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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
RBLX icon
326
Roblox
RBLX
$38.1B
$186 ﹤0.01%
5
– –
HLN icon
327
Haleon
HLN
$44.2B
$182 ﹤0.01%
22
– –
OCGN icon
328
Ocugen
OCGN
$450M
$155 ﹤0.01%
100
– –
OGN icon
329
Organon & Co
OGN
$3.54B
$124 ﹤0.01%
6
+4
+200% +$79
QS icon
330
QuantumScape Corp
QS
$3.62B
$64 ﹤0.01%
13
– –
ACB
331
Aurora Cannabis
ACB
$160M
$63 ﹤0.01%
14
– –
EAD
332
Allspring Income Opportunities Fund
EAD
$377M
$60 ﹤0.01%
9
– –
OMFL icon
333
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$52 ﹤0.01%
1
– –
AEG icon
334
Aegon
AEG
$13.4B
$12 ﹤0.01%
2
– –
FABC
335
Fabric.AI Inc
FABC
$17.5M
$10 ﹤0.01%
1
– –
XOS icon
336
Xos
XOS
$29.9M
$7 ﹤0.01%
1
– –
NXU
337
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$6 ﹤0.01%
+1
New +$9
BND icon
338
Vanguard Total Bond Market
BND
$158B
– –
0
– –
HDV
339
iShares Core High Dividend ETF
HDV
$14.2B
– –
0
– –
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
XNTK icon
341
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
0
– –
AEP icon
342
American Electric Power
AEP
$71.3B
– –
-11
Closed -$947
AXP icon
343
American Express
AXP
$240B
– –
-18
Closed -$4.1K
CCI icon
344
Crown Castle
CCI
$34.1B
– –
-79
Closed -$8.36K
CFG icon
345
Citizens Financial Group
CFG
$30.2B
– –
-39
Closed -$1.42K
CRH icon
346
CRH
CRH
$66.8B
– –
-295
Closed -$25.4K
CRON
347
Cronos Group
CRON
$1.05B
– –
-1,000
Closed -$2.61K
FTGC icon
348
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-60
Closed -$1.42K
GUNR icon
349
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-35
Closed -$1.44K
LMND icon
350
Lemonade
LMND
$5.18B
– –
-50
Closed -$821
11 12 13
14
15

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TCMX
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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.