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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
XOM icon
51
ExxonMobil
XOM
$611B
$123K 0.03%
1,229
– –
BA icon
52
Boeing
BA
$169B
$123K 0.03%
470
+22
+5% +$4.71K
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.12B
$119K 0.03%
1,749
– –
VTV icon
54
Vanguard Value ETF
VTV
$186B
$114K 0.03%
764
-325
-30% -$45.7K
WY icon
55
Weyerhaeuser
WY
$17.7B
$95.7K 0.03%
2,753
+14
+0.5% +$436
WMT icon
56
Walmart Inc
WMT
$909B
$88.9K 0.02%
1,692
– –
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$83.5K 0.02%
236
-6
-2% -$1.95K
MS icon
58
Morgan Stanley
MS
$339B
$80.9K 0.02%
868
-119
-12% -$9.52K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$79.2K 0.02%
3,396
-5,144
-60% -$115K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$78.1K 0.02%
1,516
+1
+0.1% +$46
DRIV icon
61
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$72.9K 0.02%
2,953
-920
-24% -$21.1K
CVX icon
62
Chevron
CVX
$373B
$69.4K 0.02%
465
+18
+4% +$2.72K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$68.8K 0.02%
587
+477
+434% +$54.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$60K 0.02%
426
-240
-36% -$32.6K
JPM icon
65
JPMorgan Chase
JPM
$907B
$59K 0.02%
347
+1
+0.3% +$152
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55.2K 0.01%
+673
New +$54.7K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$54.5K 0.01%
285
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$52.9K 0.01%
379
-240
-39% -$32.2K
WES icon
69
Western Midstream Partners
WES
$19B
$52.1K 0.01%
1,781
+36
+2% +$1.01K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$51.6K 0.01%
378
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$51.4K 0.01%
661
– –
IWX icon
72
iShares Russell Top 200 Value ETF
IWX
$3.85B
$51.4K 0.01%
732
– –
ISCV icon
73
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$49.2K 0.01%
831
– –
NSC icon
74
Norfolk Southern
NSC
$76.4B
$47.3K 0.01%
200
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$198B
$47.2K 0.01%
89
+46
+107% +$22.3K
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.