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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.13%
Holding
317
New
16
Increased
82
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$542K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$244K
4
NKE icon
Nike
NKE
+$231K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$229K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$480K
2
VTV icon
Vanguard Value ETF
VTV
+$457K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 0.82%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.46%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
276
Cisco
CSCO
$436B
$673 ﹤0.01%
+13
New +$639
EMBC icon
277
Embecta
EMBC
$204M
$670 ﹤0.01%
31
– –
AIG icon
278
American International
AIG
$42.3B
$575 ﹤0.01%
10
– –
WAB icon
279
Wabtec
WAB
$43.8B
$548 ﹤0.01%
5
– –
CASY icon
280
Casey's General Stores
CASY
$32.1B
$488 ﹤0.01%
+2
New +$453
UEC icon
281
Uranium Energy
UEC
$4.65B
$459 ﹤0.01%
135
– –
PIPR icon
282
Piper Sandler
PIPR
$5.15B
$388 ﹤0.01%
+12
New +$396
NOK icon
283
Nokia
NOK
$56.3B
$383 ﹤0.01%
92
– –
ROK icon
284
Rockwell Automation
ROK
$51B
$329 ﹤0.01%
+1
New +$289
KD icon
285
Kyndryl
KD
$2.69B
$266 ﹤0.01%
20
– –
TXMD icon
286
TherapeuticsMD
TXMD
$24.4M
$165 ﹤0.01%
40
– –
NKLA
287
DELISTED
Nikola Corporation Common Stock
NKLA
$163 ﹤0.01%
4
– –
HPE icon
288
Hewlett Packard
HPE
$59B
$160 ﹤0.01%
10
+1
+11% +$15
WTRG icon
289
Essential Utilities
WTRG
$11.2B
$123 ﹤0.01%
3
+1
+50% +$42
CRNC icon
290
Cerence
CRNC
$389M
$117 ﹤0.01%
4
– –
CGC
291
Canopy Growth
CGC
$394M
$105 ﹤0.01%
27
– –
SOLO
292
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$74 ﹤0.01%
120
– –
SCHF icon
293
Schwab International Equity ETF
SCHF
$65.1B
$71 ﹤0.01%
4
– –
FABC
294
Fabric.AI Inc
FABC
$17.5M
$68 ﹤0.01%
1
– –
EAD
295
Allspring Income Opportunities Fund
EAD
$377M
$58 ﹤0.01%
9
– –
OCGN icon
296
Ocugen
OCGN
$450M
$54 ﹤0.01%
100
– –
OMFL icon
297
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$49 ﹤0.01%
+1
New +$47
FUV
298
DELISTED
Arcimoto, Inc. Common Stock
FUV
$29 ﹤0.01%
20
– –
AEG icon
299
Aegon
AEG
$13.4B
$10 ﹤0.01%
2
– –
ACB
300
Aurora Cannabis
ACB
$160M
$7 ﹤0.01%
1
– –
9 10 11
12
13

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TCMX
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DLCIG
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Cedar Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Mountain Advisors held 317 positions worth $350M, up 5.3% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2023 filing shows 16 new, 82 increased, 21 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 400 shares worth $25.4K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $480K.

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

  • Cedar Mountain Advisors's largest Q2 2023 buy was United States Oil Fund: 400 shares worth $25.4K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Europe ETF in Q2 2023, an estimated $542K increase.
  • Cedar Mountain Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $480K.
  • Cedar Mountain Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $37.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $350M portfolio in Q2 2023.
  • Cedar Mountain Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Cedar Mountain Advisors's portfolio value rose 5.3% quarter-over-quarter to $350M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.