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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
Cap. Flow
+$4.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.82%
Holding
359
New
10
Increased
64
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$901K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$724K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$373K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$29.6K
4
CRH icon
CRH
CRH
+$25.4K
5
CHD icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$773K 0.19%
1,899
– –
BR icon
27
Broadridge
BR
$17.3B
$722K 0.18%
3,665
-8
-0.2% -$1.59K
TGT icon
28
Target
TGT
$63.4B
$686K 0.17%
4,634
-7
-0.2% -$1.1K
TSLA icon
29
Tesla
TSLA
$1.43T
$543K 0.13%
2,746
+9
+0.3% +$1.57K
STNC icon
30
Hennessy Sustainable ETF
STNC
$92.6M
$541K 0.13%
18,404
– –
NVDA icon
31
NVIDIA
NVDA
$4.91T
$517K 0.13%
4,182
-148
-3% -$15K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$153B
$497K 0.12%
8,247
+474
+6% +$28.6K
AMAT icon
33
Applied Materials
AMAT
$421B
$435K 0.11%
1,845
– –
MCD icon
34
McDonald's
MCD
$190B
$427K 0.11%
1,676
-6
-0.4% -$1.59K
INTU icon
35
Intuit
INTU
$79.6B
$384K 0.09%
585
+1
+0.2% +$620
NKE icon
36
Nike
NKE
$64.9B
$376K 0.09%
4,993
+198
+4% +$18.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$351K 0.09%
4,187
– –
AMZN icon
38
Amazon
AMZN
$2.66T
$327K 0.08%
1,692
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$299K 0.07%
549
+1
+0.2% +$523
ACI icon
40
Albertsons Companies
ACI
$7.4B
$288K 0.07%
14,559
– –
BA icon
41
Boeing
BA
$169B
$282K 0.07%
1,549
+253
+20% +$45.1K
COST icon
42
Costco
COST
$417B
$277K 0.07%
326
– –
HD icon
43
Home Depot
HD
$338B
$256K 0.06%
743
-7
-0.9% -$2.39K
SO icon
44
Southern Company
SO
$107B
$247K 0.06%
3,185
+29
+0.9% +$2.2K
CHD icon
45
Church & Dwight Co
CHD
$23.2B
$228K 0.06%
2,200
-200
-8% -$21.2K
SBUX icon
46
Starbucks
SBUX
$120B
$228K 0.06%
2,926
+16
+0.5% +$1.3K
UNP icon
47
Union Pacific
UNP
$179B
$222K 0.05%
979
– –
PG icon
48
Procter & Gamble
PG
$349B
$191K 0.05%
1,160
– –
SR icon
49
Spire
SR
$4.81B
$173K 0.04%
2,852
– –
XOM icon
50
ExxonMobil
XOM
$611B
$157K 0.04%
1,361
+132
+11% +$15.4K
1
2
3 4 5

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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.