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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
ISCV icon
76
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$50.9K 0.01%
831
– –
DHR icon
77
Danaher
DHR
$144B
$50K 0.01%
200
– –
ABBV icon
78
AbbVie
ABBV
$450B
$44.8K 0.01%
246
+2
+0.8% +$345
V icon
79
Visa
V
$682B
$43.8K 0.01%
157
– –
PEP icon
80
PepsiCo
PEP
$187B
$43.6K 0.01%
249
– –
MMM icon
81
3M
MMM
$83.4B
$42.9K 0.01%
483
– –
NWN icon
82
Northwest Natural Holdings
NWN
$2.15B
$42.8K 0.01%
1,149
+5
+0.4% +$187
UNH icon
83
UnitedHealth
UNH
$387B
$41.1K 0.01%
83
– –
CAT icon
84
Caterpillar
CAT
$405B
$40.4K 0.01%
110
– –
M icon
85
Macy's
M
$6.23B
$39.8K 0.01%
1,991
+17
+0.9% +$328
IBIT icon
86
iShares Bitcoin Trust
IBIT
$47B
$39.6K 0.01%
+979
New +$30.5K
WCN
87
Waste Connections
WCN
$43.7B
$39.2K 0.01%
228
– –
PAYX icon
88
Paychex
PAYX
$40.7B
$39K 0.01%
318
+2
+0.6% +$243
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$38.7K 0.01%
1,684
-1,712
-50% -$39.4K
BDX icon
90
Becton Dickinson
BDX
$43.6B
$38.4K 0.01%
155
– –
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$37.2K 0.01%
242
– –
USB icon
92
US Bancorp
USB
$98.4B
$37.1K 0.01%
829
-70
-8% -$2.95K
OIH icon
93
VanEck Oil Services ETF
OIH
$2.05B
$36.7K 0.01%
109
– –
WFC icon
94
Wells Fargo
WFC
$265B
$36.2K 0.01%
625
-18
-3% -$942
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.2K 0.01%
198
– –
BROS icon
96
Dutch Bros
BROS
$9.38B
$36K 0.01%
1,091
– –
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$35.8K 0.01%
226
+1
+0.4% +$159
RTX icon
98
RTX Corp
RTX
$261B
$35.6K 0.01%
365
+17
+5% +$1.53K
CRM icon
99
Salesforce
CRM
$140B
$33.4K 0.01%
111
– –
CW icon
100
Curtiss-Wright
CW
$26.1B
$32.8K 0.01%
128
– –
2 3
4
5 6

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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.