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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
+9.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$30.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.63%
Top 10 Hldgs %
80.93%
Holding
331
New
18
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$138K
2
ACI icon
Albertsons Companies
ACI
+$112K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$78.2K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.7K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$839K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$177K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$162K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 0.82%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.48%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
251
DELISTED
Peakstone Realty Trust
PKST
$2.57K ﹤0.01%
129
– –
R icon
252
Ryder
R
$10.3B
$2.53K ﹤0.01%
22
– –
BLCN
253
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.52K ﹤0.01%
103
– –
CMCSA icon
254
Comcast
CMCSA
$79.1B
$2.46K ﹤0.01%
56
+32
+133% +$1.37K
PDP icon
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.4K ﹤0.01%
28
– –
FLNC icon
256
Fluence Energy
FLNC
$1.78B
$2.38K ﹤0.01%
100
– –
UAL icon
257
United Airlines
UAL
$38.4B
$2.35K ﹤0.01%
57
– –
ROBO icon
258
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.29K ﹤0.01%
40
– –
AVGO icon
259
Broadcom
AVGO
$1.82T
$2.23K ﹤0.01%
+20
New +$1.89K
CRON
260
Cronos Group
CRON
$1.05B
$2.09K ﹤0.01%
1,000
– –
MDYG icon
261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.04K ﹤0.01%
27
– –
EXK
262
Endeavour Silver
EXK
$2.32B
$1.97K ﹤0.01%
1,000
– –
NIO icon
263
NIO
NIO
$11.3B
$1.92K ﹤0.01%
212
– –
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.91K ﹤0.01%
26
– –
NS
265
DELISTED
NuStar Energy L.P.
NS
$1.91K ﹤0.01%
102
– –
CLOV icon
266
Clover Health Investments
CLOV
$2.28B
$1.9K ﹤0.01%
2,000
– –
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.9K ﹤0.01%
+40
New +$1.79K
L icon
268
Loews
L
$24.3B
$1.88K ﹤0.01%
27
– –
NEWP
269
New Pacific Metals
NEWP
$833M
$1.87K ﹤0.01%
981
– –
TWST icon
270
Twist Bioscience
TWST
$5.62B
$1.84K ﹤0.01%
50
– –
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.83K ﹤0.01%
24
-59
-71% -$4.32K
CALY
272
Callaway Golf Company
CALY
$3.26B
$1.73K ﹤0.01%
121
– –
CGC
273
Canopy Growth
CGC
$375M
$1.52K ﹤0.01%
297
+270
+1,000% +$1.61K
FVRR icon
274
Fiverr
FVRR
$376M
$1.5K ﹤0.01%
55
– –
AAL icon
275
American Airlines Group
AAL
$9.58B
$1.47K ﹤0.01%
107
– –
9 10
11
12 13

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Cedar Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Mountain Advisors held 331 positions worth $369M, up 8.9% from $339M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2023 filing shows 18 new, 63 increased, 28 reduced and 6 closed positions. Its largest new stake was United States Oil Fund: 1,900 shares worth $127K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.1M.

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

  • Cedar Mountain Advisors's largest Q4 2023 buy was United States Oil Fund: 1,900 shares worth $127K.
  • Cedar Mountain Advisors added most to Albertsons Companies in Q4 2023, an estimated $112K increase.
  • Cedar Mountain Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Cedar Mountain Advisors fully exited Intel in Q4 2023, selling an estimated $104K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $369M portfolio in Q4 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 6 in Q4 2023.
  • Cedar Mountain Advisors's portfolio value rose 8.9% quarter-over-quarter to $369M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.