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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
+7.3%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
80.95%
Holding
356
New
31
Increased
68
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$529K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$450K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$394K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$187K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$131K
3
USO icon
United States Oil Fund
USO
+$127K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.7K
5
NKE icon
Nike
NKE
+$63K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.84%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.51%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.04T
$5.3K ﹤0.01%
45
– –
VICI icon
227
VICI Properties
VICI
$29.4B
$5.21K ﹤0.01%
+175
New +$5.25K
BAC icon
228
Bank of America
BAC
$435B
$5.2K ﹤0.01%
137
– –
EBAY icon
229
eBay
EBAY
$48.6B
$4.96K ﹤0.01%
94
– –
RSG icon
230
Republic Services
RSG
$66.7B
$4.79K ﹤0.01%
25
– –
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.76K ﹤0.01%
114
+25
+28% +$1.02K
GEHC icon
232
GE HealthCare
GEHC
$27.6B
$4.73K ﹤0.01%
52
– –
KHC icon
233
Kraft Heinz
KHC
$30.4B
$4.65K ﹤0.01%
+126
New +$4.58K
DAR icon
234
Darling Ingredients
DAR
$9.93B
$4.56K ﹤0.01%
98
+24
+32% +$1.06K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.53K ﹤0.01%
138
– –
BSX icon
236
Boston Scientific
BSX
$65.8B
$4.52K ﹤0.01%
+66
New +$4.24K
AU icon
237
AngloGold Ashanti
AU
$40.3B
$4.44K ﹤0.01%
200
– –
PPLI
238
People Inc
PPLI
$3.1B
$4.32K ﹤0.01%
99
– –
DAL icon
239
Delta Air Lines
DAL
$55.9B
$4.31K ﹤0.01%
90
– –
COLM icon
240
Columbia Sportswear
COLM
$3.19B
$4.29K ﹤0.01%
53
– –
AXP icon
241
American Express
AXP
$223B
$4.1K ﹤0.01%
18
+2
+13% +$415
X
242
DELISTED
US Steel
X
$4.04K ﹤0.01%
99
– –
SLV icon
243
iShares Silver Trust
SLV
$28.1B
$3.87K ﹤0.01%
170
– –
VIGI icon
244
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.83K ﹤0.01%
47
– –
ARM icon
245
Arm
ARM
$278B
$3.75K ﹤0.01%
+30
New +$3.18K
BTCY
246
DELISTED
Biotricity, Inc. Common Stock
BTCY
$3.7K ﹤0.01%
2,501
– –
LASR icon
247
nLIGHT
LASR
$3.95B
$3.67K ﹤0.01%
282
– –
TTE icon
248
TotalEnergies
TTE
$193B
$3.44K ﹤0.01%
+50
New +$3.28K
VLTO icon
249
Veralto
VLTO
$22.6B
$3.37K ﹤0.01%
38
– –
PHO icon
250
Invesco Water Resources ETF
PHO
$1.97B
$3.33K ﹤0.01%
+50
New +$3.11K
8 9
10
11 12

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Cedar Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Mountain Advisors held 356 positions worth $398M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2024 filing shows 31 new, 68 increased, 24 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 18,404 shares worth $557K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $347K.

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

  • Cedar Mountain Advisors's largest Q1 2024 buy was Hennessy Sustainable ETF: 18,404 shares worth $557K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $450K increase.
  • Cedar Mountain Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $347K.
  • Cedar Mountain Advisors fully exited United States Oil Fund in Q1 2024, selling an estimated $127K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $398M portfolio in Q1 2024.
  • Cedar Mountain Advisors opened 31 new positions and closed 6 in Q1 2024.
  • Cedar Mountain Advisors's portfolio value rose 7.6% quarter-over-quarter to $398M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.