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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.13%
Holding
317
New
16
Increased
82
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$542K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$244K
4
NKE icon
Nike
NKE
+$231K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$229K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$480K
2
VTV icon
Vanguard Value ETF
VTV
+$457K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 0.82%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.46%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$134K 0.04%
854
+1
+0.1% +$160
IWB icon
52
iShares Russell 1000 ETF
IWB
$48B
$133K 0.04%
547
– –
NVDA icon
53
NVIDIA
NVDA
$4.91T
$130K 0.04%
3,080
+140
+5% +$4.65K
AMZN icon
54
Amazon
AMZN
$2.66T
$115K 0.03%
881
-64
-7% -$7.31K
INTC icon
55
Intel
INTC
$478B
$113K 0.03%
3,370
-1,716
-34% -$53.9K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.12B
$109K 0.03%
1,749
– –
DRIV icon
57
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$100K 0.03%
3,848
– –
WY icon
58
Weyerhaeuser
WY
$17.7B
$91.3K 0.03%
2,725
+16
+0.6% +$482
WMT icon
59
Walmart Inc
WMT
$909B
$88.7K 0.03%
1,692
+30
+2% +$1.51K
MS icon
60
Morgan Stanley
MS
$339B
$83.7K 0.02%
981
+6
+0.6% +$513
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$80.6K 0.02%
666
-135
-17% -$15.6K
DIS icon
62
Walt Disney
DIS
$170B
$76K 0.02%
851
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$74.1K 0.02%
619
+36
+6% +$4.14K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$73.2K 0.02%
255
-33
-11% -$8.14K
PEP icon
65
PepsiCo
PEP
$187B
$71.1K 0.02%
384
+1
+0.3% +$187
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$71K 0.02%
1,514
+5
+0.3% +$223
JPM icon
67
JPMorgan Chase
JPM
$907B
$59.5K 0.02%
409
+18
+5% +$2.48K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$58.8K 0.02%
371
– –
DHR icon
69
Danaher
DHR
$144B
$56.8K 0.02%
267
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
$55.9K 0.02%
766
– –
HE icon
71
Hawaiian Electric Industries
HE
$2.32B
$52.1K 0.01%
1,440
– –
GLD icon
72
SPDR Gold Trust
GLD
$130B
$50.8K 0.01%
285
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$50.2K 0.01%
378
– –
MMM icon
74
3M
MMM
$83.4B
$49.6K 0.01%
593
– –
IWX icon
75
iShares Russell Top 200 Value ETF
IWX
$3.85B
$49.4K 0.01%
732
– –
1 2
3
4 5

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Cedar Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Mountain Advisors held 317 positions worth $350M, up 5.3% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2023 filing shows 16 new, 82 increased, 21 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 400 shares worth $25.4K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2023 buy was United States Oil Fund: 400 shares worth $25.4K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Europe ETF in Q2 2023, an estimated $542K increase.
  • Cedar Mountain Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $480K.
  • Cedar Mountain Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $37.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $350M portfolio in Q2 2023.
  • Cedar Mountain Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Cedar Mountain Advisors's portfolio value rose 5.3% quarter-over-quarter to $350M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.