$226 Million is the total value of CUMBERLAND ADVISORS INC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunits ser 1 s&p | $41,525,407 | +19.6% | 97,140 | +24.0% | 18.41% | +16.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $21,195,868 | -6.0% | 189,080 | +1.9% | 9.40% | -8.8% |
| MDY | Buy | SPDR S&P MIDCAP 400utser1 s&pdcrp | $20,023,207 | -3.9% | 43,849 | +0.8% | 8.88% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p small-cap | $15,617,275 | +6.5% | 165,560 | +12.5% | 6.92% | +3.3% |
| IHI | Buy | ISHARESu.s. med dvc etf | $12,980,006 | -14.0% | 267,629 | +0.1% | 5.76% | -16.6% |
| XME | Buy | SPDR S&P MTLS&MNGspdr series trust | $10,032,225 | +360.6% | 191,090 | +345.9% | 4.45% | +347.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $9,137,682 | +3082.5% | 221,950 | +3562.5% | 4.05% | +2992.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYclass b | $9,130,570 | +3.0% | 26,065 | +0.2% | 4.05% | -0.1% |
| IBB | New | ISHARES TRishares biotech | $6,296,712 | – | 51,490 | +100.0% | 2.79% | – |
| IWC | New | ISHARESmicro-cap etf | $4,338,334 | – | 43,340 | +100.0% | 1.92% | – |
| ACWX | Sell | ISHARESmsci acwi us etf | $4,276,265 | -8.5% | 90,965 | -4.2% | 1.90% | -11.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,147,605 | -7.6% | 93,100 | -2.5% | 1.84% | -10.4% |
| URI | Sell | UNITED RENTALS INC | $4,047,810 | -0.7% | 9,105 | -0.5% | 1.80% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDRsbi int-energy | $3,604,983 | +11.7% | 39,882 | +0.3% | 1.60% | +8.3% |
| XLI | New | SELECT SECTOR SPDRamex industrial sel | $3,586,824 | – | 35,380 | +100.0% | 1.59% | – |
| FCX | FREEPORT-MCMORAN INC | $3,432,917 | -6.8% | 92,060 | 0.0% | 1.52% | -9.6% | |
| AAPL | APPLE INC | $3,382,254 | -11.7% | 19,755 | 0.0% | 1.50% | -14.3% | |
| FB | Sell | META PLATFORMS INC | $2,972,079 | -3.2% | 9,900 | -7.5% | 1.32% | -6.1% |
| FDX | FEDEX CORP | $2,722,053 | +6.9% | 10,275 | 0.0% | 1.21% | +3.7% | |
| CAT | CATERPILLAR INC | $2,689,050 | +11.0% | 9,850 | 0.0% | 1.19% | +7.6% | |
| GOOG | Sell | ALPHABET INCclass c | $2,637,000 | +8.5% | 20,000 | -0.5% | 1.17% | +5.2% |
| ADBE | Buy | ADOBE INC | $2,506,158 | +4.4% | 4,915 | +0.1% | 1.11% | +1.3% |
| MELI | MERCADOLIBRE INC | $2,447,008 | +7.0% | 1,930 | 0.0% | 1.08% | +3.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,381,228 | -2.3% | 16,420 | -2.0% | 1.06% | -5.2% |
| EWJ | Sell | ISHARES INCmsci japan etf | $2,216,984 | -5.5% | 36,772 | -3.0% | 0.98% | -8.3% |
| MAT | MATTEL INC | $2,165,549 | +12.7% | 98,300 | 0.0% | 0.96% | +9.3% | |
| EWC | Sell | ISHARES INCmsci cda index | $2,150,307 | -7.0% | 64,265 | -2.7% | 0.95% | -9.8% |
| CMI | CUMMINS INC | $1,953,333 | -6.8% | 8,550 | 0.0% | 0.87% | -9.6% | |
| INDA | Sell | ISHARES MSCIindia index fund | $1,946,786 | -0.6% | 44,025 | -1.8% | 0.86% | -3.6% |
| ILF | Sell | ISHARESlatn amer 40 etf | $1,914,444 | -7.5% | 74,900 | -1.7% | 0.85% | -10.3% |
