$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 46.7% .
| 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% | – |
| 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% | – |
| ADBE | Buy | ADOBE INC | $2,506,158 | +4.4% | 4,915 | +0.1% | 1.11% | +1.3% |
| 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% | – |
| M | Buy | MACYS INC | $1,352,681 | -26.4% | 116,510 | +1.7% | 0.60% | -28.6% |
| DIS | Buy | WALT DISNEY CO | $1,163,068 | -7.9% | 14,350 | +1.4% | 0.52% | -10.6% |
| BSV | Buy | VANGUARD BD INDEX FDetf short trm bond | $654,205 | +49.7% | 8,703 | +50.5% | 0.29% | +45.0% |
| MUB | Buy | ISHARES TRnatl amt free muni b | $381,449 | -3.4% | 3,720 | +0.5% | 0.17% | -6.1% |
| BND | New | VANGUARD BD INDEX FDtotal bnd mrkt etf | $247,649 | – | 3,549 | +100.0% | 0.11% | – |
| 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% |
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.