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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
+7.3%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
80.95%
Holding
356
New
31
Increased
68
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$529K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$450K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$394K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$187K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$131K
3
USO icon
United States Oil Fund
USO
+$127K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.7K
5
NKE icon
Nike
NKE
+$63K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.84%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.51%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
276
Lucid Motors
LCID
$2.46B
$2.13K ﹤0.01%
75
-20
-21% -$638
PKST
277
DELISTED
Peakstone Realty Trust
PKST
$2.08K ﹤0.01%
129
– –
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.03K ﹤0.01%
40
– –
MDYV icon
279
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.98K ﹤0.01%
26
– –
CALY
280
Callaway Golf Company
CALY
$3.26B
$1.95K ﹤0.01%
121
– –
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.81K ﹤0.01%
24
– –
FLNC icon
282
Fluence Energy
FLNC
$1.78B
$1.73K ﹤0.01%
100
– –
TWST icon
283
Twist Bioscience
TWST
$5.62B
$1.72K ﹤0.01%
50
– –
TILE icon
284
Interface
TILE
$1.91B
$1.68K ﹤0.01%
100
– –
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.68K ﹤0.01%
+52
New +$1.66K
AAL icon
286
American Airlines Group
AAL
$9.58B
$1.64K ﹤0.01%
107
– –
CLOV icon
287
Clover Health Investments
CLOV
$2.28B
$1.59K ﹤0.01%
2,000
– –
DNN icon
288
Denison Mines
DNN
$2.63B
$1.46K ﹤0.01%
749
– –
GUNR icon
289
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.44K ﹤0.01%
35
– –
SING
290
DELISTED
SinglePoint Inc.
SING
$1.44K ﹤0.01%
2
– –
FTGC icon
291
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.42K ﹤0.01%
60
– –
CFG icon
292
Citizens Financial Group
CFG
$30.4B
$1.42K ﹤0.01%
39
– –
MPT
293
Medical Properties Trust
MPT
$2.89B
$1.39K ﹤0.01%
+295
New +$1.13K
LMT icon
294
Lockheed Martin
LMT
$134B
$1.36K ﹤0.01%
3
– –
NEWP
295
New Pacific Metals
NEWP
$833M
$1.31K ﹤0.01%
981
– –
NRG icon
296
NRG Energy
NRG
$29.8B
$1.31K ﹤0.01%
19
– –
C icon
297
Citigroup
C
$222B
$1.26K ﹤0.01%
20
– –
PFXF icon
298
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.17K ﹤0.01%
+66
New +$1.16K
FVRR icon
299
Fiverr
FVRR
$376M
$1.16K ﹤0.01%
55
– –
VB icon
300
Vanguard Small-Cap ETF
VB
$79.5B
$1.14K ﹤0.01%
5
– –
10 11
12
13 14

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Cedar Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Mountain Advisors held 356 positions worth $398M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2024 filing shows 31 new, 68 increased, 24 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 18,404 shares worth $557K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $347K.

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 Q1 2024 buy was Hennessy Sustainable ETF: 18,404 shares worth $557K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $450K increase.
  • Cedar Mountain Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $347K.
  • Cedar Mountain Advisors fully exited United States Oil Fund in Q1 2024, selling an estimated $127K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $398M portfolio in Q1 2024.
  • Cedar Mountain Advisors opened 31 new positions and closed 6 in Q1 2024.
  • Cedar Mountain Advisors's portfolio value rose 7.6% quarter-over-quarter to $398M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.