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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
+0.98%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$7.31M
Cap. Flow
+$4.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.82%
Holding
359
New
10
Increased
64
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$901K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$724K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$373K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$29.6K
4
CRH icon
CRH
CRH
+$25.4K
5
CHD icon
Church & Dwight Co
CHD
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 0.77%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$609B
$33.2K 0.01%
227
+1
+0.4% +$149
USB icon
102
US Bancorp
USB
$98.4B
$32.9K 0.01%
829
– –
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$13.7B
$30.4K 0.01%
230
– –
COF icon
104
Capital One
COF
$128B
$30.3K 0.01%
219
– –
ATI icon
105
ATI
ATI
$25.4B
$29.7K 0.01%
535
– –
KMPR icon
106
Kemper
KMPR
$1.65B
$29.7K 0.01%
500
– –
SCHW
107
Charles Schwab
SCHW
$177B
$29.1K 0.01%
394
– –
DIS icon
108
Walt Disney
DIS
$170B
$28.6K 0.01%
288
-141
-33% -$15.2K
CRM icon
109
Salesforce
CRM
$140B
$28.6K 0.01%
111
– –
WFC icon
110
Wells Fargo
WFC
$265B
$28.3K 0.01%
476
-149
-24% -$8.8K
LLY icon
111
Eli Lilly
LLY
$1.05T
$27.2K 0.01%
30
-3
-9% -$2.4K
ARCC icon
112
Ares Capital
ARCC
$13.8B
$27.1K 0.01%
1,300
– –
HUM icon
113
Humana
HUM
$48B
$26.9K 0.01%
72
+10
+16% +$3.38K
AVA icon
114
Avista
AVA
$3.45B
$26.6K 0.01%
768
– –
SILA
115
DELISTED
Sila Realty Trust
SILA
$26.5K 0.01%
+1,250
New +$26.8K
KLAC icon
116
KLA
KLAC
$278B
$26.4K 0.01%
320
– –
TDY icon
117
Teledyne Technologies
TDY
$29.4B
$26.4K 0.01%
68
– –
ILCB icon
118
iShares Morningstar US Equity ETF
ILCB
$1.27B
$26K 0.01%
346
– –
IEO icon
119
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$25.4K 0.01%
255
– –
BITO icon
120
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$25.2K 0.01%
1,121
+594
+113% +$15.9K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.03B
$25.2K 0.01%
450
– –
DOW icon
122
Dow Inc
DOW
$21.6B
$25.2K 0.01%
475
– –
GE icon
123
GE Aerospace
GE
$364B
$24.8K 0.01%
156
-39
-20% -$6.23K
IEZ icon
124
iShares US Oil Equipment & Services ETF
IEZ
$365M
$24.7K 0.01%
1,110
– –
PFE icon
125
Pfizer
PFE
$143B
$23.9K 0.01%
853
+11
+1% +$303
3 4
5
6 7

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TCMX
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DLCIG
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Cedar Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Mountain Advisors held 359 positions worth $405M, up 1.8% from $398M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2024 filing shows 10 new, 64 increased, 31 reduced and 18 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $901K increase.
  • Cedar Mountain Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $652K.
  • Cedar Mountain Advisors fully exited CRH in Q2 2024, selling an estimated $25.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $405M portfolio in Q2 2024.
  • Cedar Mountain Advisors opened 10 new positions and closed 18 in Q2 2024.
  • Cedar Mountain Advisors's portfolio value rose 1.8% quarter-over-quarter to $405M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.