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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.13%
Holding
317
New
16
Increased
82
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$542K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$244K
4
NKE icon
Nike
NKE
+$231K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$229K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$480K
2
VTV icon
Vanguard Value ETF
VTV
+$457K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 0.82%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.46%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$159B
– –
0
– –
HDV
302
iShares Core High Dividend ETF
HDV
$14.2B
– –
0
– –
UAVS icon
303
AgEagle Aerial Systems
UAVS
$42.8M
– –
0
– –
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
XNTK icon
305
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
0
– –
BYND icon
306
Beyond Meat
BYND
$305M
– –
-300
Closed -$4.87K
DEO icon
307
Diageo
DEO
$46.7B
– –
-6
Closed -$1.09K
MDLZ icon
308
Mondelez International
MDLZ
$78.3B
– –
-19
Closed -$1.32K
NOG icon
309
Northern Oil and Gas
NOG
$2.31B
– –
-700
Closed -$21.2K
PM icon
310
Philip Morris
PM
$301B
– –
-10
Closed -$973
VXX icon
311
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-37
Closed -$6.56K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-900
Closed -$37.3K
BTCY
313
DELISTED
Biotricity, Inc. Common Stock
BTCY
– –
-2,500
Closed -$6.97K
TRVN
314
DELISTED
Trevena, Inc.
TRVN
– –
-4
Closed -$64
XM
315
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-553
Closed -$9.86K
FRC
316
DELISTED
First Republic Bank
FRC
– –
-1,363
Closed -$19.1K
AUY
317
DELISTED
Yamana Gold, Inc.
AUY
– –
-404
Closed -$2.36K
9 10 11 12
13

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Cedar Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Mountain Advisors held 317 positions worth $350M, up 5.3% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2023 filing shows 16 new, 82 increased, 21 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 400 shares worth $25.4K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $480K.

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

  • Cedar Mountain Advisors's largest Q2 2023 buy was United States Oil Fund: 400 shares worth $25.4K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Europe ETF in Q2 2023, an estimated $542K increase.
  • Cedar Mountain Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $480K.
  • Cedar Mountain Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $37.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $350M portfolio in Q2 2023.
  • Cedar Mountain Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Cedar Mountain Advisors's portfolio value rose 5.3% quarter-over-quarter to $350M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.