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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.13%
Holding
317
New
16
Increased
82
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$542K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$244K
4
NKE icon
Nike
NKE
+$231K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$229K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$480K
2
VTV icon
Vanguard Value ETF
VTV
+$457K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 0.82%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.46%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
226
DELISTED
Peakstone Realty Trust
PKST
$3.6K ﹤0.01%
+129
New +$3.35K
SLV icon
227
iShares Silver Trust
SLV
$28.1B
$3.55K ﹤0.01%
170
– –
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.5K ﹤0.01%
+33
New +$3.46K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$3.2K ﹤0.01%
38
– –
UAL icon
230
United Airlines
UAL
$38.4B
$3.13K ﹤0.01%
57
– –
COLB icon
231
Columbia Banking Systems
COLB
$8.81B
$3.1K ﹤0.01%
+153
New +$3.23K
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.93K ﹤0.01%
18
– –
EXK
233
Endeavour Silver
EXK
$2.32B
$2.89K ﹤0.01%
1,000
– –
MU icon
234
Micron Technology
MU
$1.04T
$2.84K ﹤0.01%
+45
New +$2.89K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.75K ﹤0.01%
123
– –
FLNC icon
236
Fluence Energy
FLNC
$1.78B
$2.66K ﹤0.01%
100
– –
UWMC icon
237
UWM Holdings
UWMC
$621M
$2.52K ﹤0.01%
450
– –
X
238
DELISTED
US Steel
X
$2.48K ﹤0.01%
99
– –
CALY
239
Callaway Golf Company
CALY
$3.26B
$2.4K ﹤0.01%
121
– –
Z icon
240
Zillow
Z
$7.04B
$2.36K ﹤0.01%
47
– –
ROBO icon
241
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.34K ﹤0.01%
+40
New +$2.2K
SUN icon
242
Sunoco
SUN
$14.2B
$2.31K ﹤0.01%
53
– –
PDP icon
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.27K ﹤0.01%
28
– –
GS icon
244
Goldman Sachs
GS
$313B
$2.26K ﹤0.01%
7
– –
BLCN
245
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.22K ﹤0.01%
103
– –
NEWP
246
New Pacific Metals
NEWP
$833M
$2.14K ﹤0.01%
981
– –
NIO icon
247
NIO
NIO
$11.3B
$2.05K ﹤0.01%
212
– –
CMCSA icon
248
Comcast
CMCSA
$79.1B
$2.04K ﹤0.01%
49
– –
GAP
249
The Gap Inc
GAP
$6.84B
$2.01K ﹤0.01%
225
– –
CRON
250
Cronos Group
CRON
$1.05B
$1.97K ﹤0.01%
1,000
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Mountain Advisors held 317 positions worth $350M, up 5.3% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2023 filing shows 16 new, 82 increased, 21 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 400 shares worth $25.4K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $480K.

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

  • Cedar Mountain Advisors's largest Q2 2023 buy was United States Oil Fund: 400 shares worth $25.4K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Europe ETF in Q2 2023, an estimated $542K increase.
  • Cedar Mountain Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $480K.
  • Cedar Mountain Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $37.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $350M portfolio in Q2 2023.
  • Cedar Mountain Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Cedar Mountain Advisors's portfolio value rose 5.3% quarter-over-quarter to $350M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.