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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
DVN icon
126
Devon Energy
DVN
$51.9B
$21.5K 0.01%
475
– –
CRH icon
127
CRH
CRH
$66.7B
$20.4K 0.01%
295
– –
BNY
128
Bank of New York Mellon
BNY
$108B
$20.2K 0.01%
389
– –
GE icon
129
GE Aerospace
GE
$367B
$19.9K 0.01%
195
– –
CARR icon
130
Carrier Global
CARR
$57.2B
$19.8K 0.01%
345
– –
VTRS icon
131
Viatris
VTRS
$20.1B
$19.7K 0.01%
1,822
– –
IBM icon
132
IBM
IBM
$202B
$19.7K 0.01%
120
+10
+9% +$1.51K
LLY icon
133
Eli Lilly
LLY
$1.07T
$19.2K 0.01%
33
+3
+10% +$1.75K
HON icon
134
Honeywell
HON
$77.1B
$19.1K 0.01%
97
– –
KLAC icon
135
KLA
KLAC
$275B
$18.6K 0.01%
+320
New +$16.7K
SNOW icon
136
Snowflake
SNOW
$92.9B
$18.5K 0.01%
93
– –
F icon
137
Ford
F
$57.3B
$18.3K ﹤0.01%
1,500
– –
GRMN
138
Garmin
GRMN
$46.9B
$18.2K ﹤0.01%
142
+1
+0.7% +$116
ADI icon
139
Analog Devices
ADI
$181B
$18.1K ﹤0.01%
91
– –
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$17.9K ﹤0.01%
44
– –
SPG icon
141
Simon Property Group
SPG
$74.5B
$17.8K ﹤0.01%
125
– –
FISV
142
Fiserv Inc
FISV
$27.2B
$17.8K ﹤0.01%
134
– –
TRIN icon
143
Trinity Capital
TRIN
$1.55B
$17.4K ﹤0.01%
1,200
– –
PRU icon
144
Prudential Financial
PRU
$41.7B
$17.1K ﹤0.01%
165
– –
BLK icon
145
Blackrock
BLK
$164B
$17K ﹤0.01%
21
+2
+11% +$1.4K
STWD icon
146
Starwood Property Trust
STWD
$6.12B
$16.8K ﹤0.01%
800
– –
OTIS icon
147
Otis Worldwide
OTIS
$27.4B
$15.4K ﹤0.01%
172
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$15.4K ﹤0.01%
65
– –
KBE icon
149
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.3K ﹤0.01%
333
+3
+0.9% +$119
IQV icon
150
IQVIA
IQV
$34.7B
$15K ﹤0.01%
65
– –
4 5
6
7 8

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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.