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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
-12.32%
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
$366M
AUM Growth
-$53.7M
Cap. Flow
+$177K
Cap. Flow %
0.05%
Top 10 Hldgs %
55.1%
Holding
191
New
12
Increased
48
Reduced
94
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.71M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.26M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.42M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.04M
3
CERN
Cerner Corp
CERN
+$953K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$902K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 6.4%
3 Industrials 2.64%
4 Financials 2.39%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
176
Transocean
RIG
$6.42B
$41K 0.01%
12,400
– –
FTEK icon
177
Fuel Tech
FTEK
$43.1M
$15K ﹤0.01%
12,050
– –
ARKG icon
178
ARK Genomic Revolution ETF
ARKG
$1.97B
– –
-22,617
Closed -$1.04M
ARKW icon
179
ARK Web x.0 ETF
ARKW
$1.84B
– –
-3,087
Closed -$269K
BAX icon
180
Baxter International
BAX
$13.6B
– –
-2,777
Closed -$215K
CCJ icon
181
Cameco
CCJ
$46.6B
– –
-7,050
Closed -$205K
DMAY icon
182
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
– –
-5,925
Closed -$206K
FIW icon
183
First Trust Water ETF
FIW
$1.9B
– –
-2,552
Closed -$215K
GDX icon
184
VanEck Gold Miners ETF
GDX
$32.8B
– –
-5,600
Closed -$215K
HYLS icon
185
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4,731
Closed -$216K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.29B
– –
-3,800
Closed -$225K
IYW icon
187
iShares US Technology ETF
IYW
$24.8B
– –
-2,000
Closed -$206K
KRE icon
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5,409
Closed -$373K
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,653
Closed -$222K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.9B
– –
-9,303
Closed -$221K
CERN
191
DELISTED
Cerner Corp
CERN
– –
-10,189
Closed -$953K
4 5 6 7
8

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Cambridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cambridge Advisors held 191 positions worth $366M, down 13% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cambridge Advisors's Q2 2022 filing shows 12 new, 48 increased, 94 reduced and 14 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M. The largest sale was Vanguard Total Bond Market, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Healthcare and Industrials.

  • Cambridge Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 110,151 shares worth $1.47M.
  • Cambridge Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $1.92M increase.
  • Cambridge Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.42M.
  • Cambridge Advisors fully exited ARK Genomic Revolution ETF in Q2 2022, selling an estimated $1.04M.
  • Cambridge Advisors's ten largest holdings make up 55% of its $366M portfolio in Q2 2022.
  • Cambridge Advisors opened 12 new positions and closed 14 in Q2 2022.
  • Cambridge Advisors's portfolio value fell 13% quarter-over-quarter to $366M.

Based on Cambridge Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.