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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
+6.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.05%
Holding
364
New
24
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.19M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 0.73%
3 Industrials 0.73%
4 Consumer Staples 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$1.04T
$4.67K ﹤0.01%
45
– –
BCE icon
252
BCE
BCE
$19.9B
$4.66K ﹤0.01%
+134
New +$4.58K
DAL icon
253
Delta Air Lines
DAL
$55.9B
$4.57K ﹤0.01%
90
– –
MDT icon
254
Medtronic
MDT
$107B
$4.5K ﹤0.01%
50
– –
COLM icon
255
Columbia Sportswear
COLM
$3.19B
$4.43K ﹤0.01%
53
– –
HYFM icon
256
Hydrofarm Holdings
HYFM
$3.13M
$4.42K ﹤0.01%
641
– –
PPLI
257
People Inc
PPLI
$3.1B
$4.36K ﹤0.01%
99
– –
ARM icon
258
Arm
ARM
$278B
$4.29K ﹤0.01%
30
– –
VLTO icon
259
Veralto
VLTO
$22.6B
$4.26K ﹤0.01%
38
– –
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.26K ﹤0.01%
89
-25
-22% -$1.11K
COLB icon
261
Columbia Banking Systems
COLB
$8.81B
$4.05K ﹤0.01%
155
+2
+1% +$48
EXK
262
Endeavour Silver
EXK
$2.32B
$3.94K ﹤0.01%
1,000
– –
UWMC icon
263
UWM Holdings
UWMC
$621M
$3.83K ﹤0.01%
450
– –
DAR icon
264
Darling Ingredients
DAR
$9.93B
$3.64K ﹤0.01%
98
– –
BIPC icon
265
Brookfield Infrastructure
BIPC
$5.11B
$3.6K ﹤0.01%
+83
New +$3.23K
GS icon
266
Goldman Sachs
GS
$313B
$3.47K ﹤0.01%
7
– –
UAL icon
267
United Airlines
UAL
$38.4B
$3.25K ﹤0.01%
57
– –
TTE icon
268
TotalEnergies
TTE
$193B
$3.23K ﹤0.01%
50
– –
R icon
269
Ryder
R
$10.3B
$3.21K ﹤0.01%
22
– –
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.05K ﹤0.01%
114
– –
LASR icon
271
nLIGHT
LASR
$3.95B
$3.02K ﹤0.01%
282
– –
Z icon
272
Zillow
Z
$7.04B
$3K ﹤0.01%
47
– –
WM icon
273
Waste Management
WM
$95.9B
$2.92K ﹤0.01%
14
– –
PDP icon
274
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.9K ﹤0.01%
28
– –
BE icon
275
Bloom Energy
BE
$52.6B
$2.73K ﹤0.01%
259
– –
9 10
11
12 13

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Cedar Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cedar Mountain Advisors held 364 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cedar Mountain Advisors deployed $15.4M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $11.1M trimmed.

  • Cedar Mountain Advisors's largest Q3 2024 buy was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.
  • Cedar Mountain Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $13.8M increase.
  • Cedar Mountain Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.1M.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Value ETF in Q3 2024, selling an estimated $54.8K.
  • Cedar Mountain Advisors's ten largest holdings make up 75% of its $444M portfolio in Q3 2024.
  • Cedar Mountain Advisors opened 24 new positions and closed 29 in Q3 2024.
  • Cedar Mountain Advisors's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.