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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
EMBC icon
326
Embecta
EMBC
$195M
$411 ﹤0.01%
31
– –
NOK icon
327
Nokia
NOK
$50.8B
$326 ﹤0.01%
92
– –
ROK icon
328
Rockwell Automation
ROK
$51.4B
$291 ﹤0.01%
1
– –
WTRG icon
329
Essential Utilities
WTRG
$11.2B
$266 ﹤0.01%
7
+1
+17% +$36
SLVM icon
330
Sylvamo
SLVM
$1.52B
$247 ﹤0.01%
+4
New +$214
RBLX icon
331
Roblox
RBLX
$34B
$191 ﹤0.01%
+5
New +$203
HLN icon
332
Haleon
HLN
$43.1B
$187 ﹤0.01%
+22
New +$184
SLI
333
Standard Lithium
SLI
$517M
$177 ﹤0.01%
+150
New +$205
HPE icon
334
Hewlett Packard
HPE
$63.2B
$173 ﹤0.01%
10
– –
OCGN icon
335
Ocugen
OCGN
$410M
$164 ﹤0.01%
100
– –
NKLA
336
DELISTED
Nikola Corporation Common Stock
NKLA
$123 ﹤0.01%
4
– –
QS icon
337
QuantumScape Corp
QS
$3B
$82 ﹤0.01%
+13
New +$87
ACB
338
Aurora Cannabis
ACB
$165M
$60 ﹤0.01%
14
+13
+1,300% +$50
EAD
339
Allspring Income Opportunities Fund
EAD
$372M
$60 ﹤0.01%
9
– –
OMFL icon
340
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$55 ﹤0.01%
1
– –
OGN icon
341
Organon & Co
OGN
$3.55B
$38 ﹤0.01%
+2
New +$34
FABC
342
Fabric.AI Inc
FABC
$16.8M
$22 ﹤0.01%
1
– –
AEG icon
343
Aegon
AEG
$13.5B
$12 ﹤0.01%
2
– –
XOS icon
344
Xos
XOS
$27.7M
$10 ﹤0.01%
+1
New +$9
FUV
345
DELISTED
Arcimoto, Inc. Common Stock
FUV
$9 ﹤0.01%
20
– –
BND icon
346
Vanguard Total Bond Market
BND
$157B
– –
0
– –
HDV
347
iShares Core High Dividend ETF
HDV
$14.4B
– –
0
– –
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
XNTK icon
349
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
0
– –
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-18
Closed -$3.36K
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.