Latest Cambridge Advisors Inc. Stock Portfolio

Cambridge Advisors Inc. Performance:

2024 Q3: 1.75%YTD: 0.98%2023: 5.37%

Performance for 2024 Q3 is 1.75%, and YTD is 0.98%, and 2023 is 5.37%.

About Cambridge Advisors Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cambridge Advisors Inc. reported an equity portfolio of $457.7 Millions as of 30 Sep, 2024.

The top stock holdings of Cambridge Advisors Inc. are VB, BIV, VEA. The fund has invested 17.4% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), SCHWAB STRATEGIC TR (FNDA) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), 3M CO (MMM) and SPDR GOLD TR (GLD). Cambridge Advisors Inc. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), BLACKSTONE INC (BX) and GILEAD SCIENCES INC (GILD). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GOLDMAN SACHS PHYSICAL GOLD (AAAU).

Cambridge Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cambridge Advisors Inc. made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 3.88%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	260,782
blackstone inc	229,695
gilead sciences inc	222,176
invesco actively managed exc	220,733
first tr exchange traded fd	220,652
first tr exchange-traded fd	213,869

New stocks bought by Cambridge Advisors Inc.

Additions

Ticker	% Inc.
innovator etfs trust	32.5
simplify exchange traded fun	30.27
goldman sachs physical gold	29.06
simplify exchange traded fun	14.35
simplify exchange traded fun	11.57
simplify exchange traded fun	9.1
first tr exchng traded fd vi	8.84
j p morgan exchange traded f	7.6

Additions to existing portfolio by Cambridge Advisors Inc.

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-22.5
first tr exchng traded fd vi	-22.03
3m co	-19.49
spdr gold tr	-14.99
first tr exchng traded fd vi	-12.58
nvidia corporation	-12.56
first tr exchange traded fd	-11.97
adobe inc	-10.47

Cambridge Advisors Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-236,879
first tr exchange traded fd	-353,500
sirius xm holdings inc	-98,484

Cambridge Advisors Inc. got rid off the above stocks

Sector Distribution

Cambridge Advisors Inc. has about 79.9% of it's holdings in Others sector.

Sector	%
Others	79.9
Technology	7.8
Healthcare	4.6
Industrials	2.9
Consumer Cyclical	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Cambridge Advisors Inc. has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.9
MEGA-CAP	10.8
LARGE-CAP	9.2

Stocks belong to which Index?

About 19.8% of the stocks held by Cambridge Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.2
S&P 500	19.8

Top 5 Winners (%)		%
MMM	3m co	32.0 %
IBM	international business machs	27.8 %
CARR	carrier global corporation	27.6 %
SBUX	starbucks corp	25.2 %
LOW	lowes cos inc	22.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
AAPL	apple inc	0.9 M
LOW	lowes cos inc	0.6 M
CAT	caterpillar inc	0.5 M
ACN	accenture plc ireland	0.5 M

Top 5 Losers (%)		%
INTC	intel corp	-24.5 %
BA	boeing co	-16.5 %
QCOM	qualcomm inc	-14.6 %
NXPI	nxp semiconductors n v	-10.4 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.2 M
INTC	intel corp	-0.1 M
MRK	merck & co inc	-0.1 M
QCOM	qualcomm inc	-0.1 M

Cambridge Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cambridge Advisors Inc.

Cambridge Advisors Inc. has 170 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cambridge Advisors Inc. last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.42	73,528	1,913,570	added	29.06

AAPL	apple inc	2.04	40,110	9,345,620	added	1.09

AAXJ	ishares tr	0.11	3,800	482,980	unchanged	0.00

ABBV	abbvie inc	0.38	8,775	1,732,890	reduced	-0.74

ABT	abbott labs	0.18	7,095	808,901	reduced	-2.07

ACES	alps etf tr	0.10	10,223	460,739	unchanged	0.00

ACN	accenture plc ireland	0.71	9,240	3,266,160	reduced	-0.11

ACWF	ishares tr	0.07	8,017	332,645	reduced	-0.15

ADBE	adobe inc	0.06	530	274,423	reduced	-10.47

ADP	automatic data processing in	0.25	4,063	1,124,350	reduced	-0.05

AFK	vaneck etf trust	0.16	2,912	714,818	reduced	-1.36

AFLG	first tr exchng traded fd vi	0.86	131,217	3,922,080	added	8.84

AFLG	first tr exchng traded fd vi	0.57	135,650	2,624,840	added	1.57

AFLG	first tr exchng traded fd vi	0.45	45,241	2,046,690	reduced	-2.26

AFLG	first tr exchng traded fd vi	0.11	12,525	500,624	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.10	9,900	452,925	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	7,855	284,665	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	9,655	260,782	new

AFLG	first tr exchng traded fd vi	0.06	6,048	250,448	unchanged	0.00

AGGH	simplify exchange traded fun	0.18	37,545	824,493	added	30.27