$334 Million is the total value of CUMBERLAND ADVISORS INC's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $20,916,000 | -16.8% | 207,895 | +3.0% | 6.95% | +19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $12,250,000 | -20.1% | 44,867 | +3.2% | 4.07% | +14.5% |
| AAPL | Buy | APPLE INC | $2,701,000 | -21.0% | 19,755 | +0.8% | 0.90% | +13.1% |
| GOOG | Buy | ALPHABET INCclass c | $2,301,000 | -18.0% | 1,052 | +4.7% | 0.76% | +17.5% |
| MAT | Buy | MATTEL INC | $2,068,000 | +1.7% | 92,600 | +1.1% | 0.69% | +45.9% |
| ILF | New | ISHARESlatn amer 40 etf | $1,601,000 | – | 71,050 | +100.0% | 0.53% | – |
| FB | Buy | META PLATFORMS INC | $1,359,000 | -22.2% | 8,425 | +7.2% | 0.45% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $1,028,000 | -25.3% | 9,680 | +2193.8% | 0.34% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG | $799,000 | +36.6% | 7,025 | +30.7% | 0.26% | +94.9% |
| TBT | Buy | PROSHARES TR | $483,000 | +33.1% | 18,455 | +4.1% | 0.16% | +90.5% |
| GOOGL | Buy | ALPHABET INCclass a | $275,000 | +28.5% | 126 | +63.6% | 0.09% | +82.0% |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $260,000 | +0.4% | 3,390 | +2.1% | 0.09% | +43.3% |
| MUB | New | ISHARES TRnatl amt free muni b | $237,000 | – | 2,225 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER L P | $117,000 | -10.7% | 11,729 | +0.0% | 0.04% | +30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 23.7% |
| SPDR S&P MIDCAP 400 ETF TR | 41 | Q3 2023 | 10.0% |
| ISHARES TR | 36 | Q3 2023 | 5.8% |
| VANGUARD MSCI PACIFIC ETF | 33 | Q3 2023 | 3.2% |
| ISHARES TR | 31 | Q3 2023 | 6.9% |
| SELECT SECTOR SPDR TR | 29 | Q2 2023 | 8.9% |
| ISHARES INC | 28 | Q1 2022 | 2.1% |
| ISHARES INC | 27 | Q3 2023 | 3.0% |
| Vanguard Intl Equity Ind | 27 | Q3 2023 | 1.8% |
| ISHARES INC | 27 | Q3 2023 | 2.1% |
View CUMBERLAND ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-27 |
View CUMBERLAND ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.