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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
+9.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$30.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.63%
Top 10 Hldgs %
80.93%
Holding
331
New
18
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$138K
2
ACI icon
Albertsons Companies
ACI
+$112K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$78.2K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.7K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$839K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$177K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$162K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 0.82%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.48%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$67.8B
$4.12K ﹤0.01%
25
– –
EBAY icon
227
eBay
EBAY
$50.7B
$4.1K ﹤0.01%
94
– –
COLB icon
228
Columbia Banking Systems
COLB
$9.5B
$4.08K ﹤0.01%
153
– –
GEHC icon
229
GE HealthCare
GEHC
$28.6B
$4.02K ﹤0.01%
52
– –
LCID icon
230
Lucid Motors
LCID
$2.77B
$3.99K ﹤0.01%
95
– –
MU icon
231
Micron Technology
MU
$977B
$3.84K ﹤0.01%
45
– –
BE icon
232
Bloom Energy
BE
$56.1B
$3.83K ﹤0.01%
259
– –
LASR icon
233
nLIGHT
LASR
$3.85B
$3.81K ﹤0.01%
282
– –
AU icon
234
AngloGold Ashanti
AU
$37.9B
$3.74K ﹤0.01%
200
– –
VIGI icon
235
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$3.73K ﹤0.01%
+47
New +$3.46K
SLV icon
236
iShares Silver Trust
SLV
$27.2B
$3.7K ﹤0.01%
170
– –
DAR icon
237
Darling Ingredients
DAR
$10.1B
$3.69K ﹤0.01%
74
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.66K ﹤0.01%
89
– –
DAL icon
239
Delta Air Lines
DAL
$55.6B
$3.62K ﹤0.01%
90
– –
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$3.36K ﹤0.01%
18
– –
UWMC icon
241
UWM Holdings
UWMC
$641M
$3.22K ﹤0.01%
450
– –
SUN icon
242
Sunoco
SUN
$14.1B
$3.18K ﹤0.01%
53
– –
VLTO icon
243
Veralto
VLTO
$22.9B
$3.13K ﹤0.01%
38
-27
-42% -$2.02K
AXP icon
244
American Express
AXP
$240B
$3K ﹤0.01%
16
– –
BTCY
245
DELISTED
Biotricity, Inc. Common Stock
BTCY
$2.88K ﹤0.01%
2,501
– –
KO icon
246
Coca-Cola
KO
$353B
$2.77K ﹤0.01%
+47
New +$2.67K
Z icon
247
Zillow
Z
$7.56B
$2.72K ﹤0.01%
47
– –
GTM
248
ZoomInfo Technologies
GTM
$922M
$2.72K ﹤0.01%
147
– –
GS icon
249
Goldman Sachs
GS
$311B
$2.7K ﹤0.01%
7
– –
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.66K ﹤0.01%
114
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Mountain Advisors held 331 positions worth $369M, up 8.9% from $339M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2023 filing shows 18 new, 63 increased, 28 reduced and 6 closed positions. Its largest new stake was United States Oil Fund: 1,900 shares worth $127K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.1M.

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

  • Cedar Mountain Advisors's largest Q4 2023 buy was United States Oil Fund: 1,900 shares worth $127K.
  • Cedar Mountain Advisors added most to Albertsons Companies in Q4 2023, an estimated $112K increase.
  • Cedar Mountain Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Cedar Mountain Advisors fully exited Intel in Q4 2023, selling an estimated $104K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $369M portfolio in Q4 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 6 in Q4 2023.
  • Cedar Mountain Advisors's portfolio value rose 8.9% quarter-over-quarter to $369M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.