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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
+0.98%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$7.31M
Cap. Flow
+$4.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.82%
Holding
359
New
10
Increased
64
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$901K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$724K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$373K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$29.6K
4
CRH icon
CRH
CRH
+$25.4K
5
CHD icon
Church & Dwight Co
CHD
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 0.77%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
251
Endeavour Silver
EXK
$2.22B
$3.52K ﹤0.01%
1,000
– –
TTE icon
252
TotalEnergies
TTE
$180B
$3.33K ﹤0.01%
50
– –
PHO icon
253
Invesco Water Resources ETF
PHO
$1.96B
$3.25K ﹤0.01%
50
– –
BE icon
254
Bloom Energy
BE
$56.1B
$3.17K ﹤0.01%
259
– –
GS icon
255
Goldman Sachs
GS
$311B
$3.17K ﹤0.01%
7
– –
UWMC icon
256
UWM Holdings
UWMC
$641M
$3.12K ﹤0.01%
450
– –
LASR icon
257
nLIGHT
LASR
$3.85B
$3.08K ﹤0.01%
282
– –
COLB icon
258
Columbia Banking Systems
COLB
$9.5B
$3.04K ﹤0.01%
153
– –
WM icon
259
Waste Management
WM
$96B
$2.99K ﹤0.01%
14
– –
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.81K ﹤0.01%
114
– –
UAL icon
261
United Airlines
UAL
$38.1B
$2.77K ﹤0.01%
57
– –
PDP icon
262
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.75K ﹤0.01%
28
– –
R icon
263
Ryder
R
$10.4B
$2.73K ﹤0.01%
22
– –
BLCN
264
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.71K ﹤0.01%
104
+1
+1% +$26
CLOV icon
265
Clover Health Investments
CLOV
$2.37B
$2.46K ﹤0.01%
2,000
– –
PDCO
266
DELISTED
Patterson Companies, Inc.
PDCO
$2.41K ﹤0.01%
100
– –
MDYG icon
267
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2.27K ﹤0.01%
27
– –
BTCY
268
DELISTED
Biotricity, Inc. Common Stock
BTCY
$2.25K ﹤0.01%
2,501
– –
ROBO icon
269
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$2.2K ﹤0.01%
40
– –
Z icon
270
Zillow
Z
$7.56B
$2.18K ﹤0.01%
47
– –
KD icon
271
Kyndryl
KD
$2.69B
$2.13K ﹤0.01%
81
+61
+305% +$1.46K
TM icon
272
Toyota
TM
$211B
$2.05K ﹤0.01%
10
– –
ADM icon
273
Archer Daniels Midland
ADM
$41.3B
$2K ﹤0.01%
+33
New +$2.02K
BALL icon
274
Ball Corp
BALL
$16.6B
$1.98K ﹤0.01%
33
– –
LCID icon
275
Lucid Motors
LCID
$2.77B
$1.95K ﹤0.01%
75
– –
9 10
11
12 13

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Cedar Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Mountain Advisors held 359 positions worth $405M, up 1.8% from $398M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2024 filing shows 10 new, 64 increased, 31 reduced and 18 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $652K.

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

  • Cedar Mountain Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $901K increase.
  • Cedar Mountain Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $652K.
  • Cedar Mountain Advisors fully exited CRH in Q2 2024, selling an estimated $25.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $405M portfolio in Q2 2024.
  • Cedar Mountain Advisors opened 10 new positions and closed 18 in Q2 2024.
  • Cedar Mountain Advisors's portfolio value rose 1.8% quarter-over-quarter to $405M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.