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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
+9.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$30.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.63%
Top 10 Hldgs %
80.93%
Holding
331
New
18
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$138K
2
ACI icon
Albertsons Companies
ACI
+$112K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$78.2K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.7K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$839K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$177K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$162K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.71%
2 Technology 2.39%
3 Industrials 0.82%
4 Consumer Discretionary 0.75%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SING
276
DELISTED
SinglePoint Inc.
SING
$1.44K ﹤0.01%
+2
New +$433
GUNR icon
277
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$1.43K ﹤0.01%
+35
New +$1.39K
LMT icon
278
Lockheed Martin
LMT
$121B
$1.36K ﹤0.01%
+3
New +$1.33K
FTGC icon
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$1.35K ﹤0.01%
+60
New +$1.4K
DNN icon
280
Denison Mines
DNN
$3.1B
$1.33K ﹤0.01%
749
– –
MDT icon
281
Medtronic
MDT
$120B
$1.32K ﹤0.01%
+16
New +$1.22K
CFG icon
282
Citizens Financial Group
CFG
$29.8B
$1.29K ﹤0.01%
+39
New +$1.07K
TILE icon
283
Interface
TILE
$2.15B
$1.26K ﹤0.01%
100
– –
SNAP icon
284
Snap
SNAP
$9.25B
$1.25K ﹤0.01%
74
– –
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.07K ﹤0.01%
5
– –
PAAS icon
286
Pan American Silver
PAAS
$21.3B
$1.04K ﹤0.01%
63
– –
C icon
287
Citigroup
C
$231B
$1.03K ﹤0.01%
20
– –
PTON icon
288
Peloton Interactive
PTON
$2.37B
$1K ﹤0.01%
165
– –
NRG icon
289
NRG Energy
NRG
$25B
$994 ﹤0.01%
19
– –
WBD icon
290
Warner Bros
WBD
$70.8B
$979 ﹤0.01%
86
– –
AEP icon
291
American Electric Power
AEP
$67.8B
$893 ﹤0.01%
+11
New +$854
UEC icon
292
Uranium Energy
UEC
$5.71B
$864 ﹤0.01%
135
– –
BABA icon
293
Alibaba
BABA
$281B
$853 ﹤0.01%
11
– –
MO icon
294
Altria Group
MO
$115B
$839 ﹤0.01%
21
– –
AEM icon
295
Agnico Eagle Mines
AEM
$104B
$812 ﹤0.01%
15
– –
LMND icon
296
Lemonade
LMND
$4.13B
$807 ﹤0.01%
50
– –
AMD icon
297
Advanced Micro Devices
AMD
$780B
$737 ﹤0.01%
5
– –
PLUG icon
298
Plug Power
PLUG
$3.03B
$702 ﹤0.01%
156
– –
AIG icon
299
American International
AIG
$39.8B
$678 ﹤0.01%
10
– –
CSCO icon
300
Cisco
CSCO
$431B
$657 ﹤0.01%
13
– –
10 11
12
13 14

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MFS
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Cedar Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Mountain Advisors held 331 positions worth $369M, up 8.9% from $339M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2023 filing shows 18 new, 63 increased, 28 reduced and 6 closed positions. Its largest new stake was United States Oil Fund: 1,900 shares worth $127K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Industrials.

  • Cedar Mountain Advisors's largest Q4 2023 buy was United States Oil Fund: 1,900 shares worth $127K.
  • Cedar Mountain Advisors added most to Albertsons Companies in Q4 2023, an estimated $112K increase.
  • Cedar Mountain Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Cedar Mountain Advisors fully exited Intel in Q4 2023, selling an estimated $104K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $369M portfolio in Q4 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 6 in Q4 2023.
  • Cedar Mountain Advisors's portfolio value rose 8.9% quarter-over-quarter to $369M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.