We are live on ! Find out more
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
PFE icon
126
Pfizer
PFE
$141B
$23.4K 0.01%
842
+11
+1% +$305
IBM icon
127
IBM
IBM
$200B
$23.2K 0.01%
121
+1
+0.8% +$182
ABT icon
128
Abbott
ABT
$177B
$22.4K 0.01%
197
+1
+0.5% +$115
KLAC icon
129
KLA
KLAC
$271B
$22.4K 0.01%
320
– –
VTRS icon
130
Viatris
VTRS
$19.8B
$21.8K 0.01%
1,824
+2
+0.1% +$24
HUM icon
131
Humana
HUM
$47.8B
$21.5K 0.01%
+62
New +$23.5K
GNRC icon
132
Generac Holdings
GNRC
$12.6B
$21.4K 0.01%
170
– –
FISV
133
Fiserv Inc
FISV
$27.6B
$21.4K 0.01%
134
– –
GRMN
134
Garmin
GRMN
$47.2B
$21.2K 0.01%
142
– –
EYPT icon
135
EyePoint Inc
EYPT
$1.06B
$20.7K 0.01%
1,000
– –
CARR icon
136
Carrier Global
CARR
$55.6B
$20.1K 0.01%
346
+1
+0.3% +$56
F icon
137
Ford
F
$55.7B
$19.9K 0.01%
1,500
– –
SPG icon
138
Simon Property Group
SPG
$74B
$19.6K ﹤0.01%
125
– –
PRU icon
139
Prudential Financial
PRU
$41B
$19.4K ﹤0.01%
165
– –
GIS icon
140
General Mills
GIS
$20.1B
$18.9K ﹤0.01%
270
+66
+32% +$4.3K
HON icon
141
Honeywell
HON
$71.7B
$18.7K ﹤0.01%
97
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$122B
$18.4K ﹤0.01%
44
– –
ADI icon
143
Analog Devices
ADI
$181B
$18K ﹤0.01%
91
– –
ALL icon
144
Allstate
ALL
$65.3B
$18K ﹤0.01%
104
– –
MGM icon
145
MGM Resorts International
MGM
$11.9B
$18K ﹤0.01%
381
+94
+33% +$4.11K
BNY
146
Bank of New York Mellon
BNY
$108B
$17.7K ﹤0.01%
307
-82
-21% -$4.51K
TRIN icon
147
Trinity Capital
TRIN
$1.59B
$17.6K ﹤0.01%
1,200
– –
BLK icon
148
Blackrock
BLK
$163B
$17.5K ﹤0.01%
21
– –
TXN icon
149
Texas Instruments
TXN
$259B
$17.2K ﹤0.01%
99
+13
+15% +$2.17K
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$17.1K ﹤0.01%
172
– –
4 5
6
7 8

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

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.