| EWW | Sell | ISHARES INCmsci mexico capped e | $1,678,189 | -8.9% | 28,820 | -2.7% | 0.74% | -11.6% |
| XLK | New | SELECT SECTOR SPDRsbi int-tech | $1,517,992 | – | 9,260 | +100.0% | 0.67% | – |
| XLY | New | SELECT SECTOR SPDRsbi cons discr | $1,490,675 | – | 9,260 | +100.0% | 0.66% | – |
| BAC | Sell | BANK OF AMERICA CORP | $1,434,712 | -17.8% | 52,400 | -13.8% | 0.64% | -20.2% |
| M | Buy | MACYS INC | $1,352,681 | -26.4% | 116,510 | +1.7% | 0.60% | -28.6% |
| AMZN | AMAZON COM INC | $1,230,522 | -2.5% | 9,680 | 0.0% | 0.55% | -5.4% | |
| DIS | Buy | WALT DISNEY CO | $1,163,068 | -7.9% | 14,350 | +1.4% | 0.52% | -10.6% |
| BABA | ALIBABA GROUP HLDG | $1,095,092 | +4.1% | 12,625 | 0.0% | 0.49% | +1.0% | |
| PST | PROSHARES TR ETF | $892,402 | +11.6% | 36,115 | 0.0% | 0.40% | +8.5% | |
| CMCSA | COMCAST CORPclass a | $833,592 | +6.7% | 18,800 | 0.0% | 0.37% | +3.6% | |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $654,205 | +49.7% | 8,703 | +50.5% | 0.29% | +45.0% |
| PFF | ISHARES TRpfd and incm sec | $633,452 | -2.5% | 21,010 | 0.0% | 0.28% | -5.4% | |
| WFC | Sell | WELLS FARGO & CO | $502,578 | -31.9% | 12,300 | -28.9% | 0.22% | -33.8% |
| LYB | LYONDELLBASELL INDUSshares a | $501,910 | +3.1% | 5,300 | 0.0% | 0.22% | +0.5% | |
| TBT | PROSHARES TR | $399,456 | +33.4% | 10,185 | 0.0% | 0.18% | +29.2% | |
| MUB | Buy | ISHARES TRnatl amt free muni b | $381,449 | -3.4% | 3,720 | +0.5% | 0.17% | -6.1% |
| VGK | Sell | VANGUARD INTL EQ INDftse europe etf | $375,966 | -6.7% | 6,490 | -0.6% | 0.17% | -9.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $346,242 | -3.6% | 6,490 | -0.6% | 0.15% | -6.1% |
| SCZ | Sell | ISHARESeafe sml cp etf | $260,891 | -5.1% | 4,620 | -0.9% | 0.12% | -7.9% |
| BND | New | VANGUARD BD INDEX FDtotal bnd mrkt etf | $247,649 | – | 3,549 | +100.0% | 0.11% | – |
| VPL | Sell | VANGUARD INTL EQ INDpacific | $242,106 | -4.6% | 3,620 | -0.5% | 0.11% | -7.8% |
| KO | Sell | COCA-COLA CO | $221,737 | -11.5% | 3,961 | -4.8% | 0.10% | -14.8% |
| CVX | CHEVRON CORP | $217,520 | +7.2% | 1,290 | 0.0% | 0.10% | +3.2% | |
| GOOGL | New | ALPHABET INCclass a | $206,759 | – | 1,580 | +100.0% | 0.09% | – |
| ET | Buy | ENERGY TRANSFER L P | $185,322 | +24.4% | 13,209 | +12.6% | 0.08% | +20.6% |
| OPK | OPKO HEALTH INC | $31,200 | -26.3% | 19,500 | 0.0% | 0.01% | -26.3% | |
| EEM | Exit | ISHARESemerg mkts etf | $0 | – | -5,890 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,550 | -100.0% | -0.25% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -14,820 | -100.0% | -0.78% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -27,130 | -100.0% | -0.81% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -41,100 | -100.0% | -1.10% | – |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -41,370 | -100.0% | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,130 | -100.0% | -3.13% | – |
| XLV | Exit | SELECT SECTOR SPDRhealth care | $0 | – | -99,625 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.