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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
+6.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.05%
Holding
364
New
24
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.19M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 0.73%
3 Industrials 0.73%
4 Consumer Staples 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
301
American Airlines Group
AAL
$9.58B
$1.18K ﹤0.01%
105
-2
-2% -$21
BABA icon
302
Alibaba
BABA
$269B
$1.17K ﹤0.01%
11
– –
MO icon
303
Altria Group
MO
$122B
$1.08K ﹤0.01%
21
– –
CMCSA icon
304
Comcast
CMCSA
$79.1B
$1K ﹤0.01%
24
– –
HE icon
305
Hawaiian Electric Industries
HE
$2.33B
$968 ﹤0.01%
100
– –
WAB icon
306
Wabtec
WAB
$51.1B
$909 ﹤0.01%
5
– –
PIPR icon
307
Piper Sandler
PIPR
$5.14B
$851 ﹤0.01%
12
– –
UEC icon
308
Uranium Energy
UEC
$4.71B
$838 ﹤0.01%
135
– –
AMD icon
309
Advanced Micro Devices
AMD
$851B
$820 ﹤0.01%
5
– –
SNAP icon
310
Snap
SNAP
$7.32B
$792 ﹤0.01%
74
– –
PTON icon
311
Peloton Interactive
PTON
$2.63B
$772 ﹤0.01%
165
– –
CASY icon
312
Casey's General Stores
CASY
$31.9B
$751 ﹤0.01%
2
– –
AIG icon
313
American International
AIG
$41.9B
$732 ﹤0.01%
10
– –
FVRR icon
314
Fiverr
FVRR
$376M
$647 ﹤0.01%
25
– –
HFRO
315
Highland Opportunities and Income Fund
HFRO
$407M
$503 ﹤0.01%
82
– –
EMBC icon
316
Embecta
EMBC
$195M
$437 ﹤0.01%
31
– –
NOK icon
317
Nokia
NOK
$50.8B
$402 ﹤0.01%
92
– –
WTRG icon
318
Essential Utilities
WTRG
$11.2B
$380 ﹤0.01%
10
+1
+11% +$39
PLUG icon
319
Plug Power
PLUG
$2.92B
$353 ﹤0.01%
156
– –
ROK icon
320
Rockwell Automation
ROK
$51.4B
$270 ﹤0.01%
1
– –
SLI
321
Standard Lithium
SLI
$517M
$242 ﹤0.01%
150
– –
HPE icon
322
Hewlett Packard
HPE
$63.2B
$202 ﹤0.01%
10
– –
CGC
323
Canopy Growth
CGC
$375M
$130 ﹤0.01%
27
-270
-91% -$1.64K
OCGN icon
324
Ocugen
OCGN
$410M
$99 ﹤0.01%
100
– –
WBD icon
325
Warner Bros
WBD
$64.6B
$91 ﹤0.01%
11
-22
-67% -$172
11 12
13
14 15

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Cedar Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cedar Mountain Advisors held 364 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cedar Mountain Advisors deployed $15.4M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $11.1M trimmed.

  • Cedar Mountain Advisors's largest Q3 2024 buy was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.
  • Cedar Mountain Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $13.8M increase.
  • Cedar Mountain Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.1M.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Value ETF in Q3 2024, selling an estimated $54.8K.
  • Cedar Mountain Advisors's ten largest holdings make up 75% of its $444M portfolio in Q3 2024.
  • Cedar Mountain Advisors opened 24 new positions and closed 29 in Q3 2024.
  • Cedar Mountain Advisors's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.