2M
$221K 0.05%
+2,241
New +$209K
GRID
166
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$221K 0.05%
+1,734
New +$207K
MMM icon
167
3M
MMM
$92.5B
$220K 0.05%
1,611
-390
-19% -$47.7K
DX
168
Dynex Capital
DX
$3.23B
$218K 0.05%
17,100
+100
+0.6% +$1.24K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$216K 0.05%
5,747
– –
FIW icon
170
First Trust Water ETF
FIW
$1.9B
$214K 0.05%
+1,956
New +$205K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-6,266
Closed -$354K
SCHY icon
172
Schwab International Dividend Equity ETF
SCHY
$2.59B
– –
-10,050
Closed -$237K
SIRI icon
173
SiriusXM
SIRI
$9.68B
– –
-3,480
Closed -$98.5K
3 4 5 6
7

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GDP
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1C
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GFI
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CMA
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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 Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • 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.