We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$7.31M
Cap. Flow
+$4.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.82%
Holding
359
New
10
Increased
64
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$901K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$724K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$373K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$29.6K
4
CRH icon
CRH
CRH
+$25.4K
5
CHD icon
Church & Dwight Co
CHD
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 0.77%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
276
Canopy Growth
CGC
$394M
$1.92K ﹤0.01%
297
– –
MDYV icon
277
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.9K ﹤0.01%
26
– –
GTM
278
ZoomInfo Technologies
GTM
$922M
$1.88K ﹤0.01%
147
– –
CALY
279
Callaway Golf Company
CALY
$3.4B
$1.85K ﹤0.01%
121
– –
BIV icon
280
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.8K ﹤0.01%
24
– –
FLNC icon
281
Fluence Energy
FLNC
$1.9B
$1.73K ﹤0.01%
100
– –
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64K ﹤0.01%
52
– –
NRG icon
283
NRG Energy
NRG
$27.6B
$1.51K ﹤0.01%
19
– –
DNN icon
284
Denison Mines
DNN
$2.56B
$1.49K ﹤0.01%
749
– –
NEWP
285
New Pacific Metals
NEWP
$770M
$1.47K ﹤0.01%
981
– –
TILE icon
286
Interface
TILE
$1.86B
$1.47K ﹤0.01%
100
– –
SING
287
DELISTED
SinglePoint Inc.
SING
$1.44K ﹤0.01%
2
– –
PKST
288
DELISTED
Peakstone Realty Trust
PKST
$1.37K ﹤0.01%
129
– –
MPT
289
Medical Properties Trust
MPT
$2.84B
$1.27K ﹤0.01%
295
– –
C icon
290
Citigroup
C
$216B
$1.27K ﹤0.01%
20
– –
PAAS icon
291
Pan American Silver
PAAS
$17.8B
$1.26K ﹤0.01%
63
– –
SNAP icon
292
Snap
SNAP
$7.67B
$1.23K ﹤0.01%
74
– –
AAL icon
293
American Airlines Group
AAL
$10B
$1.21K ﹤0.01%
107
– –
PFXF icon
294
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.14K ﹤0.01%
66
– –
NEE icon
295
NextEra Energy
NEE
$184B
$1.13K ﹤0.01%
16
– –
VB icon
296
Vanguard Small-Cap ETF
VB
$79.2B
$1.09K ﹤0.01%
5
– –
NKLA
297
DELISTED
Nikola Corporation Common Stock
NKLA
$983 ﹤0.01%
120
+116
+2,900% +$2.07K
AEM icon
298
Agnico Eagle Mines
AEM
$68.2B
$969 ﹤0.01%
15
– –
MO icon
299
Altria Group
MO
$125B
$960 ﹤0.01%
21
– –
CMCSA icon
300
Comcast
CMCSA
$84.9B
$940 ﹤0.01%
24
-32
-57% -$1.25K
10 11
12
13 14

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

Cedar Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Mountain Advisors held 359 positions worth $405M, up 1.8% from $398M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2024 filing shows 10 new, 64 increased, 31 reduced and 18 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $652K.

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 Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $901K increase.
  • Cedar Mountain Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $652K.
  • Cedar Mountain Advisors fully exited CRH in Q2 2024, selling an estimated $25.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $405M portfolio in Q2 2024.
  • Cedar Mountain Advisors opened 10 new positions and closed 18 in Q2 2024.
  • Cedar Mountain Advisors's portfolio value rose 1.8% quarter-over-quarter to $405M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.