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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
DHR icon
76
Danaher
DHR
$144B
$46.3K 0.01%
200
-26
-12% -$5.53K
NWN icon
77
Northwest Natural Holdings
NWN
$2.15B
$44.5K 0.01%
1,144
+5
+0.4% +$190
MMM icon
78
3M
MMM
$83.4B
$44.2K 0.01%
483
– –
UNH icon
79
UnitedHealth
UNH
$387B
$43.7K 0.01%
83
– –
PEP icon
80
PepsiCo
PEP
$187B
$42.3K 0.01%
249
– –
V icon
81
Visa
V
$682B
$40.9K 0.01%
157
– –
M icon
82
Macy's
M
$6.23B
$39.7K 0.01%
1,974
+28
+1% +$405
USB icon
83
US Bancorp
USB
$98.4B
$38.9K 0.01%
899
– –
DIS icon
84
Walt Disney
DIS
$170B
$38.7K 0.01%
429
– –
FBT icon
85
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$38.2K 0.01%
242
– –
ABBV icon
86
AbbVie
ABBV
$450B
$37.8K 0.01%
244
+13
+6% +$1.9K
BDX icon
87
Becton Dickinson
BDX
$43.6B
$37.8K 0.01%
155
– –
PAYX icon
88
Paychex
PAYX
$40.7B
$37.6K 0.01%
316
+2
+0.6% +$237
ADBE icon
89
Adobe
ADBE
$94.3B
$37K 0.01%
62
– –
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$35.3K 0.01%
225
– –
COIN icon
91
Coinbase
COIN
$41.4B
$35.1K 0.01%
202
– –
COF icon
92
Capital One
COF
$128B
$34.6K 0.01%
264
– –
BROS icon
93
Dutch Bros
BROS
$9.38B
$34.6K 0.01%
1,091
– –
WCN
94
Waste Connections
WCN
$43.7B
$34K 0.01%
228
– –
OIH icon
95
VanEck Oil Services ETF
OIH
$2.05B
$33.7K 0.01%
109
+1
+0.9% +$321
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.7K 0.01%
198
– –
CAT icon
97
Caterpillar
CAT
$405B
$32.6K 0.01%
110
– –
WFC icon
98
Wells Fargo
WFC
$265B
$31.6K 0.01%
643
– –
BITO icon
99
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$31.6K 0.01%
1,541
+13
+0.9% +$235
TDY icon
100
Teledyne Technologies
TDY
$29.4B
$30.3K 0.01%
68
– –
2 3
4
5 6

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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.