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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
+0.84%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$11.5M
Cap. Flow
+$9.1M
Cap. Flow %
2%
Top 10 Hldgs %
74.28%
Holding
389
New
54
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.72M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$947K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$846K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$838K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$649K
4
VHT icon
Vanguard Health Care ETF
VHT
+$584K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$55.9B
$5.45K ﹤0.01%
90
– –
GNRC icon
252
Generac Holdings
GNRC
$11.9B
$5.43K ﹤0.01%
35
-135
-79% -$23.3K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.41K ﹤0.01%
70
– –
TSN icon
254
Tyson Foods
TSN
$20.2B
$5.34K ﹤0.01%
93
– –
EWT icon
255
iShares MSCI Taiwan ETF
EWT
$10B
$5.33K ﹤0.01%
+103
New +$5.59K
ONCY
256
Oncolytics Biotech
ONCY
$96.9M
$5.16K ﹤0.01%
5,651
– –
VICI icon
257
VICI Properties
VICI
$29.4B
$5.11K ﹤0.01%
175
– –
DE icon
258
Deere & Co
DE
$170B
$5.1K ﹤0.01%
12
-51
-81% -$21.5K
RSG icon
259
Republic Services
RSG
$66.7B
$5.03K ﹤0.01%
25
– –
PRU icon
260
Prudential Financial
PRU
$41.7B
$4.85K ﹤0.01%
41
-126
-75% -$15.6K
FCX icon
261
Freeport-McMoran
FCX
$90B
$4.8K ﹤0.01%
126
– –
PSX icon
262
Phillips 66
PSX
$82.9B
$4.79K ﹤0.01%
42
– –
SUN icon
263
Sunoco
SUN
$14.2B
$4.78K ﹤0.01%
93
– –
AU icon
264
AngloGold Ashanti
AU
$40.3B
$4.62K ﹤0.01%
200
– –
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$21.7B
$4.56K ﹤0.01%
+68
New +$4.69K
COLM icon
266
Columbia Sportswear
COLM
$3.19B
$4.49K ﹤0.01%
53
– –
SLV icon
267
iShares Silver Trust
SLV
$28.1B
$4.48K ﹤0.01%
170
– –
RKLB icon
268
Rocket Lab Corp
RKLB
$39.9B
$4.46K ﹤0.01%
+175
New +$3.07K
PYPL icon
269
PayPal
PYPL
$49.5B
$4.27K ﹤0.01%
50
-185
-79% -$15.6K
COLB icon
270
Columbia Banking Systems
COLB
$8.81B
$4.25K ﹤0.01%
157
+2
+1% +$57
EWP icon
271
iShares MSCI Spain ETF
EWP
$1.98B
$4.16K ﹤0.01%
+134
New +$4.44K
GS icon
272
Goldman Sachs
GS
$313B
$4.01K ﹤0.01%
7
– –
MDT icon
273
Medtronic
MDT
$107B
$3.99K ﹤0.01%
50
– –
VLTO icon
274
Veralto
VLTO
$22.6B
$3.88K ﹤0.01%
38
– –
MU icon
275
Micron Technology
MU
$1.04T
$3.79K ﹤0.01%
45
– –
9 10
11
12 13

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Cedar Mountain Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Mountain Advisors held 389 positions worth $455M, up 2.6% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q4 2024 filing shows 54 new, 63 increased, 87 reduced and 18 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.6M.

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 Q4 2024 buy was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M.
  • Cedar Mountain Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $4.96M increase.
  • Cedar Mountain Advisors's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.6M.
  • Cedar Mountain Advisors fully exited Wolverine World Wide in Q4 2024, selling an estimated $70K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $455M portfolio in Q4 2024.
  • Cedar Mountain Advisors opened 54 new positions and closed 18 in Q4 2024.
  • Cedar Mountain Advisors's portfolio value rose 2.6% quarter-over-quarter to $455M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.