CUMBERLAND ADVISORS INC Diversified Active

Location: Sarasota, FL

CIK: 0001255435 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (56)

SPY SPDR S&P 500 ETF TR 16.1%
Value $43.27M Shares 82,722 Share Price $523.07 Est. Cost/Share $379.31 Unrealized @ Report Date +37.9%
IJR ISHARES TR 10.0%
Value $26.88M Shares 243,235 Share Price $110.52 Est. Cost/Share $100.29 Unrealized @ Report Date +10.2%
MDY SPDR S&P MIDCAP 400 9.3%
Value $24.96M Shares 44,867 Share Price $556.40 Est. Cost/Share $378.10 Unrealized @ Report Date +47.2%
XAR SPDR SERIES TRUST 8.6%
Value $23.24M Shares 165,419 Share Price $140.51 Est. Cost/Share $90.87 Unrealized @ Report Date +54.6%
XLE SELECT SECTOR SPDR 4.7%
Value $12.53M Shares 132,682 Share Price $94.41 * Est. Cost/Share $41.77 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY 4.2%
Value $11.41M Shares 27,135 Share Price $420.52 Est. Cost/Share $233.59 Unrealized @ Report Date +80.0%
IBB ISHARES TR 4.2%
Value $11.37M Shares 82,838 Share Price $137.22 Est. Cost/Share $125.06 Unrealized @ Report Date +9.7%
ACWX ISHARES 3.2%
Value $8.617M Shares 161,405 Share Price $53.39 Est. Cost/Share $50.01 Unrealized @ Report Date +6.8%
MSFT MICROSOFT CORP 3.1%
Value $8.305M Shares 19,740 Share Price $420.72 Est. Cost/Share $351.06 Unrealized @ Report Date +18.3%
KRE SPDR SERIES TRUST 3.0%
Value $7.951M Shares 158,140 Share Price $50.28 Est. Cost/Share $49.35 Unrealized @ Report Date +1.9%
IHI ISHARES 2.3%
Value $6.256M Shares 106,770 Share Price $58.59 Est. Cost/Share $56.48 Unrealized @ Report Date +3.7%
URI UNITED RENTALS INC 2.3%
Value $6.216M Shares 8,620 Share Price $721.11 Est. Cost/Share $116.64 Unrealized @ Report Date +508.7%
XLI SELECT SECTOR SPDR 1.7%
Value $4.625M Shares 36,720 Share Price $125.96 Est. Cost/Share $107.39 Unrealized @ Report Date +17.3%
FCX FREEPORT-MCMORAN INC 1.6%
Value $4.329M Shares 92,060 Share Price $47.02 * Est. Cost/Share $10.99 Unrealized @ Report Date +317.7%
META META PLATFORMS INC 1.6%
Value $4.225M Shares 8,700 Share Price $485.58 Est. Cost/Share $176.67 Unrealized @ Report Date +173.2%
CAT CATERPILLAR INC 1.3%
Value $3.609M Shares 9,850 Share Price $366.43 * Est. Cost/Share $120.11 Unrealized @ Report Date +197.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.343M Shares 16,690 Share Price $200.30 * Est. Cost/Share $109.89 Unrealized @ Report Date +75.4%
AAPL APPLE INC 1.2%
Value $3.342M Shares 19,487 Share Price $171.48 Est. Cost/Share $99.22 Unrealized @ Report Date +71.4%
GOOG ALPHABET INC 1.1%
Value $3.068M Shares 20,150 Share Price $152.26 Est. Cost/Share $108.21 Unrealized @ Report Date +39.7%
FDX FEDEX CORP 1.1%
Value $2.948M Shares 10,175 Share Price $289.74 * Est. Cost/Share $153.39 Unrealized @ Report Date +81.7%
MELI MERCADOLIBRE INC 1.1%
Value $2.918M Shares 1,930 Share Price $1511.96 Est. Cost/Share $510.15 Unrealized @ Report Date +196.4%
VUG VANGUARD INDEX TR 1.1%
Value $2.867M Shares 8,330 Share Price $344.20 * Est. Cost/Share $54.99 Unrealized @ Report Date +4.3%
XME SPDR S&P MTLS&MNG 1.0%
Value $2.702M Shares 44,831 Share Price $60.28 Est. Cost/Share $50.29 Unrealized @ Report Date +19.9%
OXY OCCIDENTAL PETE CORP 1.0%
Value $2.697M Shares 41,500 Share Price $64.99 * Est. Cost/Share $58.62 Unrealized @ Report Date +7.1%
CMI CUMMINS INC 0.9%
Value $2.519M Shares 8,550 Share Price $294.65 * Est. Cost/Share $117.73 Unrealized @ Report Date +141.3%
ADBE ADOBE INC 0.9%
Value $2.478M Shares 4,910 Share Price $504.60 Est. Cost/Share $419.12 Unrealized @ Report Date +20.4%
EWJ ISHARES INC 0.9%
Value $2.437M Shares 34,162 Share Price $71.35 Est. Cost/Share $58.94 Unrealized @ Report Date +21.1%
