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
+9.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$30.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.63%
Top 10 Hldgs %
80.93%
Holding
331
New
18
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$138K
2
ACI icon
Albertsons Companies
ACI
+$112K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$78.2K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.7K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$839K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$177K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$162K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 0.82%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.48%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
301
Wabtec
WAB
$51.1B
$635 ﹤0.01%
5
– –
HFRO
302
Highland Opportunities and Income Fund
HFRO
$407M
$631 ﹤0.01%
82
– –
EMBC icon
303
Embecta
EMBC
$195M
$587 ﹤0.01%
31
– –
CASY icon
304
Casey's General Stores
CASY
$31.9B
$549 ﹤0.01%
2
– –
PIPR icon
305
Piper Sandler
PIPR
$5.14B
$525 ﹤0.01%
12
– –
KD icon
306
Kyndryl
KD
$2.66B
$416 ﹤0.01%
20
– –
NOK icon
307
Nokia
NOK
$50.8B
$315 ﹤0.01%
92
– –
ROK icon
308
Rockwell Automation
ROK
$51.4B
$310 ﹤0.01%
1
– –
WTRG icon
309
Essential Utilities
WTRG
$11.2B
$216 ﹤0.01%
6
+2
+50% +$70
HPE icon
310
Hewlett Packard
HPE
$63.2B
$164 ﹤0.01%
10
– –
NSTG
311
DELISTED
NanoString Technologies, Inc.
NSTG
$154 ﹤0.01%
206
– –
NKLA
312
DELISTED
Nikola Corporation Common Stock
NKLA
$103 ﹤0.01%
4
– –
EAD
313
Allspring Income Opportunities Fund
EAD
$372M
$59 ﹤0.01%
9
– –
OCGN icon
314
Ocugen
OCGN
$410M
$58 ﹤0.01%
100
– –
OMFL icon
315
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$51 ﹤0.01%
1
– –
SOLO
316
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$40 ﹤0.01%
120
– –
FABC
317
Fabric.AI Inc
FABC
$16.8M
$23 ﹤0.01%
1
– –
FUV
318
DELISTED
Arcimoto, Inc. Common Stock
FUV
$17 ﹤0.01%
20
– –
AEG icon
319
Aegon
AEG
$13.5B
$12 ﹤0.01%
+2
New +$10
ACB
320
Aurora Cannabis
ACB
$165M
$6 ﹤0.01%
1
– –
BND icon
321
Vanguard Total Bond Market
BND
$157B
– –
0
– –
HDV
322
iShares Core High Dividend ETF
HDV
$14.4B
– –
0
– –
IGIB icon
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
UAVS icon
324
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
XNTK icon
325
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
0
– –
10 11 12
13
14

Similar funds

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
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Cedar Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Mountain Advisors held 331 positions worth $369M, up 8.9% from $339M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2023 filing shows 18 new, 63 increased, 28 reduced and 6 closed positions. Its largest new stake was United States Oil Fund: 1,900 shares worth $127K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.1M.

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

  • Cedar Mountain Advisors's largest Q4 2023 buy was United States Oil Fund: 1,900 shares worth $127K.
  • Cedar Mountain Advisors added most to Albertsons Companies in Q4 2023, an estimated $112K increase.
  • Cedar Mountain Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Cedar Mountain Advisors fully exited Intel in Q4 2023, selling an estimated $104K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $369M portfolio in Q4 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 6 in Q4 2023.
  • Cedar Mountain Advisors's portfolio value rose 8.9% quarter-over-quarter to $369M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.