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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
+9.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$30.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.63%
Top 10 Hldgs %
80.93%
Holding
331
New
18
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$138K
2
ACI icon
Albertsons Companies
ACI
+$112K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$78.2K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.7K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$839K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$177K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$162K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 0.82%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.48%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$705K 0.19%
2,837
+12
+0.4% +$2.85K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$705K 0.19%
1,976
– –
TGT icon
28
Target
TGT
$63.4B
$659K 0.18%
4,625
+7
+0.2% +$854
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$619K 0.17%
11,940
+1,056
+10% +$51K
NKE icon
30
Nike
NKE
$64.9B
$588K 0.16%
5,414
-43
-0.8% -$4.62K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$520K 0.14%
8,971
-512
-5% -$28K
MCD icon
32
McDonald's
MCD
$190B
$499K 0.14%
1,682
+6
+0.4% +$1.63K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$370K 0.1%
4,193
+346
+9% +$27.4K
INTU icon
34
Intuit
INTU
$79.6B
$364K 0.1%
583
+1
+0.2% +$552
AMAT icon
35
Applied Materials
AMAT
$421B
$339K 0.09%
2,094
– –
ACI icon
36
Albertsons Companies
ACI
$7.4B
$335K 0.09%
14,559
+5,049
+53% +$112K
SBUX icon
37
Starbucks
SBUX
$120B
$278K 0.08%
2,897
+12
+0.4% +$1.17K
AMZN icon
38
Amazon
AMZN
$2.66T
$256K 0.07%
1,683
+32
+2% +$4.49K
HD icon
39
Home Depot
HD
$338B
$254K 0.07%
734
+7
+1% +$2.17K
UNP icon
40
Union Pacific
UNP
$179B
$240K 0.07%
979
– –
CHD icon
41
Church & Dwight Co
CHD
$23.2B
$227K 0.06%
2,400
– –
SO icon
42
Southern Company
SO
$107B
$219K 0.06%
3,124
+30
+1% +$2.06K
COST icon
43
Costco
COST
$417B
$215K 0.06%
326
+1
+0.3% +$593
NVDA icon
44
NVIDIA
NVDA
$4.91T
$215K 0.06%
4,330
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$198K 0.05%
417
+1
+0.2% +$445
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$183K 0.05%
1,976
+94
+5% +$8.33K
SR icon
47
Spire
SR
$4.81B
$178K 0.05%
2,852
– –
PG icon
48
Procter & Gamble
PG
$349B
$170K 0.05%
1,160
– –
USO icon
49
United States Oil Fund
USO
$2.54B
$127K 0.03%
+1,900
New +$138K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$125K 0.03%
475
– –
1
2
3 4 5

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Cedar Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Mountain Advisors held 331 positions worth $369M, up 8.9% from $339M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2023 filing shows 18 new, 63 increased, 28 reduced and 6 closed positions. Its largest new stake was United States Oil Fund: 1,900 shares worth $127K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2023 buy was United States Oil Fund: 1,900 shares worth $127K.
  • Cedar Mountain Advisors added most to Albertsons Companies in Q4 2023, an estimated $112K increase.
  • Cedar Mountain Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Cedar Mountain Advisors fully exited Intel in Q4 2023, selling an estimated $104K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $369M portfolio in Q4 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 6 in Q4 2023.
  • Cedar Mountain Advisors's portfolio value rose 8.9% quarter-over-quarter to $369M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.