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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
-3.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$10.9M
Cap. Flow
+$190K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.75%
Holding
329
New
24
Increased
55
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$103K
3
AMZN icon
Amazon
AMZN
+$103K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$96.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$94.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$681K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$217K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.1B
$3.9K ﹤0.01%
32
– –
COLM icon
227
Columbia Sportswear
COLM
$3.19B
$3.89K ﹤0.01%
52
– –
DAR icon
228
Darling Ingredients
DAR
$9.93B
$3.86K ﹤0.01%
74
– –
BAC icon
229
Bank of America
BAC
$435B
$3.75K ﹤0.01%
137
– –
RSG icon
230
Republic Services
RSG
$66.7B
$3.56K ﹤0.01%
25
– –
ATVI
231
DELISTED
Activision Blizzard
ATVI
$3.56K ﹤0.01%
38
– –
GEHC icon
232
GE HealthCare
GEHC
$27.6B
$3.54K ﹤0.01%
52
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.49K ﹤0.01%
89
– –
SLV icon
234
iShares Silver Trust
SLV
$28.1B
$3.46K ﹤0.01%
170
– –
BE icon
235
Bloom Energy
BE
$52.6B
$3.43K ﹤0.01%
259
– –
DAL icon
236
Delta Air Lines
DAL
$55.9B
$3.33K ﹤0.01%
90
– –
X
237
DELISTED
US Steel
X
$3.22K ﹤0.01%
99
– –
AU icon
238
AngloGold Ashanti
AU
$40.3B
$3.16K ﹤0.01%
200
– –
COLB icon
239
Columbia Banking Systems
COLB
$8.81B
$3.11K ﹤0.01%
153
– –
MU icon
240
Micron Technology
MU
$1.04T
$3.06K ﹤0.01%
45
– –
LASR icon
241
nLIGHT
LASR
$3.95B
$2.93K ﹤0.01%
282
– –
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.87K ﹤0.01%
18
– –
SUN icon
243
Sunoco
SUN
$14.2B
$2.59K ﹤0.01%
53
– –
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.45K ﹤0.01%
114
-9
-7% -$202
EXK
245
Endeavour Silver
EXK
$2.32B
$2.43K ﹤0.01%
1,000
– –
UAL icon
246
United Airlines
UAL
$38.4B
$2.41K ﹤0.01%
57
– –
GTM
247
ZoomInfo Technologies
GTM
$861M
$2.41K ﹤0.01%
147
– –
AXP icon
248
American Express
AXP
$223B
$2.39K ﹤0.01%
16
-163
-91% -$26.7K
R icon
249
Ryder
R
$10.3B
$2.35K ﹤0.01%
22
– –
FLNC icon
250
Fluence Energy
FLNC
$1.78B
$2.3K ﹤0.01%
100
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Mountain Advisors held 329 positions worth $339M, down 3.1% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q3 2023 filing shows 24 new, 55 increased, 42 reduced and 16 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q3 2023 buy was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $1.53M increase.
  • Cedar Mountain Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $681K.
  • Cedar Mountain Advisors fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $52.1K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $339M portfolio in Q3 2023.
  • Cedar Mountain Advisors opened 24 new positions and closed 16 in Q3 2023.
  • Cedar Mountain Advisors's portfolio value fell 3.1% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.