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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
NWN icon
76
Northwest Natural Holdings
NWN
$2.15B
$48.8K 0.01%
1,134
+149
+15% +$6.73K
RTX icon
77
RTX Corp
RTX
$261B
$46.5K 0.01%
475
– –
NSC icon
78
Norfolk Southern
NSC
$76.4B
$45.4K 0.01%
200
– –
WES icon
79
Western Midstream Partners
WES
$19B
$45.3K 0.01%
1,709
+54
+3% +$1.42K
ISCV icon
80
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$44.9K 0.01%
831
– –
BOH icon
81
Bank of Hawaii
BOH
$3.4B
$43.4K 0.01%
1,051
+1
+0.1% +$44
BDX icon
82
Becton Dickinson
BDX
$43.6B
$40.9K 0.01%
155
– –
UNH icon
83
UnitedHealth
UNH
$387B
$39.9K 0.01%
83
+2
+2% +$978
EXAS
84
DELISTED
Exact Sciences
EXAS
$37.6K 0.01%
400
– –
V icon
85
Visa
V
$682B
$37.3K 0.01%
157
– –
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$37.1K 0.01%
224
+1
+0.4% +$161
FBT icon
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$37.1K 0.01%
242
– –
PAYX icon
88
Paychex
PAYX
$40.7B
$34.9K 0.01%
312
+2
+0.6% +$219
WCN
89
Waste Connections
WCN
$43.7B
$32.6K 0.01%
228
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.2K 0.01%
198
+65
+49% +$10.2K
TRV icon
91
Travelers Companies
TRV
$78.5B
$32.1K 0.01%
185
– –
AXP icon
92
American Express
AXP
$242B
$31.2K 0.01%
179
– –
OIH icon
93
VanEck Oil Services ETF
OIH
$2.05B
$30.9K 0.01%
108
– –
M icon
94
Macy's
M
$6.23B
$30.9K 0.01%
1,926
+16
+0.8% +$256
ABBV icon
95
AbbVie
ABBV
$450B
$30.8K 0.01%
229
+22
+11% +$3.23K
ADBE icon
96
Adobe
ADBE
$94.3B
$30.3K 0.01%
62
– –
AVA icon
97
Avista
AVA
$3.45B
$30.2K 0.01%
768
– –
PFE icon
98
Pfizer
PFE
$143B
$29.9K 0.01%
814
+7
+0.9% +$272
USB icon
99
US Bancorp
USB
$98.4B
$29.7K 0.01%
899
+405
+82% +$13.1K
SLB icon
100
SLB Ltd
SLB
$70.3B
$29.5K 0.01%
600
– –
2 3
4
5 6

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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.