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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
+4.61%
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
$391M
AUM Growth
+$169K
(+0.04%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
187
New
6
Increased
46
Reduced
83
Closed
21
Avg Time Held
5.4
years
Top 10 Avg Time Held
6.5
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$824K |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$745K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$625K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$444K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.87M |
| 2 |
Nike
NKE
|
+$1.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.44M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$1.35M |
| 5 |
AT&T
T
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.17% |
| 2 | Technology | 7.85% |
| 3 | Healthcare | 5.04% |
| 4 | Industrials | 2.56% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| – | – |
-10,475
| Closed | -$183K | – |
|
177
Invesco Water Resources ETF
PHO
$1.95B
| – | – |
-6,175
| Closed | -$329K | – |
|
178
Transocean
RIG
$6.15B
| – | – |
-12,400
| Closed | -$78.9K | – |
|
179
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| – | – |
-38,300
| Closed | -$426K | – |
|
180
SLB Ltd
SLB
$71.8B
| – | – |
-4,101
| Closed | -$201K | – |
|
181
iShares Silver Trust
SLV
$27.9B
| – | – |
-19,450
| Closed | -$430K | – |
|
182
Cambria Shareholder Yield ETF
SYLD
$1B
| – | – |
-13,450
| Closed | -$790K | – |
|
183
Sysco
SYY
$40.4B
| – | – |
-2,665
| Closed | -$206K | – |
|
|
184
AT&T
T
$161B
| – | – |
-48,739
| Closed | -$938K | – |
|
185
United States Natural Gas Fund
UNG
$526M
| – | – |
-9,451
| Closed | -$262K | – |
|
186
Verizon
VZ
$184B
| – | – |
-14,694
| Closed | -$571K | – |
|
187
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,496
| Closed | -$882K | – |
|
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Cambridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cambridge Advisors held 187 positions worth $391M, up 0.04% from $391M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cambridge Advisors withdrew a net $15.7M in Q2 2023, closing 21 positions and reducing 83 holdings. Its most notable exit was Nike, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cambridge Advisors opened a new position in FT Vest DJIA Dogs 10 Target Income ETF worth $828K.
- Cambridge Advisors's largest Q2 2023 buy was FT Vest DJIA Dogs 10 Target Income ETF: 41,618 shares worth $828K.
- Cambridge Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $745K increase.
- Cambridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.87M.
- Cambridge Advisors fully exited Nike in Q2 2023, selling an estimated $1.57M.
- Cambridge Advisors's ten largest holdings make up 56% of its $391M portfolio in Q2 2023.
- Cambridge Advisors opened 6 new positions and closed 21 in Q2 2023.
- Cambridge Advisors's portfolio value rose 0.04% quarter-over-quarter to $391M.
Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.