We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
80.95%
Holding
356
New
31
Increased
68
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$529K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$450K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$394K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$187K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$131K
3
USO icon
United States Oil Fund
USO
+$127K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.7K
5
NKE icon
Nike
NKE
+$63K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.84%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.51%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
251
UWM Holdings
UWMC
$621M
$3.27K ﹤0.01%
450
– –
SUN icon
252
Sunoco
SUN
$14.2B
$3.19K ﹤0.01%
53
– –
MRK icon
253
Merck
MRK
$324B
$3.04K ﹤0.01%
+23
New +$2.83K
WM icon
254
Waste Management
WM
$95.9B
$2.98K ﹤0.01%
+14
New +$2.75K
COLB icon
255
Columbia Banking Systems
COLB
$8.81B
$2.96K ﹤0.01%
153
– –
GS icon
256
Goldman Sachs
GS
$313B
$2.92K ﹤0.01%
7
– –
BLCN
257
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.92K ﹤0.01%
103
– –
BE icon
258
Bloom Energy
BE
$52.6B
$2.91K ﹤0.01%
259
– –
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.89K ﹤0.01%
114
– –
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.78K ﹤0.01%
28
– –
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
$2.77K ﹤0.01%
+100
New +$2.85K
UAL icon
262
United Airlines
UAL
$38.4B
$2.73K ﹤0.01%
57
– –
AVGO icon
263
Broadcom
AVGO
$1.82T
$2.65K ﹤0.01%
20
– –
R icon
264
Ryder
R
$10.3B
$2.64K ﹤0.01%
22
– –
CRON
265
Cronos Group
CRON
$1.05B
$2.61K ﹤0.01%
1,000
– –
CGC
266
Canopy Growth
CGC
$375M
$2.56K ﹤0.01%
297
– –
TM icon
267
Toyota
TM
$210B
$2.52K ﹤0.01%
+10
New +$2.21K
CMCSA icon
268
Comcast
CMCSA
$79.1B
$2.43K ﹤0.01%
56
– –
EXK
269
Endeavour Silver
EXK
$2.32B
$2.41K ﹤0.01%
1,000
– –
NS
270
DELISTED
NuStar Energy L.P.
NS
$2.37K ﹤0.01%
102
– –
MDYG icon
271
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.36K ﹤0.01%
27
– –
GTM
272
ZoomInfo Technologies
GTM
$861M
$2.36K ﹤0.01%
147
– –
ROBO icon
273
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.35K ﹤0.01%
40
– –
Z icon
274
Zillow
Z
$7.04B
$2.29K ﹤0.01%
47
– –
BALL icon
275
Ball Corp
BALL
$17B
$2.22K ﹤0.01%
+33
New +$2.01K
9 10
11
12 13

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Cedar Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Mountain Advisors held 356 positions worth $398M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2024 filing shows 31 new, 68 increased, 24 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 18,404 shares worth $557K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2024 buy was Hennessy Sustainable ETF: 18,404 shares worth $557K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $450K increase.
  • Cedar Mountain Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $347K.
  • Cedar Mountain Advisors fully exited United States Oil Fund in Q1 2024, selling an estimated $127K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $398M portfolio in Q1 2024.
  • Cedar Mountain Advisors opened 31 new positions and closed 6 in Q1 2024.
  • Cedar Mountain Advisors's portfolio value rose 7.6% quarter-over-quarter to $398M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.