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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
+6.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.05%
Holding
364
New
24
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.19M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 0.73%
3 Industrials 0.73%
4 Consumer Staples 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
276
Lucid Motors
LCID
$2.46B
$2.64K ﹤0.01%
75
– –
MRK icon
277
Merck
MRK
$324B
$2.61K ﹤0.01%
23
-43
-65% -$5.11K
BLCN
278
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.6K ﹤0.01%
104
– –
MDYG icon
279
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.37K ﹤0.01%
27
– –
ROBO icon
280
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.28K ﹤0.01%
40
– –
FLNC icon
281
Fluence Energy
FLNC
$1.78B
$2.27K ﹤0.01%
100
– –
MDYV icon
282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.07K ﹤0.01%
26
– –
TILE icon
283
Interface
TILE
$1.91B
$1.9K ﹤0.01%
100
– –
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.88K ﹤0.01%
24
– –
KD icon
285
Kyndryl
KD
$2.66B
$1.86K ﹤0.01%
81
– –
DRIV icon
286
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.83K ﹤0.01%
78
-2,903
-97% -$65.9K
NRG icon
287
NRG Energy
NRG
$29.8B
$1.78K ﹤0.01%
20
+1
+5% +$80
PKST
288
DELISTED
Peakstone Realty Trust
PKST
$1.76K ﹤0.01%
129
– –
PAXS
289
PIMCO Access Income Fund
PAXS
$660M
$1.66K ﹤0.01%
+100
New +$1.58K
VO icon
290
Vanguard Mid-Cap ETF
VO
$106B
$1.58K ﹤0.01%
24
-172
-88% -$10.8K
GTM
291
ZoomInfo Technologies
GTM
$861M
$1.52K ﹤0.01%
147
– –
NEWP
292
New Pacific Metals
NEWP
$833M
$1.46K ﹤0.01%
981
– –
NIO icon
293
NIO
NIO
$11.3B
$1.42K ﹤0.01%
212
– –
DNN icon
294
Denison Mines
DNN
$2.63B
$1.37K ﹤0.01%
749
– –
CALY
295
Callaway Golf Company
CALY
$3.26B
$1.32K ﹤0.01%
121
– –
PAAS icon
296
Pan American Silver
PAAS
$18.6B
$1.32K ﹤0.01%
63
– –
CLF icon
297
Cleveland-Cliffs
CLF
$6.81B
$1.28K ﹤0.01%
+100
New +$1.36K
C icon
298
Citigroup
C
$222B
$1.25K ﹤0.01%
20
– –
AEM icon
299
Agnico Eagle Mines
AEM
$72.6B
$1.19K ﹤0.01%
15
– –
VB icon
300
Vanguard Small-Cap ETF
VB
$79.5B
$1.19K ﹤0.01%
5
– –
10 11
12
13 14

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Cedar Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cedar Mountain Advisors held 364 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cedar Mountain Advisors deployed $15.4M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $11.1M trimmed.

  • Cedar Mountain Advisors's largest Q3 2024 buy was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.
  • Cedar Mountain Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $13.8M increase.
  • Cedar Mountain Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.1M.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Value ETF in Q3 2024, selling an estimated $54.8K.
  • Cedar Mountain Advisors's ten largest holdings make up 75% of its $444M portfolio in Q3 2024.
  • Cedar Mountain Advisors opened 24 new positions and closed 29 in Q3 2024.
  • Cedar Mountain Advisors's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.