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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
+5.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.6M
Cap. Flow
-$737K
Cap. Flow %
-0.22%
Top 10 Hldgs %
81.06%
Holding
328
New
18
Increased
72
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.39M
2
MSFT icon
Microsoft
MSFT
+$489K
3
VFH icon
Vanguard Financials ETF
VFH
+$465K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$340K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$194K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
VHT icon
Vanguard Health Care ETF
VHT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
301
Agnico Eagle Mines
AEM
$72.6B
– –
-71
Closed -$3.69K
AMPY icon
302
Amplify Energy
AMPY
$163M
– –
-5,000
Closed -$44K
ASM
303
Avino Silver & Gold Mines
ASM
$987M
– –
-130
Closed -$88
CSCO icon
304
Cisco
CSCO
$450B
– –
-302
Closed -$14.7K
CVS icon
305
CVS Health
CVS
$137B
– –
-91
Closed -$8.48K
D icon
306
Dominion Energy
D
$62.5B
– –
-83
Closed -$5.09K
DUK icon
307
Duke Energy
DUK
$102B
– –
-67
Closed -$6.9K
EUO icon
308
ProShares UltraShort Euro
EUO
$35.6M
– –
-10
Closed -$295
FSM icon
309
Fortuna Silver Mines
FSM
$2.59B
– –
-50
Closed -$188
FURY
310
Fury Gold Mines
FURY
$98.9M
– –
-143
Closed -$61
GD icon
311
General Dynamics
GD
$105B
– –
-41
Closed -$10.2K
GLDG
312
GoldMining Inc
GLDG
$179M
– –
-150
Closed -$170
GOOD
313
Gladstone Commercial Corp
GOOD
$627M
– –
-578
Closed -$10.7K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-284
Closed -$41.2K
KEY icon
315
KeyCorp
KEY
$24.3B
– –
-377
Closed -$6.57K
LMT icon
316
Lockheed Martin
LMT
$134B
– –
-18
Closed -$8.76K
MET icon
317
MetLife
MET
$61B
– –
-169
Closed -$12.2K
NEE icon
318
NextEra Energy
NEE
$187B
– –
-87
Closed -$7.27K
NEOG icon
319
Neogen
NEOG
$2.05B
– –
-13
Closed -$198
PNC icon
320
PNC Financial Services
PNC
$100B
– –
-44
Closed -$6.95K
PPTA
321
Perpetua Resources
PPTA
$2.23B
– –
-23
Closed -$67
PRU icon
322
Prudential Financial
PRU
$41.7B
– –
-51
Closed -$5.07K
TFC icon
323
Truist Financial
TFC
$63.2B
– –
-163
Closed -$7.01K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-417
Closed -$30.1K
WATT icon
325
Energous
WATT
$80.3M
– –
-1
Closed -$376
10 11 12
13
14

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Cedar Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Mountain Advisors held 328 positions worth $332M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2023 filing shows 18 new, 72 increased, 27 reduced and 28 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M. The largest sale was Vanguard Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M.
  • Cedar Mountain Advisors added most to Microsoft in Q1 2023, an estimated $489K increase.
  • Cedar Mountain Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $8.12M.
  • Cedar Mountain Advisors fully exited Amplify Energy in Q1 2023, selling an estimated $44K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $332M portfolio in Q1 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 28 in Q1 2023.
  • Cedar Mountain Advisors's portfolio value rose 4.3% quarter-over-quarter to $332M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.