Asset Manager
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Cambridge Advisors Inc.
17330 WRIGHT ST #205, OMAHA, NE 68130 • (402) 697-1166
Market Value
$582M
+12.9%
Holdings
185
+3
New Purchases
7
Added To
61
Closed
2
Reduced
66
Top 10 Concentration
52.4%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.25% | 17.14% | +1.11% | $106M |
| GLW | 1.52% | 0.92% | +0.61% | $9M |
| VEA | 6.82% | 6.52% | +0.30% | $40M |
| CAT | 1.16% | 0.90% | +0.26% | $7M |
| INTC | 0.28% | 0.10% | +0.18% | $2M |
| IJH | 4.13% | 3.97% | +0.16% | $24M |
| FTSM | 0.35% | 0.24% | +0.11% | $2M |
| VCIT | 2.06% | 1.97% | +0.09% | $12M |
| CSCO | 0.33% | 0.25% | +0.08% | $2M |
| IJR | 0.45% | 0.37% | +0.08% | $3M |
| SMH | 0.31% | 0.25% | +0.06% | $2M |
| ARKQ | 0.10% | 0.04% | +0.06% | $584K |
| JPST | 0.58% | 0.52% | +0.06% | $3M |
| SAMT | 0.45% | 0.39% | +0.06% | $3M |
| PANW | 0.12% | 0.06% | +0.06% | $684K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.63% | 1.99% | -0.35% | $10M |
| BND | 10.17% | 10.44% | -0.27% | $59M |
| JEPI | 1.76% | 1.99% | -0.23% | $10M |
| AAAU | 0.63% | 0.80% | -0.18% | $4M |
| BRK-B | 1.39% | 1.57% | -0.17% | $8M |
| BRK-A | 1.93% | 2.09% | -0.16% | $11M |
| FBTC | 0.52% | 0.67% | -0.15% | $3M |
| ACN | 0.12% | 0.26% | -0.14% | $697K |
| AMGN | 1.53% | 1.67% | -0.14% | $9M |
| EIPI | 0.53% | 0.64% | -0.10% | $3M |
| LOW | 0.38% | 0.47% | -0.10% | $2M |
| SCHD | 0.70% | 0.78% | -0.08% | $4M |
| BNDX | 2.65% | 2.72% | -0.07% | $15M |
| XONA.DE | 0.17% | 0.24% | -0.07% | $1M |
| BSTP | 0.53% | 0.60% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.6% |
| Technology | 6.6% |
| Healthcare | 3.9% |
| Industrials | 2.7% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $314M | 54.0% |
| Large Cap | 85 | $216M | 37.1% |
| Mid Cap | 18 | $20M | 3.4% |
| Small Cap | 25 | $18M | 3.2% |
| Micro Cap | 17 | $14M | 2.3% |
Portfolio Analytics
Avg Market Cap
$286.2B
Median Market Cap
$44.4B
Avg P/E
30.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
63
# ETFs / Funds
122
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.25% | 154,547 | $106M | $686.81 | $18M | +6,771 | +4.6% | |
| 2 | BND | 10.17% | 805,700 | $59M | $73.41 | $5M | +75,062 | +10.3% | |
| 3 | VEA | 6.82% | 556,878 | $40M | $71.25 | $6M | +32,503 | +6.2% | |
| 4 | IJH | 4.13% | 311,487 | $24M | $77.11 | $4M | +8,317 | +2.7% | |
| 5 | BNDX | 2.65% | 318,189 | $15M | $48.43 | $1M | +26,271 | +9.0% | |
| 6 | VTI | 2.28% | 35,820 | $13M | $370.04 | $2M | -478 | -1.3% | |
| 7 | JEPQ | 2.16% | 204,827 | $13M | $61.46 | $1M | -1,332 | -0.7% | |
| 8 | VCIT | 2.06% | 145,292 | $12M | $82.65 | $2M | +22,620 | +18.4% | |
| 9 | VWO | 1.99% | 193,518 | $12M | $59.69 | $2M | +7,601 | +4.1% | |
| 10 | BRK-A | 1.93% | 15 | $11M | $748,850.00 | $461K | — | — | |
| 11 | AAPL | 1.82% | 36,530 | $11M | $289.36 | $1M | -1,115 | -3.0% | |
| 12 | JEPI | 1.76% | 181,433 | $10M | $56.48 | -$11K | +453 | +0.2% | |
| 13 | VB | 1.65% | 31,646 | $10M | $303.12 | $1M | — | — | |
| 14 | MSFT | 1.63% | 25,493 | $10M | $373.03 | -$721K | -2,144 | -7.8% | |
