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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
+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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$142K 0.04%
1,542
-434
-22% -$39.7K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48B
$137K 0.03%
475
– –
ILCG icon
53
iShares Morningstar Growth ETF
ILCG
$3.12B
$132K 0.03%
1,749
– –
VTV icon
54
Vanguard Value ETF
VTV
$186B
$124K 0.03%
764
– –
WMT icon
55
Walmart Inc
WMT
$909B
$108K 0.03%
1,791
+99
+6% +$5.67K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$106K 0.03%
218
-18
-8% -$8.03K
WY icon
57
Weyerhaeuser
WY
$17.7B
$99.8K 0.03%
2,778
+25
+0.9% +$846
FV icon
58
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$86.8K 0.02%
1,517
+1
+0.1% +$54
MS icon
59
Morgan Stanley
MS
$339B
$82.3K 0.02%
874
+6
+0.7% +$528
DRIV icon
60
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$73.6K 0.02%
2,981
+28
+0.9% +$664
CVX icon
61
Chevron
CVX
$373B
$73.3K 0.02%
465
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$64.9K 0.02%
426
– –
WES icon
63
Western Midstream Partners
WES
$19B
$64.6K 0.02%
1,817
+36
+2% +$1.12K
JPM icon
64
JPMorgan Chase
JPM
$907B
$62.7K 0.02%
313
-34
-10% -$6.13K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$59K 0.01%
391
+12
+3% +$1.72K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$58.6K 0.01%
285
– –
IWX icon
67
iShares Russell Top 200 Value ETF
IWX
$3.85B
$55.9K 0.01%
732
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$55.8K 0.01%
378
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.6B
$55.6K 0.01%
661
– –
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$55.2K 0.01%
477
-110
-19% -$12.8K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55K 0.01%
673
– –
COIN icon
72
Coinbase
COIN
$41.4B
$53.6K 0.01%
202
– –
DIS icon
73
Walt Disney
DIS
$170B
$52.6K 0.01%
429
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$198B
$51.7K 0.01%
89
– –
NSC icon
75
Norfolk Southern
NSC
$76.4B
$51K 0.01%
200
– –
1 2
3
4 5

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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.