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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
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$142K 0.04%
1,562
+20
+1% +$1.81K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.12B
$136K 0.03%
1,666
-83
-5% -$6.35K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$135K 0.03%
267
+49
+22% +$23.8K
VTV icon
54
Vanguard Value ETF
VTV
$186B
$123K 0.03%
764
– –
WMT icon
55
Walmart Inc
WMT
$909B
$121K 0.03%
1,791
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$48B
$111K 0.03%
372
-103
-22% -$29.6K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$86.9K 0.02%
1,518
+1
+0.1% +$56
MS icon
58
Morgan Stanley
MS
$339B
$85.5K 0.02%
879
+5
+0.6% +$476
WY icon
59
Weyerhaeuser
WY
$17.7B
$79.4K 0.02%
2,796
+18
+0.6% +$557
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$78.1K 0.02%
426
– –
WES icon
61
Western Midstream Partners
WES
$19B
$73.9K 0.02%
1,859
+42
+2% +$1.55K
IBM icon
62
IBM
IBM
$200B
$73.1K 0.02%
422
+301
+249% +$52.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$71.2K 0.02%
391
– –
DRIV icon
64
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$70K 0.02%
2,981
– –
CVX icon
65
Chevron
CVX
$373B
$69.9K 0.02%
447
-18
-4% -$2.87K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$61.3K 0.02%
285
– –
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$55.1K 0.01%
378
– –
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$55.1K 0.01%
477
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$55K 0.01%
673
– –
IWX icon
70
iShares Russell Top 200 Value ETF
IWX
$3.85B
$54.8K 0.01%
732
– –
JPM icon
71
JPMorgan Chase
JPM
$907B
$54.1K 0.01%
268
-45
-14% -$8.8K
DHR icon
72
Danaher
DHR
$144B
$50K 0.01%
200
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$198B
$49.2K 0.01%
89
– –
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47B
$46.5K 0.01%
1,362
+383
+39% +$14.3K
BROS icon
75
Dutch Bros
BROS
$9.38B
$45.2K 0.01%
1,091
– –
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.