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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
+6.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.05%
Holding
364
New
24
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.19M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 0.73%
3 Industrials 0.73%
4 Consumer Staples 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGR icon
226
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$6.29K ﹤0.01%
134
+1
+0.8% +$44
FCX icon
227
Freeport-McMoran
FCX
$90B
$6.29K ﹤0.01%
126
-100
-44% -$4.51K
O icon
228
Realty Income
O
$61.2B
$6.28K ﹤0.01%
+99
New +$5.89K
EBAY icon
229
eBay
EBAY
$48.6B
$6.12K ﹤0.01%
94
– –
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.5B
$6.07K ﹤0.01%
55
– –
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.06K ﹤0.01%
76
-1
-1% -$78
UPST icon
232
Upstart Holdings
UPST
$2.58B
$6K ﹤0.01%
+150
New +$4.99K
CBSH icon
233
Commerce Bancshares
CBSH
$8.5B
$5.94K ﹤0.01%
110
– –
AGCO icon
234
AGCO
AGCO
$8.78B
$5.87K ﹤0.01%
60
+11
+22% +$1.02K
VICI icon
235
VICI Properties
VICI
$29.4B
$5.83K ﹤0.01%
175
– –
VZ icon
236
Verizon
VZ
$194B
$5.75K ﹤0.01%
128
– –
RIVN icon
237
Rivian
RIVN
$22.9B
$5.7K ﹤0.01%
508
– –
CLOV icon
238
Clover Health Investments
CLOV
$2.28B
$5.64K ﹤0.01%
2,000
– –
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.57K ﹤0.01%
138
– –
TSN icon
240
Tyson Foods
TSN
$20.2B
$5.54K ﹤0.01%
93
– –
PSX icon
241
Phillips 66
PSX
$82.9B
$5.52K ﹤0.01%
42
– –
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.51K ﹤0.01%
70
– –
BAC icon
243
Bank of America
BAC
$435B
$5.44K ﹤0.01%
137
– –
AU icon
244
AngloGold Ashanti
AU
$40.3B
$5.33K ﹤0.01%
200
– –
RSG icon
245
Republic Services
RSG
$66.7B
$5.02K ﹤0.01%
25
– –
SUN icon
246
Sunoco
SUN
$14.2B
$4.99K ﹤0.01%
93
– –
ONCY
247
Oncolytics Biotech
ONCY
$96.9M
$4.92K ﹤0.01%
5,651
– –
GEHC icon
248
GE HealthCare
GEHC
$27.6B
$4.88K ﹤0.01%
52
– –
MRNA icon
249
Moderna
MRNA
$21.5B
$4.88K ﹤0.01%
73
-10
-12% -$918
SLV icon
250
iShares Silver Trust
SLV
$28.1B
$4.83K ﹤0.01%
170
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cedar Mountain Advisors held 364 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cedar Mountain Advisors deployed $15.4M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $11.1M trimmed.

  • Cedar Mountain Advisors's largest Q3 2024 buy was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.
  • Cedar Mountain Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $13.8M increase.
  • Cedar Mountain Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.1M.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Value ETF in Q3 2024, selling an estimated $54.8K.
  • Cedar Mountain Advisors's ten largest holdings make up 75% of its $444M portfolio in Q3 2024.
  • Cedar Mountain Advisors opened 24 new positions and closed 29 in Q3 2024.
  • Cedar Mountain Advisors's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.