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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
+0.98%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$7.31M
Cap. Flow
+$4.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.82%
Holding
359
New
10
Increased
64
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$901K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$724K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$373K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$29.6K
4
CRH icon
CRH
CRH
+$25.4K
5
CHD icon
Church & Dwight Co
CHD
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 0.77%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
301
Hawaiian Electric Industries
HE
$2.28B
$902 ﹤0.01%
+100
New +$1.04K
NIO icon
302
NIO
NIO
$12.1B
$882 ﹤0.01%
212
– –
AMD icon
303
Advanced Micro Devices
AMD
$821B
$811 ﹤0.01%
5
– –
UEC icon
304
Uranium Energy
UEC
$4.65B
$811 ﹤0.01%
135
– –
BABA icon
305
Alibaba
BABA
$288B
$792 ﹤0.01%
11
– –
WAB icon
306
Wabtec
WAB
$43.8B
$790 ﹤0.01%
5
– –
CASY icon
307
Casey's General Stores
CASY
$32.1B
$763 ﹤0.01%
2
– –
AIG icon
308
American International
AIG
$42.3B
$742 ﹤0.01%
10
– –
PIPR icon
309
Piper Sandler
PIPR
$5.15B
$691 ﹤0.01%
12
– –
ROKU icon
310
Roku
ROKU
$21.4B
$659 ﹤0.01%
11
– –
GSK icon
311
GSK
GSK
$100B
$655 ﹤0.01%
17
– –
FVRR icon
312
Fiverr
FVRR
$413M
$586 ﹤0.01%
25
-30
-55% -$674
PTON icon
313
Peloton Interactive
PTON
$2.82B
$558 ﹤0.01%
165
– –
B
314
Barrick Mining
B
$58.5B
$550 ﹤0.01%
33
– –
ALTM
315
DELISTED
Arcadium Lithium plc
ALTM
$531 ﹤0.01%
158
– –
HFRO
316
Highland Opportunities and Income Fund
HFRO
$414M
$513 ﹤0.01%
82
– –
EMBC icon
317
Embecta
EMBC
$204M
$388 ﹤0.01%
31
– –
PLUG icon
318
Plug Power
PLUG
$2.97B
$363 ﹤0.01%
156
– –
NOK icon
319
Nokia
NOK
$56.3B
$348 ﹤0.01%
92
– –
WTRG icon
320
Essential Utilities
WTRG
$11.2B
$317 ﹤0.01%
9
+2
+29% +$74
ROK icon
321
Rockwell Automation
ROK
$51B
$275 ﹤0.01%
1
– –
SLVM icon
322
Sylvamo
SLVM
$1.48B
$274 ﹤0.01%
4
– –
WBD icon
323
Warner Bros
WBD
$64.8B
$246 ﹤0.01%
33
-75
-69% -$601
HPE icon
324
Hewlett Packard
HPE
$59B
$208 ﹤0.01%
10
– –
SLI
325
Standard Lithium
SLI
$524M
$188 ﹤0.01%
150
– –
11 12
13
14 15

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Cedar Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Mountain Advisors held 359 positions worth $405M, up 1.8% from $398M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2024 filing shows 10 new, 64 increased, 31 reduced and 18 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $652K.

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

  • Cedar Mountain Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $901K increase.
  • Cedar Mountain Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $652K.
  • Cedar Mountain Advisors fully exited CRH in Q2 2024, selling an estimated $25.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $405M portfolio in Q2 2024.
  • Cedar Mountain Advisors opened 10 new positions and closed 18 in Q2 2024.
  • Cedar Mountain Advisors's portfolio value rose 1.8% quarter-over-quarter to $405M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.