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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
PANW icon
101
Palo Alto Networks
PANW
$292B
$29.8K 0.01%
202
+94
+87% +$12.6K
EXAS
102
DELISTED
Exact Sciences
EXAS
$29.6K 0.01%
400
– –
RTX icon
103
RTX Corp
RTX
$261B
$29.3K 0.01%
348
-128
-27% -$10.1K
CRM icon
104
Salesforce
CRM
$140B
$29.2K 0.01%
111
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$13.7B
$29.1K 0.01%
230
+1
+0.4% +$115
CW icon
106
Curtiss-Wright
CW
$26.1B
$28.5K 0.01%
128
– –
AVA icon
107
Avista
AVA
$3.45B
$27.4K 0.01%
768
– –
SCHW
108
Charles Schwab
SCHW
$177B
$27K 0.01%
393
+1
+0.3% +$58
DOW icon
109
Dow Inc
DOW
$21.6B
$26K 0.01%
475
– –
ARCC icon
110
Ares Capital
ARCC
$13.8B
$26K 0.01%
1,300
– –
ACN icon
111
Accenture
ACN
$87.9B
$25.6K 0.01%
73
– –
DE icon
112
Deere & Co
DE
$161B
$25.2K 0.01%
63
– –
KMPR icon
113
Kemper
KMPR
$1.65B
$24.3K 0.01%
500
– –
IEZ icon
114
iShares US Oil Equipment & Services ETF
IEZ
$365M
$24.3K 0.01%
1,110
– –
SHW icon
115
Sherwin-Williams
SHW
$81.7B
$24.3K 0.01%
78
– –
ATI icon
116
ATI
ATI
$25.4B
$24.3K 0.01%
535
– –
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.03B
$24.3K 0.01%
450
– –
PFE icon
118
Pfizer
PFE
$143B
$23.9K 0.01%
831
+9
+1% +$272
IEO icon
119
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$23.8K 0.01%
255
– –
EYPT icon
120
EyePoint Inc
EYPT
$1.12B
$23.1K 0.01%
1,000
– –
ILCB icon
121
iShares Morningstar US Equity ETF
ILCB
$1.27B
$22.8K 0.01%
346
– –
TRV icon
122
Travelers Companies
TRV
$78.5B
$22.1K 0.01%
116
– –
GNRC icon
123
Generac Holdings
GNRC
$12.7B
$22K 0.01%
170
– –
MORN icon
124
Morningstar
MORN
$6.56B
$21.8K 0.01%
76
– –
ABT icon
125
Abbott
ABT
$175B
$21.6K 0.01%
196
– –
3 4
5
6 7

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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.