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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
COF icon
101
Capital One
COF
$128B
$32.6K 0.01%
219
-45
-17% -$6.09K
ADBE icon
102
Adobe
ADBE
$94.3B
$31.3K 0.01%
62
– –
KMPR icon
103
Kemper
KMPR
$1.65B
$31K 0.01%
500
– –
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$13.7B
$30.4K 0.01%
230
– –
TDY icon
105
Teledyne Technologies
TDY
$29.4B
$29.2K 0.01%
68
– –
PANW icon
106
Palo Alto Networks
PANW
$292B
$28.7K 0.01%
202
– –
SCHW
107
Charles Schwab
SCHW
$177B
$28.5K 0.01%
394
+1
+0.3% +$66
EXAS
108
DELISTED
Exact Sciences
EXAS
$27.6K 0.01%
400
– –
DOW icon
109
Dow Inc
DOW
$21.6B
$27.5K 0.01%
475
– –
GE icon
110
GE Aerospace
GE
$364B
$27.4K 0.01%
195
– –
ATI icon
111
ATI
ATI
$25.4B
$27.4K 0.01%
535
– –
IEO icon
112
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$27.3K 0.01%
255
– –
SHW icon
113
Sherwin-Williams
SHW
$81.7B
$27.1K 0.01%
78
– –
ARCC icon
114
Ares Capital
ARCC
$13.8B
$27.1K 0.01%
1,300
– –
AVA icon
115
Avista
AVA
$3.45B
$26.9K 0.01%
768
– –
TRV icon
116
Travelers Companies
TRV
$78.5B
$26.7K 0.01%
116
– –
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.03B
$26.4K 0.01%
450
– –
IEZ icon
118
iShares US Oil Equipment & Services ETF
IEZ
$365M
$26.3K 0.01%
1,110
– –
DE icon
119
Deere & Co
DE
$161B
$25.9K 0.01%
63
– –
LLY icon
120
Eli Lilly
LLY
$1.05T
$25.7K 0.01%
33
– –
CRH icon
121
CRH
CRH
$68.8B
$25.4K 0.01%
295
– –
ACN icon
122
Accenture
ACN
$87.9B
$25.3K 0.01%
73
– –
ILCB icon
123
iShares Morningstar US Equity ETF
ILCB
$1.27B
$25.1K 0.01%
346
– –
DVN icon
124
Devon Energy
DVN
$50.6B
$23.8K 0.01%
475
– –
MORN icon
125
Morningstar
MORN
$6.56B
$23.5K 0.01%
76
– –
3 4
5
6 7

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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.