| 15 | AMGN | 1.53% | 24,621 | $9M | $362.12 | $302K | +141 | +0.6% | |
| 16 | GLW | 1.52% | 34,706 | $9M | $255.43 | $4M | -50 | -0.1% | |
| 17 | VNQ | 1.49% | 90,075 | $9M | $96.43 | $1M | +5,346 | +6.3% | |
| 18 | SCHG | 1.41% | 242,353 | $8M | $33.84 | $874K | -9,177 | -3.6% | |
| 19 | BRK-B | 1.39% | 16,206 | $8M | $500.39 | $37K | -639 | -3.8% | |
| 20 | VIG | 1.36% | 33,507 | $8M | $236.62 | $649K | -340 | -1.0% | |
| 21 | CAT | 1.16% | 6,337 | $7M | $1,064.90 | $2M | -240 | -3.6% | |
| 22 | BUFR | 0.88% | 140,616 | $5M | $36.53 | $426K | +1,114 | +0.8% | |
| 23 | NVDA | 0.71% | 20,597 | $4M | $200.09 | $586K | +327 | +1.6% | |
| 24 | SCHD | 0.70% | 127,686 | $4M | $31.71 | $54K | -2,530 | -1.9% | |
| 25 | FNDX | 0.68% | 127,243 | $4M | $31.10 | $300K | -4,094 | -3.1% | |
| 26 | SCHB | 0.67% | 134,440 | $4M | $28.96 | $504K | -589 | -0.4% | |
| 27 | AAAU | 0.63% | 92,025 | $4M | $39.57 | -$497K | +2,429 | +2.7% | |
| 28 | JPST | 0.58% | 66,423 | $3M | $50.57 | $692K | +13,726 | +26.1% | |
| 29 | UNP | 0.57% | 12,186 | $3M | $272.00 | $289K | -285 | -2.3% | |
| 30 | IWF | 0.56% | 26,036 | $3M | $124.17 | $457K | +19,527 | +300.0% | |
| 31 | EIPI | 0.53% | 142,258 | $3M | $21.84 | -$185K | -4,132 | -2.8% | |
| 32 | BSTP | 0.53% | 78,910 | $3M | $39.33 | $4K | -7,155 | -8.3% | |
| 33 | FBTC | 0.52% | 59,471 | $3M | $51.05 | -$419K | +943 | +1.6% | |
| 34 | JNJ | 0.51% | 11,786 | $3M | $253.97 | $117K | +18 | +0.1% | |
| 35 | SPY | 0.49% | 3,786 | $3M | $746.75 | $325K | -62 | -1.6% | |
| 36 | MDY | 0.47% | 3,894 | $3M | $703.34 | $337K | — | — | |
| 37 | SAMT | 0.45% | 54,872 | $3M | $47.73 | $606K | +3,598 | +7.0% | |
| 38 | SCHF | 0.45% | 93,667 | $3M | $27.70 | $249K | -1,085 | -1.1% | |
| 39 | IJR | 0.45% | 17,487 | $3M | $148.31 | $698K | +2,239 | +14.7% | |
| 40 | GOOGL | 0.45% | 7,252 | $3M | $357.37 | $322K | -640 | -8.1% | |
| 41 | AIRR | 0.42% | 18,511 | $2M | $133.25 | $570K | +1,395 | +8.2% | |
| 42 | LOW | 0.38% | 9,894 | $2M | $220.48 | -$251K | -399 | -3.9% | |
| 43 | ABBV | 0.37% | 8,520 | $2M | $251.64 | $282K | -40 | -0.5% | |
| 44 | SCHM | 0.36% | 57,089 | $2M | $36.87 | $283K | -1,761 | -3.0% | |
| 45 | EMLP | 0.36% | 47,690 | $2M | $43.50 | -$23K | -357 | -0.7% | |
| 46 | GRID | 0.36% | 10,785 | $2M | $191.75 | $383K | +486 | +4.7% | |
| 47 | FTSM | 0.35% | 33,827 | $2M | $59.73 | $777K | +13,023 | +62.6% | |
| 48 | JGRO | 0.34% | 20,164 | $2M | $98.59 | $163K | -1,433 | -6.6% | |
| 49 | EME | 0.34% | 2,390 | $2M | $829.88 | $209K | -14 | -0.6% | |
| 50 | QQQ | 0.33% | 2,633 | $2M | $736.40 | $419K | — | — | |
| 51 | CSCO | 0.33% | 16,506 | $2M | $117.46 | $650K | -100 | -0.6% | |
| 52 | SCHA | 0.33% | 52,959 | $2M | $36.13 | $341K | -1,130 | -2.1% | |
| 53 | IWM | 0.32% | 6,217 | $2M | $300.47 | $326K | — | — | |
| 54 | VXUS | 0.31% | 21,408 | $2M | $85.49 | $177K | -30 | -0.1% | |
| 55 | SMH | 0.31% | 2,754 | $2M | $655.94 | $529K | -578 | -17.4% | |
| 56 | LQD | 0.31% | 16,390 | $2M | $109.07 | $1K | — | — | |
