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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.13%
Holding
317
New
16
Increased
82
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$542K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$244K
4
NKE icon
Nike
NKE
+$231K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$229K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$480K
2
VTV icon
Vanguard Value ETF
VTV
+$457K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 0.82%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.46%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
$17.3K ﹤0.01%
389
+34
+10% +$1.46K
CARR icon
127
Carrier Global
CARR
$57.2B
$17.1K ﹤0.01%
345
– –
GE icon
128
GE Aerospace
GE
$367B
$17.1K ﹤0.01%
195
+6
+3% +$486
FISV
129
Fiserv Inc
FISV
$27.2B
$16.9K ﹤0.01%
134
– –
CRH icon
130
CRH
CRH
$66.7B
$16.4K ﹤0.01%
+295
New +$14.7K
GIS icon
131
General Mills
GIS
$19.2B
$15.6K ﹤0.01%
204
– –
TXN icon
132
Texas Instruments
TXN
$255B
$15.5K ﹤0.01%
86
– –
OTIS icon
133
Otis Worldwide
OTIS
$27.4B
$15.3K ﹤0.01%
172
– –
OC icon
134
Owens Corning
OC
$11.5B
$15.1K ﹤0.01%
116
+38
+49% +$4.16K
MORN icon
135
Morningstar
MORN
$6.56B
$14.9K ﹤0.01%
76
– –
ONCY
136
Oncolytics Biotech
ONCY
$96.9M
$14.7K ﹤0.01%
5,651
– –
IQV icon
137
IQVIA
IQV
$34.7B
$14.6K ﹤0.01%
65
– –
IBM icon
138
IBM
IBM
$202B
$14.6K ﹤0.01%
109
+1
+0.9% +$129
GRMN
139
Garmin
GRMN
$46.9B
$14.6K ﹤0.01%
140
+1
+0.7% +$102
COIN icon
140
Coinbase
COIN
$41.7B
$14.5K ﹤0.01%
202
+50
+33% +$2.98K
PHK
141
PIMCO High Income Fund
PHK
$863M
$14.3K ﹤0.01%
2,854
– –
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$14.1K ﹤0.01%
2,740
– –
PANW icon
143
Palo Alto Networks
PANW
$264B
$13.8K ﹤0.01%
108
– –
MO icon
144
Altria Group
MO
$122B
$13.6K ﹤0.01%
301
+1
+0.3% +$45
TECK icon
145
Teck Resources
TECK
$29.5B
$13.6K ﹤0.01%
322
– –
CI icon
146
Cigna
CI
$76.6B
$13.2K ﹤0.01%
47
– –
BLK icon
147
Blackrock
BLK
$164B
$13.1K ﹤0.01%
19
-2
-10% -$1.34K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.8K ﹤0.01%
111
– –
FDX icon
149
FedEx
FDX
$74.5B
$12.6K ﹤0.01%
51
+1
+2% +$229
SIRI icon
150
SiriusXM
SIRI
$10B
$12.4K ﹤0.01%
274
– –
4 5
6
7 8

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Cedar Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Mountain Advisors held 317 positions worth $350M, up 5.3% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2023 filing shows 16 new, 82 increased, 21 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 400 shares worth $25.4K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $480K.

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

  • Cedar Mountain Advisors's largest Q2 2023 buy was United States Oil Fund: 400 shares worth $25.4K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Europe ETF in Q2 2023, an estimated $542K increase.
  • Cedar Mountain Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $480K.
  • Cedar Mountain Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $37.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $350M portfolio in Q2 2023.
  • Cedar Mountain Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Cedar Mountain Advisors's portfolio value rose 5.3% quarter-over-quarter to $350M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.