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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
+7.91%
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
$373M
AUM Growth
+$23.6M
(+6.8%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
186
New
12
Increased
38
Reduced
87
Closed
5
Avg Time Held
4.9
years
Top 10 Avg Time Held
6
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$900K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$536K |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$444K |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$405K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$950K |
| 2 |
Gilead Sciences
GILD
|
+$586K |
| 3 |
Weyerhaeuser
WY
|
+$571K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$401K |
| 5 |
Microsoft
MSFT
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.1% |
| 2 | Technology | 7.14% |
| 3 | Healthcare | 6.36% |
| 4 | Industrials | 2.9% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.1B
| $204K | 0.05% |
+2,665
| New | +$215K |
2022 Q4
0 quarters
|
|
177
Invesco Active US Real Estate Fund
PSR
$56.1M
| $200K | 0.05% |
2,297
-433
| -16% | -$37.7K |
2020 Q3
9 quarters
|
|
178
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $189K | 0.05% |
11,055
-458
| -4% | -$7.8K |
2017 Q1
23 quarters
|
|
179
DELISTED
Cambria Cannabis ETF
TOKE
| $152K | 0.04% |
22,776
-2,352
| -9% | -$16.9K |
2019 Q4
12 quarters
|
|
180
Transocean
RIG
$6.3B
| $56.5K | 0.02% |
12,400
| – | – |
2021 Q4
4 quarters
|
|
181
Fuel Tech
FTEK
$44.3M
| $15.3K | ﹤0.01% |
12,050
| – | – |
2014 Q4
32 quarters
|
|
182
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$497M
| – | – |
-4,086
| Closed | -$233K | – |
|
183
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| – | – |
-12,373
| Closed | -$139K | – |
|
184
DELISTED
Warner Bros
WBD
| – | – |
-10,201
| Closed | -$117K | – |
|
|
185
Weyerhaeuser
WY
$14.1B
| – | – |
-19,997
| Closed | -$571K | – |
|
|
RJA
186
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-10,000
| Closed | -$91K | – |
|
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Cambridge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Cambridge Advisors held 186 positions worth $373M, up 6.8% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cambridge Advisors's Q4 2022 filing shows 12 new, 38 increased, 87 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K. The largest sale was Vanguard S&P 500 ETF, an estimated $950K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
- Cambridge Advisors's largest Q4 2022 buy was FT Vest US Equity Enhance & Moderate Buffer ETF December: 30,918 shares worth $920K.
- Cambridge Advisors added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $223K increase.
- Cambridge Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $950K.
- Cambridge Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $571K.
- Cambridge Advisors's ten largest holdings make up 53% of its $373M portfolio in Q4 2022.
- Cambridge Advisors opened 12 new positions and closed 5 in Q4 2022.
- Cambridge Advisors's portfolio value rose 6.8% quarter-over-quarter to $373M.
Based on Cambridge Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.