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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
+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
FTNT icon
326
Fortinet
FTNT
$118B
– –
-340
Closed -$20K
GLW icon
327
Corning
GLW
$133B
– –
-230
Closed -$7.01K
INTC icon
328
Intel
INTC
$478B
– –
-2,924
Closed -$104K
TER icon
329
Teradyne
TER
$50.5B
– –
-71
Closed -$7.13K
ARGO
330
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-146
Closed -$4.36K
ATVI
331
DELISTED
Activision Blizzard
ATVI
– –
-38
Closed -$3.56K
10 11 12 13
14

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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.