We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
80.95%
Holding
356
New
31
Increased
68
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$529K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$450K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$394K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$187K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$131K
3
USO icon
United States Oil Fund
USO
+$127K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.7K
5
NKE icon
Nike
NKE
+$63K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.84%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.51%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$799K 0.2%
1,899
-77
-4% -$30.3K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$753K 0.19%
13,128
+1,188
+10% +$65.3K
BR icon
28
Broadridge
BR
$17.3B
$752K 0.19%
3,673
+2
+0.1% +$403
STNC icon
29
Hennessy Sustainable ETF
STNC
$92.6M
$557K 0.14%
+18,404
New +$529K
TSLA icon
30
Tesla
TSLA
$1.43T
$481K 0.12%
2,737
-100
-4% -$19.5K
MCD icon
31
McDonald's
MCD
$190B
$474K 0.12%
1,682
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$469K 0.12%
7,773
-1,198
-13% -$69.7K
NKE icon
33
Nike
NKE
$64.9B
$451K 0.11%
4,795
-619
-11% -$63K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$392K 0.1%
4,330
– –
AMAT icon
35
Applied Materials
AMAT
$421B
$380K 0.1%
1,845
-249
-12% -$45.7K
INTU icon
36
Intuit
INTU
$79.6B
$380K 0.1%
584
+1
+0.2% +$638
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$362K 0.09%
4,187
-6
-0.1% -$513
ACI icon
38
Albertsons Companies
ACI
$7.4B
$312K 0.08%
14,559
– –
AMZN icon
39
Amazon
AMZN
$2.66T
$305K 0.08%
1,692
+9
+0.5% +$1.5K
HD icon
40
Home Depot
HD
$338B
$288K 0.07%
750
+16
+2% +$5.84K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$287K 0.07%
548
+131
+31% +$65.2K
SBUX icon
42
Starbucks
SBUX
$120B
$266K 0.07%
2,910
+13
+0.4% +$1.21K
CHD icon
43
Church & Dwight Co
CHD
$23.2B
$250K 0.06%
2,400
– –
BA icon
44
Boeing
BA
$169B
$250K 0.06%
1,296
+826
+176% +$170K
UNP icon
45
Union Pacific
UNP
$179B
$241K 0.06%
979
– –
COST icon
46
Costco
COST
$417B
$239K 0.06%
326
– –
SO icon
47
Southern Company
SO
$107B
$226K 0.06%
3,156
+32
+1% +$2.21K
PG icon
48
Procter & Gamble
PG
$349B
$188K 0.05%
1,160
– –
SR icon
49
Spire
SR
$4.81B
$175K 0.04%
2,852
– –
XOM icon
50
ExxonMobil
XOM
$611B
$143K 0.04%
1,229
– –
1
2
3 4 5

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

Cedar Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Mountain Advisors held 356 positions worth $398M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2024 filing shows 31 new, 68 increased, 24 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 18,404 shares worth $557K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $347K.

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 Q1 2024 buy was Hennessy Sustainable ETF: 18,404 shares worth $557K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $450K increase.
  • Cedar Mountain Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $347K.
  • Cedar Mountain Advisors fully exited United States Oil Fund in Q1 2024, selling an estimated $127K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $398M portfolio in Q1 2024.
  • Cedar Mountain Advisors opened 31 new positions and closed 6 in Q1 2024.
  • Cedar Mountain Advisors's portfolio value rose 7.6% quarter-over-quarter to $398M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.