M MACYS INC 0.9%
Value $2.329M Shares 116,510 Share Price $19.99 Est. Cost/Share $14.72 Unrealized @ Report Date +35.8%
EWC ISHARES INC 0.9%
Value $2.29M Shares 59,835 Share Price $38.28 Est. Cost/Share $28.26 Unrealized @ Report Date +35.5%
INDA ISHARES MSCI 0.8%
Value $2.112M Shares 40,935 Share Price $51.59 Est. Cost/Share $41.49 Unrealized @ Report Date +24.3%
EWT ISHARES INC 0.8%
Value $2.1M Shares 43,130 Share Price $48.68 Est. Cost/Share $33.68 Unrealized @ Report Date +44.5%
BAC BANK OF AMERICA CORP 0.7%
Value $1.968M Shares 51,900 Share Price $37.92 * Est. Cost/Share $23.34 Unrealized @ Report Date +56.0%
ILF ISHARES 0.7%
Value $1.957M Shares 68,805 Share Price $28.44 Est. Cost/Share $26.10 Unrealized @ Report Date +9.0%
MAT MATTEL INC 0.7%
Value $1.908M Shares 96,300 Share Price $19.81 Est. Cost/Share $13.83 Unrealized @ Report Date +43.2%
EWW ISHARES INC 0.7%
Value $1.848M Shares 26,670 Share Price $69.31 Est. Cost/Share $50.25 Unrealized @ Report Date +37.9%
AMZN AMAZON COM INC 0.6%
Value $1.746M Shares 9,680 Share Price $180.38 Est. Cost/Share $123.90 Unrealized @ Report Date +45.6%
DIS WALT DISNEY CO 0.6%
Value $1.744M Shares 14,250 Share Price $122.36 Est. Cost/Share $97.87 Unrealized @ Report Date +22.5%
DXJ WISDOMTREE TR 0.5%
Value $1.358M Shares 12,520 Share Price $108.50 * Est. Cost/Share $299.11 Unrealized @ Report Date +8.8%
TFI SPDR SER TR 0.3%
Value $891K Shares 19,160 Share Price $46.48 Est. Cost/Share $46.70 Unrealized @ Report Date -0.5%
BSV VANGUARD BD INDEX FD 0.3%
Value $875K Shares 11,410 Share Price $76.67 Est. Cost/Share $77.83 Unrealized @ Report Date -1.5%
PST PROSHARES TR ETF 0.3%
Value $807K Shares 34,800 Share Price $23.20 Est. Cost/Share $23.17 Unrealized @ Report Date +0.1%
CMCSA COMCAST CORP 0.3%
Value $802K Shares 18,500 Share Price $43.35 * Est. Cost/Share $36.32 Unrealized @ Report Date +12.4%
BABA ALIBABA GROUP HLDG 0.3%
Value $762K Shares 10,525 Share Price $72.36 Est. Cost/Share $111.35 Unrealized @ Report Date -35.0%
PFF ISHARES TR 0.2%
Value $656K Shares 20,340 Share Price $32.23 Est. Cost/Share $35.86 Unrealized @ Report Date -10.1%
WFC WELLS FARGO & CO 0.2%
Value $655K Shares 11,300 Share Price $57.96 * Est. Cost/Share $27.16 Unrealized @ Report Date +104.9%
LYB LYONDELLBASELL INDUS 0.2%
Value $542K Shares 5,300 Share Price $102.28 * Est. Cost/Share $58.59 Unrealized @ Report Date +52.2%
VGK VANGUARD INTL EQ IND 0.1%
Value $354K Shares 5,260 Share Price $67.34 Est. Cost/Share $56.74 Unrealized @ Report Date +18.7%
BND VANGUARD BD INDEX FD 0.1%
Value $343K Shares 4,725 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
MUB ISHARES TR 0.1%
Value $296K Shares 2,750 Share Price $107.60 Est. Cost/Share $105.92 Unrealized @ Report Date +1.6%
EEMV ISHARES INC 0.1%
Value $289K Shares 5,110 Share Price $56.59 Est. Cost/Share $56.31 Unrealized @ Report Date +0.5%
GOOGL ALPHABET INC 0.1%
Value $238K Shares 1,580 Share Price $150.93 Est. Cost/Share $128.39 Unrealized @ Report Date +16.7%
SCZ ISHARES 0.1%
Value $237K Shares 3,740 Share Price $63.33 Est. Cost/Share $55.83 Unrealized @ Report Date +13.4%
KO COCA-COLA CO 0.1%
Value $224K Shares 3,661 Share Price $61.18 * Est. Cost/Share $55.41 Unrealized @ Report Date +4.9%
VPL VANGUARD INTL EQ IND 0.1%
Value $217K Shares 2,860 Share Price $76.03 Est. Cost/Share $64.46 Unrealized @ Report Date +18.0%
CVX CHEVRON CORP 0.1%
Value $203K Shares 1,290 Share Price $157.74 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.1%
OPK OPKO HEALTH INC 0.0%
Value $23,400 Shares 19,500 Share Price $1.20 Est. Cost/Share $3.39 Unrealized @ Report Date -64.6%