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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
+7.3%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
80.95%
Holding
356
New
31
Increased
68
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$529K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$450K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$394K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$187K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$131K
3
USO icon
United States Oil Fund
USO
+$127K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.7K
5
NKE icon
Nike
NKE
+$63K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.84%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.51%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
301
NextEra Energy
NEE
$187B
$1.02K ﹤0.01%
+16
New +$937
PAAS icon
302
Pan American Silver
PAAS
$18.6B
$957 ﹤0.01%
63
– –
NIO icon
303
NIO
NIO
$11.3B
$954 ﹤0.01%
212
– –
AEP icon
304
American Electric Power
AEP
$73.7B
$947 ﹤0.01%
11
– –
WBD icon
305
Warner Bros
WBD
$64.6B
$943 ﹤0.01%
108
+22
+26% +$212
MO icon
306
Altria Group
MO
$122B
$914 ﹤0.01%
21
– –
UEC icon
307
Uranium Energy
UEC
$4.71B
$911 ﹤0.01%
135
– –
AMD icon
308
Advanced Micro Devices
AMD
$851B
$902 ﹤0.01%
5
– –
AEM icon
309
Agnico Eagle Mines
AEM
$72.6B
$883 ﹤0.01%
15
– –
SNAP icon
310
Snap
SNAP
$7.32B
$850 ﹤0.01%
74
– –
LMND icon
311
Lemonade
LMND
$4.62B
$821 ﹤0.01%
50
– –
BABA icon
312
Alibaba
BABA
$269B
$796 ﹤0.01%
11
– –
AIG icon
313
American International
AIG
$41.9B
$782 ﹤0.01%
10
– –
GSK icon
314
GSK
GSK
$103B
$729 ﹤0.01%
+17
New +$701
WAB icon
315
Wabtec
WAB
$51.1B
$728 ﹤0.01%
5
– –
ROKU icon
316
Roku
ROKU
$21.1B
$717 ﹤0.01%
+11
New +$856
PTON icon
317
Peloton Interactive
PTON
$2.63B
$707 ﹤0.01%
165
– –
ALTM
318
DELISTED
Arcadium Lithium plc
ALTM
$681 ﹤0.01%
+158
New +$793
CSCO icon
319
Cisco
CSCO
$450B
$649 ﹤0.01%
13
– –
CASY icon
320
Casey's General Stores
CASY
$31.9B
$637 ﹤0.01%
2
– –
PIPR icon
321
Piper Sandler
PIPR
$5.14B
$595 ﹤0.01%
12
– –
HFRO
322
Highland Opportunities and Income Fund
HFRO
$407M
$576 ﹤0.01%
82
– –
B
323
Barrick Mining
B
$62.2B
$549 ﹤0.01%
+33
New +$516
PLUG icon
324
Plug Power
PLUG
$2.92B
$537 ﹤0.01%
156
– –
KD icon
325
Kyndryl
KD
$2.66B
$435 ﹤0.01%
20
– –
11 12
13
14 15

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Cedar Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Mountain Advisors held 356 positions worth $398M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2024 filing shows 31 new, 68 increased, 24 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 18,404 shares worth $557K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2024 buy was Hennessy Sustainable ETF: 18,404 shares worth $557K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $450K increase.
  • Cedar Mountain Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $347K.
  • Cedar Mountain Advisors fully exited United States Oil Fund in Q1 2024, selling an estimated $127K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $398M portfolio in Q1 2024.
  • Cedar Mountain Advisors opened 31 new positions and closed 6 in Q1 2024.
  • Cedar Mountain Advisors's portfolio value rose 7.6% quarter-over-quarter to $398M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.