| 57 | DIA | 0.30% | 3,308 | $2M | $522.39 | $183K | -28 | -0.8% | |
| 58 | INTC | 0.28% | 11,780 | $2M | $139.63 | $1M | +155 | +1.3% | |
| 59 | VNQI | 0.28% | 36,435 | $2M | $44.85 | $15K | — | — | |
| 60 | EFA | 0.27% | 15,182 | $2M | $103.88 | $102K | — | — | |
| 61 | NAPR | 0.27% | 26,629 | $2M | $59.20 | -$10K | -2,424 | -8.3% | |
| 62 | SDVD | 0.26% | 65,918 | $2M | $23.09 | $157K | +3,021 | +4.8% | |
| 63 | JPM | 0.26% | 4,641 | $2M | $327.33 | $114K | -135 | -2.8% | |
| 64 | FNDA | 0.25% | 38,836 | $1M | $38.06 | $166K | -1,634 | -4.0% | |
| 65 | DHR | 0.25% | 7,621 | $1M | $190.48 | $5K | -10 | -0.1% | |
| 66 | META | 0.24% | 2,523 | $1M | $563.26 | -$47K | -43 | -1.7% | |
| 67 | SCHX | 0.24% | 47,019 | $1M | $29.43 | $178K | — | — | |
| 68 | WCMI | 0.24% | 70,543 | $1M | $19.57 | $198K | +34 | +0.1% | |
| 69 | VCSH | 0.23% | 16,922 | $1M | $79.03 | $497 | +58 | +0.3% | |
| 70 | NVS | 0.23% | 8,475 | $1M | $156.72 | -$43K | -500 | -5.6% | |
| 71 | PINK | 0.22% | 32,380 | $1M | $39.15 | $206K | +827 | +2.6% | |
| 72 | BUCK | 0.22% | 53,854 | $1M | $23.42 | $60K | +2,734 | +5.3% | |
| 73 | FTCS | 0.21% | 13,228 | $1M | $93.92 | -$39K | -590 | -4.3% | |
| 74 | V | 0.21% | 3,591 | $1M | $343.09 | $1K | -482 | -11.8% | |
| 75 | ORLY | 0.20% | 12,675 | $1M | $92.09 | -$5K | -25 | -0.2% | |
| 76 | RSP | 0.19% | 5,275 | $1M | $212.76 | $110K | +1 | +0.0% | |
| 77 | ORCL | 0.19% | 7,568 | $1M | $146.55 | -$4K | — | — | |
| 78 | DOGG | 0.19% | 51,683 | $1M | $21.30 | $2K | +1,089 | +2.1% | |
| 79 | HEQT | 0.19% | 32,196 | $1M | $33.54 | $55K | -343 | -1.1% | |
| 80 | ITW | 0.18% | 3,978 | $1M | $270.47 | $47K | +25 | +0.6% | |
| 81 | BITW | 0.18% | 27,815 | $1M | $37.58 | -$166K | +658 | +2.4% | |
| 82 | MTBA | 0.18% | 20,953 | $1M | $49.07 | $63K | +1,447 | +7.4% | |
| 83 | GLD | 0.17% | 2,740 | $1M | $368.38 | -$153K | +39 | +1.4% | |
| 84 | MRK | 0.17% | 7,852 | $1M | $128.50 | $71K | +56 | +0.7% | |
| 85 | XONA.DE | 0.17% | 7,331 | $1M | $136.73 | -$242K | -4 | -0.1% | |
| 86 | AXP | 0.17% | 2,910 | $984K | $338.25 | $104K | — | — | |
| 87 | GOOG | 0.17% | 2,750 | $972K | $353.33 | $161K | -75 | -2.6% | |
| 88 | FIXD | 0.16% | 21,755 | $949K | $43.61 | $2K | +26 | +0.1% | |
| 89 | AMZN | 0.16% | 3,822 | $911K | $238.34 | -$58K | -828 | -17.8% | |
| 90 | PEP | 0.15% | 6,637 | $899K | $135.40 | -$127K | +35 | +0.5% | |
| 91 | PG | 0.14% | 5,706 | $837K | $146.64 | $12K | -1 | -0.0% | |
| 92 | SVOL | 0.14% | 51,609 | $828K | $16.04 | $69K | +2,117 | +4.3% | |
| 93 | SPYD | 0.14% | 17,256 | $823K | $47.71 | $38K | — | — | |
| 94 | SCHO | 0.14% | 32,757 | $791K | $24.14 | -$4K | — | — | |
| 95 | CVX | 0.14% | 4,762 | $789K | $165.76 | -$233K | -178 | -3.6% | |
| 96 | ADP | 0.13% | 3,466 | $776K | $223.95 | $67K | -25 | -0.7% | |
| 97 | KO | 0.13% | 9,433 | $767K | $81.27 | $52K | +37 | +0.4% | |
| 98 | IJJ | 0.13% | 5,127 | $757K | $147.73 | $78K | — | — | |
| 99 | SDY | 0.13% | 4,966 | $756K | $152.18 | $31K | — | — | |
| 100 | SBUX | 0.13% | 7,354 | $751K | $102.19 | $97K | +51 | +0.7% |