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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
EAD
326
Allspring Income Opportunities Fund
EAD
$372M
$64 ﹤0.01%
9
– –
OMFL icon
327
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$53 ﹤0.01%
1
– –
NKLA
328
DELISTED
Nikola Corporation Common Stock
NKLA
$14 ﹤0.01%
3
-117
-98% -$866
AEG icon
329
Aegon
AEG
$13.5B
$13 ﹤0.01%
2
– –
FABC
330
Fabric.AI Inc
FABC
$16.8M
$11 ﹤0.01%
1
– –
ACB
331
Aurora Cannabis
ACB
$165M
$6 ﹤0.01%
1
-13
-93% -$77
XOS icon
332
Xos
XOS
$27.7M
$5 ﹤0.01%
1
– –
HDV
333
iShares Core High Dividend ETF
HDV
$14.4B
– –
0
– –
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
XNTK icon
335
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
0
– –
ADM icon
336
Archer Daniels Midland
ADM
$41.4B
– –
-33
Closed -$2K
BALL icon
337
Ball Corp
BALL
$17B
– –
-33
Closed -$1.98K
BLK icon
338
Blackrock
BLK
$164B
– –
-19
Closed -$15K
BSX icon
339
Boston Scientific
BSX
$65.8B
– –
-66
Closed -$5.08K
EL icon
340
Estee Lauder
EL
$29B
– –
-64
Closed -$6.81K
B
341
Barrick Mining
B
$62.2B
– –
-33
Closed -$550
GSK icon
342
GSK
GSK
$103B
– –
-17
Closed -$655
HBI
343
DELISTED
Hanesbrands
HBI
– –
-1,000
Closed -$4.93K
HLN icon
344
Haleon
HLN
$43.1B
– –
-22
Closed -$182
IWX icon
345
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-732
Closed -$54.8K
KHC icon
346
Kraft Heinz
KHC
$30.4B
– –
-126
Closed -$4.06K
LIN icon
347
Linde
LIN
$237B
– –
-32
Closed -$14K
MPT
348
Medical Properties Trust
MPT
$2.89B
– –
-295
Closed -$1.27K
NEE icon
349
NextEra Energy
NEE
$187B
– –
-16
Closed -$1.13K
OGN icon
350
Organon & Co
OGN
$3.55B
– –
-6
Closed -$124
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.