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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
+0.98%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$7.31M
Cap. Flow
+$4.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.82%
Holding
359
New
10
Increased
64
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$901K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$724K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$373K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$29.6K
4
CRH icon
CRH
CRH
+$25.4K
5
CHD icon
Church & Dwight Co
CHD
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 0.77%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.37K ﹤0.01%
70
– –
TSN icon
227
Tyson Foods
TSN
$20.2B
$5.31K ﹤0.01%
+93
New +$5.44K
VZ icon
228
Verizon
VZ
$194B
$5.28K ﹤0.01%
128
– –
SUN icon
229
Sunoco
SUN
$14.2B
$5.26K ﹤0.01%
93
+40
+75% +$2.18K
BSX icon
230
Boston Scientific
BSX
$65.8B
$5.08K ﹤0.01%
66
– –
EBAY icon
231
eBay
EBAY
$48.6B
$5.05K ﹤0.01%
94
– –
AU icon
232
AngloGold Ashanti
AU
$40.3B
$5.03K ﹤0.01%
200
– –
VICI icon
233
VICI Properties
VICI
$29.4B
$5.01K ﹤0.01%
175
– –
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.99K ﹤0.01%
114
– –
HBI
235
DELISTED
Hanesbrands
HBI
$4.93K ﹤0.01%
1,000
– –
ARM icon
236
Arm
ARM
$278B
$4.91K ﹤0.01%
30
– –
RSG icon
237
Republic Services
RSG
$66.7B
$4.86K ﹤0.01%
25
– –
AGCO icon
238
AGCO
AGCO
$8.78B
$4.8K ﹤0.01%
49
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.7K ﹤0.01%
138
– –
SLV icon
240
iShares Silver Trust
SLV
$28.1B
$4.52K ﹤0.01%
170
– –
HYFM icon
241
Hydrofarm Holdings
HYFM
$3.13M
$4.42K ﹤0.01%
641
– –
DAL icon
242
Delta Air Lines
DAL
$55.9B
$4.27K ﹤0.01%
90
– –
COLM icon
243
Columbia Sportswear
COLM
$3.19B
$4.2K ﹤0.01%
53
– –
KHC icon
244
Kraft Heinz
KHC
$30.4B
$4.06K ﹤0.01%
126
– –
GEHC icon
245
GE HealthCare
GEHC
$27.6B
$4.05K ﹤0.01%
52
– –
MDT icon
246
Medtronic
MDT
$107B
$3.94K ﹤0.01%
50
-16
-24% -$1.31K
PPLI
247
People Inc
PPLI
$3.1B
$3.79K ﹤0.01%
99
– –
X
248
DELISTED
US Steel
X
$3.74K ﹤0.01%
99
– –
VLTO icon
249
Veralto
VLTO
$22.6B
$3.64K ﹤0.01%
38
– –
DAR icon
250
Darling Ingredients
DAR
$9.93B
$3.6K ﹤0.01%
98
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Mountain Advisors held 359 positions worth $405M, up 1.8% from $398M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2024 filing shows 10 new, 64 increased, 31 reduced and 18 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $652K.

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 Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $901K increase.
  • Cedar Mountain Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $652K.
  • Cedar Mountain Advisors fully exited CRH in Q2 2024, selling an estimated $25.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $405M portfolio in Q2 2024.
  • Cedar Mountain Advisors opened 10 new positions and closed 18 in Q2 2024.
  • Cedar Mountain Advisors's portfolio value rose 1.8% quarter-over-quarter to $405M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.