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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
(+1.8%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
359
New
10
Increased
64
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$901K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$786K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$724K |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$491K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$652K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.2K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$29.6K |
| 4 |
CRH
CRH
|
+$25.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Lockheed Martin
LMT
$117B
| – | – |
-3
| Closed | -$1.36K |
|
352
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-40
| Closed | -$2.03K |
|
353
Twist Bioscience
TWST
$5.84B
| – | – |
-50
| Closed | -$1.72K |
|
354
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| – | – |
-47
| Closed | -$3.83K |
|
355
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-65
| Closed | -$16.9K |
|
|
FPL
356
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – |
-1,689
| Closed | -$12.9K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-57
| Closed | -$15K |
|
|
NS
358
DELISTED
NuStar Energy L.P.
NS
| – | – |
-102
| Closed | -$2.37K |
|
|
FUV
359
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-20
| Closed | -$9 |
|
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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.