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CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.6M
Cap. Flow
-$737K
Cap. Flow %
-0.22%
Top 10 Hldgs %
81.06%
Holding
328
New
18
Increased
72
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.39M
2
MSFT icon
Microsoft
MSFT
+$489K
3
VFH icon
Vanguard Financials ETF
VFH
+$465K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$340K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$194K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
VHT icon
Vanguard Health Care ETF
VHT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$66.7B
$3.38K ﹤0.01%
+25
New +$3.19K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$3.25K ﹤0.01%
38
– –
DAL icon
228
Delta Air Lines
DAL
$55.9B
$3.14K ﹤0.01%
90
– –
EYPT icon
229
EyePoint Inc
EYPT
$1.02B
$2.94K ﹤0.01%
1,000
– –
LASR icon
230
nLIGHT
LASR
$3.95B
$2.87K ﹤0.01%
282
– –
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.69K ﹤0.01%
123
– –
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.66K ﹤0.01%
18
-83
-82% -$11.5K
NEWP
233
New Pacific Metals
NEWP
$833M
$2.64K ﹤0.01%
981
– –
CALY
234
Callaway Golf Company
CALY
$3.26B
$2.61K ﹤0.01%
121
– –
X
235
DELISTED
US Steel
X
$2.58K ﹤0.01%
99
– –
UAL icon
236
United Airlines
UAL
$38.4B
$2.52K ﹤0.01%
57
– –
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
$2.36K ﹤0.01%
404
– –
SUN icon
238
Sunoco
SUN
$14.2B
$2.33K ﹤0.01%
53
– –
GS icon
239
Goldman Sachs
GS
$313B
$2.29K ﹤0.01%
7
+2
+40% +$696
GAP
240
The Gap Inc
GAP
$6.84B
$2.26K ﹤0.01%
+225
New +$2.74K
NIO icon
241
NIO
NIO
$11.3B
$2.23K ﹤0.01%
212
– –
UWMC icon
242
UWM Holdings
UWMC
$621M
$2.21K ﹤0.01%
450
– –
BLCN
243
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.2K ﹤0.01%
103
– –
PDP icon
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.13K ﹤0.01%
28
– –
Z icon
245
Zillow
Z
$7.04B
$2.09K ﹤0.01%
47
– –
NSTG
246
DELISTED
NanoString Technologies, Inc.
NSTG
$2.04K ﹤0.01%
206
– –
FLNC icon
247
Fluence Energy
FLNC
$1.78B
$2.02K ﹤0.01%
100
– –
R icon
248
Ryder
R
$10.3B
$1.96K ﹤0.01%
22
– –
PPLI
249
People Inc
PPLI
$3.1B
$1.96K ﹤0.01%
+46
New +$1.97K
CRON
250
Cronos Group
CRON
$1.05B
$1.94K ﹤0.01%
1,000
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Mountain Advisors held 328 positions worth $332M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2023 filing shows 18 new, 72 increased, 27 reduced and 28 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M. The largest sale was Vanguard Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M.
  • Cedar Mountain Advisors added most to Microsoft in Q1 2023, an estimated $489K increase.
  • Cedar Mountain Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $8.12M.
  • Cedar Mountain Advisors fully exited Amplify Energy in Q1 2023, selling an estimated $44K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $332M portfolio in Q1 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 28 in Q1 2023.
  • Cedar Mountain Advisors's portfolio value rose 4.3% quarter-over-quarter to $332M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.