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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
+5.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.6M
Cap. Flow
-$737K
Cap. Flow %
-0.22%
Top 10 Hldgs %
81.06%
Holding
328
New
18
Increased
72
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.39M
2
MSFT icon
Microsoft
MSFT
+$489K
3
VFH icon
Vanguard Financials ETF
VFH
+$465K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$340K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$194K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
VHT icon
Vanguard Health Care ETF
VHT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
251
Fiverr
FVRR
$376M
$1.92K ﹤0.01%
55
– –
PTON icon
252
Peloton Interactive
PTON
$2.63B
$1.87K ﹤0.01%
165
– –
CMCSA icon
253
Comcast
CMCSA
$79.1B
$1.85K ﹤0.01%
49
+24
+96% +$907
MDYV icon
254
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.85K ﹤0.01%
28
– –
MDYG icon
255
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.85K ﹤0.01%
27
– –
PLUG icon
256
Plug Power
PLUG
$2.92B
$1.83K ﹤0.01%
156
– –
CLOV icon
257
Clover Health Investments
CLOV
$2.28B
$1.69K ﹤0.01%
2,000
– –
LCID icon
258
Lucid Motors
LCID
$2.46B
$1.63K ﹤0.01%
20
– –
NS
259
DELISTED
NuStar Energy L.P.
NS
$1.59K ﹤0.01%
102
– –
AAL icon
260
American Airlines Group
AAL
$9.58B
$1.58K ﹤0.01%
107
– –
L icon
261
Loews
L
$24.3B
$1.57K ﹤0.01%
27
– –
MDLZ icon
262
Mondelez International
MDLZ
$77.7B
$1.32K ﹤0.01%
+19
New +$1.26K
WBD icon
263
Warner Bros
WBD
$64.6B
$1.13K ﹤0.01%
75
– –
BABA icon
264
Alibaba
BABA
$269B
$1.12K ﹤0.01%
11
– –
DEO icon
265
Diageo
DEO
$46.2B
$1.09K ﹤0.01%
+6
New +$1.06K
PM icon
266
Philip Morris
PM
$301B
$973 ﹤0.01%
+10
New +$997
VB icon
267
Vanguard Small-Cap ETF
VB
$79.5B
$948 ﹤0.01%
5
– –
C icon
268
Citigroup
C
$222B
$938 ﹤0.01%
20
– –
EMBC icon
269
Embecta
EMBC
$195M
$872 ﹤0.01%
31
– –
SNAP icon
270
Snap
SNAP
$7.32B
$830 ﹤0.01%
74
– –
DNN icon
271
Denison Mines
DNN
$2.63B
$816 ﹤0.01%
749
– –
TILE icon
272
Interface
TILE
$1.91B
$812 ﹤0.01%
100
– –
TWST icon
273
Twist Bioscience
TWST
$5.62B
$754 ﹤0.01%
50
– –
HFRO
274
Highland Opportunities and Income Fund
HFRO
$407M
$721 ﹤0.01%
82
– –
LMND icon
275
Lemonade
LMND
$4.62B
$713 ﹤0.01%
50
– –
9 10
11
12 13

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Cedar Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Mountain Advisors held 328 positions worth $332M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2023 filing shows 18 new, 72 increased, 27 reduced and 28 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M. The largest sale was Vanguard Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M.
  • Cedar Mountain Advisors added most to Microsoft in Q1 2023, an estimated $489K increase.
  • Cedar Mountain Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $8.12M.
  • Cedar Mountain Advisors fully exited Amplify Energy in Q1 2023, selling an estimated $44K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $332M portfolio in Q1 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 28 in Q1 2023.
  • Cedar Mountain Advisors's portfolio value rose 4.3% quarter-over-quarter to $332M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.