$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| XLI | New | SELECT SECTOR SPDRamex industrial sel | $3,586,824 | – | 35,380 | +100.0% | 1.59% | – |
| 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% | – |
| 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% | – |
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.