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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
-3.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$10.9M
Cap. Flow
+$190K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.75%
Holding
329
New
24
Increased
55
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$103K
3
AMZN icon
Amazon
AMZN
+$103K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$96.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$94.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$681K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$217K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$64.6B
$934 ﹤0.01%
86
– –
PAAS icon
277
Pan American Silver
PAAS
$18.6B
$919 ﹤0.01%
63
– –
MO icon
278
Altria Group
MO
$122B
$869 ﹤0.01%
21
-280
-93% -$12.4K
PTON icon
279
Peloton Interactive
PTON
$2.63B
$833 ﹤0.01%
165
– –
C icon
280
Citigroup
C
$222B
$823 ﹤0.01%
20
– –
NRG icon
281
NRG Energy
NRG
$29.8B
$736 ﹤0.01%
19
– –
CSCO icon
282
Cisco
CSCO
$450B
$699 ﹤0.01%
13
– –
UEC icon
283
Uranium Energy
UEC
$4.71B
$695 ﹤0.01%
135
– –
AEM icon
284
Agnico Eagle Mines
AEM
$72.6B
$673 ﹤0.01%
15
– –
HFRO
285
Highland Opportunities and Income Fund
HFRO
$407M
$659 ﹤0.01%
82
– –
SNAP icon
286
Snap
SNAP
$7.32B
$659 ﹤0.01%
74
– –
AIG icon
287
American International
AIG
$41.9B
$606 ﹤0.01%
10
– –
LMND icon
288
Lemonade
LMND
$4.62B
$581 ﹤0.01%
50
– –
CASY icon
289
Casey's General Stores
CASY
$31.9B
$543 ﹤0.01%
2
– –
WAB icon
290
Wabtec
WAB
$51.1B
$531 ﹤0.01%
5
– –
AMD icon
291
Advanced Micro Devices
AMD
$851B
$514 ﹤0.01%
5
-60
-92% -$6.51K
EMBC icon
292
Embecta
EMBC
$195M
$467 ﹤0.01%
31
– –
PIPR icon
293
Piper Sandler
PIPR
$5.14B
$436 ﹤0.01%
12
– –
NSTG
294
DELISTED
NanoString Technologies, Inc.
NSTG
$354 ﹤0.01%
206
– –
NOK icon
295
Nokia
NOK
$50.8B
$344 ﹤0.01%
92
– –
KD icon
296
Kyndryl
KD
$2.66B
$302 ﹤0.01%
20
– –
ROK icon
297
Rockwell Automation
ROK
$51.4B
$286 ﹤0.01%
1
– –
CGC
298
Canopy Growth
CGC
$375M
$211 ﹤0.01%
27
– –
NKLA
299
DELISTED
Nikola Corporation Common Stock
NKLA
$185 ﹤0.01%
4
– –
HPE icon
300
Hewlett Packard
HPE
$63.2B
$167 ﹤0.01%
10
– –
10 11
12
13 14

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Cedar Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Mountain Advisors held 329 positions worth $339M, down 3.1% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q3 2023 filing shows 24 new, 55 increased, 42 reduced and 16 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $681K.

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 Q3 2023 buy was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $1.53M increase.
  • Cedar Mountain Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $681K.
  • Cedar Mountain Advisors fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $52.1K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $339M portfolio in Q3 2023.
  • Cedar Mountain Advisors opened 24 new positions and closed 16 in Q3 2023.
  • Cedar Mountain Advisors's portfolio value fell 3.1% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.