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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
+0.84%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$11.5M
Cap. Flow
+$9.1M
Cap. Flow %
2%
Top 10 Hldgs %
74.28%
Holding
389
New
54
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.72M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$947K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$846K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$838K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$649K
4
VHT icon
Vanguard Health Care ETF
VHT
+$584K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
351
Highland Opportunities and Income Fund
HFRO
$407M
$426 ﹤0.01%
82
– –
NOK icon
352
Nokia
NOK
$50.8B
$408 ﹤0.01%
92
– –
LCID icon
353
Lucid Motors
LCID
$2.46B
$371 ﹤0.01%
12
-63
-84% -$1.64K
PLUG icon
354
Plug Power
PLUG
$2.92B
$332 ﹤0.01%
156
– –
ROK icon
355
Rockwell Automation
ROK
$51.4B
$288 ﹤0.01%
1
– –
INDA icon
356
iShares MSCI India ETF
INDA
$6.71B
$263 ﹤0.01%
+5
New +$275
SLI
357
Standard Lithium
SLI
$517M
$219 ﹤0.01%
150
– –
HPE icon
358
Hewlett Packard
HPE
$63.2B
$212 ﹤0.01%
10
– –
OCGN icon
359
Ocugen
OCGN
$410M
$81 ﹤0.01%
100
– –
CGC
360
Canopy Growth
CGC
$375M
$74 ﹤0.01%
27
– –
EAD
361
Allspring Income Opportunities Fund
EAD
$372M
$62 ﹤0.01%
9
– –
OMFL icon
362
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$54 ﹤0.01%
1
– –
GM icon
363
General Motors
GM
$74.7B
$53 ﹤0.01%
+1
New +$52
AEG icon
364
Aegon
AEG
$13.5B
$12 ﹤0.01%
2
– –
FABC
365
Fabric.AI Inc
FABC
$16.8M
$9 ﹤0.01%
1
– –
ACB
366
Aurora Cannabis
ACB
$165M
$4 ﹤0.01%
1
– –
NKLA
367
DELISTED
Nikola Corporation Common Stock
NKLA
$4 ﹤0.01%
3
– –
XOS icon
368
Xos
XOS
$27.7M
$3 ﹤0.01%
1
– –
HDV
369
iShares Core High Dividend ETF
HDV
$14.4B
– –
0
– –
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
XNTK icon
371
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
0
– –
AIG icon
372
American International
AIG
$41.9B
– –
-10
Closed -$732
ARCC icon
373
Ares Capital
ARCC
$13.5B
– –
-1,330
Closed -$27.8K
BCE icon
374
BCE
BCE
$19.9B
– –
-134
Closed -$4.66K
BIP icon
375
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-750
Closed -$26.3K
12 13 14
15
16

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Cedar Mountain Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Mountain Advisors held 389 positions worth $455M, up 2.6% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q4 2024 filing shows 54 new, 63 increased, 87 reduced and 18 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.6M.

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 Q4 2024 buy was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M.
  • Cedar Mountain Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $4.96M increase.
  • Cedar Mountain Advisors's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.6M.
  • Cedar Mountain Advisors fully exited Wolverine World Wide in Q4 2024, selling an estimated $70K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $455M portfolio in Q4 2024.
  • Cedar Mountain Advisors opened 54 new positions and closed 18 in Q4 2024.
  • Cedar Mountain Advisors's portfolio value rose 2.6% quarter-over-quarter to $455M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.