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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.13%
Holding
317
New
16
Increased
82
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$542K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$244K
4
NKE icon
Nike
NKE
+$231K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$229K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$480K
2
VTV icon
Vanguard Value ETF
VTV
+$457K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 0.82%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.46%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
251
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.94K ﹤0.01%
27
– –
MDYV icon
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.93K ﹤0.01%
28
– –
AAL icon
253
American Airlines Group
AAL
$10B
$1.92K ﹤0.01%
107
– –
R icon
254
Ryder
R
$10.4B
$1.86K ﹤0.01%
22
– –
CLOV icon
255
Clover Health Investments
CLOV
$2.37B
$1.79K ﹤0.01%
2,000
– –
NS
256
DELISTED
NuStar Energy L.P.
NS
$1.74K ﹤0.01%
102
– –
PLUG icon
257
Plug Power
PLUG
$2.97B
$1.62K ﹤0.01%
156
– –
L icon
258
Loews
L
$23.6B
$1.6K ﹤0.01%
27
– –
FVRR icon
259
Fiverr
FVRR
$413M
$1.43K ﹤0.01%
55
– –
LCID icon
260
Lucid Motors
LCID
$2.77B
$1.4K ﹤0.01%
20
– –
PTON icon
261
Peloton Interactive
PTON
$2.82B
$1.27K ﹤0.01%
165
– –
WBD icon
262
Warner Bros
WBD
$64.8B
$1.08K ﹤0.01%
86
+11
+15% +$143
TWST icon
263
Twist Bioscience
TWST
$5.45B
$1.02K ﹤0.01%
50
– –
VB icon
264
Vanguard Small-Cap ETF
VB
$79.2B
$994 ﹤0.01%
5
– –
DNN icon
265
Denison Mines
DNN
$2.56B
$936 ﹤0.01%
749
– –
PAAS icon
266
Pan American Silver
PAAS
$17.8B
$925 ﹤0.01%
+63
New +$1.04K
C icon
267
Citigroup
C
$216B
$921 ﹤0.01%
20
– –
BABA icon
268
Alibaba
BABA
$288B
$917 ﹤0.01%
11
– –
TILE icon
269
Interface
TILE
$1.86B
$879 ﹤0.01%
100
– –
SNAP icon
270
Snap
SNAP
$7.67B
$876 ﹤0.01%
74
– –
LMND icon
271
Lemonade
LMND
$5.18B
$843 ﹤0.01%
50
– –
NSTG
272
DELISTED
NanoString Technologies, Inc.
NSTG
$834 ﹤0.01%
206
– –
AEM icon
273
Agnico Eagle Mines
AEM
$68.2B
$740 ﹤0.01%
+15
New +$811
HFRO
274
Highland Opportunities and Income Fund
HFRO
$414M
$740 ﹤0.01%
82
– –
NRG icon
275
NRG Energy
NRG
$27.6B
$708 ﹤0.01%
19
– –
9 10
11
12 13

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TCMX
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DLCIG
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Cedar Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Mountain Advisors held 317 positions worth $350M, up 5.3% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2023 filing shows 16 new, 82 increased, 21 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 400 shares worth $25.4K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $480K.

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

  • Cedar Mountain Advisors's largest Q2 2023 buy was United States Oil Fund: 400 shares worth $25.4K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Europe ETF in Q2 2023, an estimated $542K increase.
  • Cedar Mountain Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $480K.
  • Cedar Mountain Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $37.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $350M portfolio in Q2 2023.
  • Cedar Mountain Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Cedar Mountain Advisors's portfolio value rose 5.3% quarter-over-quarter to $350M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.