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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
TRV icon
126
Travelers Companies
TRV
$78.2B
$23.6K 0.01%
116
– –
DE icon
127
Deere & Co
DE
$158B
$23.5K 0.01%
63
– –
GRMN
128
Garmin
GRMN
$47.5B
$23.3K 0.01%
143
+1
+0.7% +$157
SHW icon
129
Sherwin-Williams
SHW
$80.6B
$23.3K 0.01%
78
– –
MORN icon
130
Morningstar
MORN
$6.56B
$22.6K 0.01%
76
– –
DVN icon
131
Devon Energy
DVN
$51.1B
$22.5K 0.01%
475
– –
GNRC icon
132
Generac Holdings
GNRC
$12.6B
$22.5K 0.01%
170
– –
ACN icon
133
Accenture
ACN
$88.7B
$22.1K 0.01%
73
– –
CARR icon
134
Carrier Global
CARR
$56B
$21.8K 0.01%
346
– –
ADI icon
135
Analog Devices
ADI
$183B
$20.8K 0.01%
91
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$123B
$20.6K 0.01%
44
– –
ABT icon
137
Abbott
ABT
$178B
$20.6K 0.01%
198
+1
+0.5% +$106
FISV
138
Fiserv Inc
FISV
$27.4B
$20K ﹤0.01%
134
– –
HON icon
139
Honeywell
HON
$71.9B
$19.4K ﹤0.01%
97
– –
VTRS icon
140
Viatris
VTRS
$20B
$19.4K ﹤0.01%
1,824
– –
PRU icon
141
Prudential Financial
PRU
$41.1B
$19.3K ﹤0.01%
165
– –
TXN icon
142
Texas Instruments
TXN
$262B
$19.3K ﹤0.01%
99
– –
SPG icon
143
Simon Property Group
SPG
$73.9B
$19K ﹤0.01%
125
– –
F icon
144
Ford
F
$55.8B
$18.8K ﹤0.01%
1,500
– –
IP icon
145
International Paper
IP
$19.4B
$17.6K ﹤0.01%
408
+4
+1% +$162
GIS icon
146
General Mills
GIS
$20B
$17.1K ﹤0.01%
270
– –
TRIN icon
147
Trinity Capital
TRIN
$1.57B
$17K ﹤0.01%
1,200
– –
MGM icon
148
MGM Resorts International
MGM
$12B
$16.9K ﹤0.01%
381
– –
EXAS
149
DELISTED
Exact Sciences
EXAS
$16.9K ﹤0.01%
400
– –
OTIS icon
150
Otis Worldwide
OTIS
$28.1B
$16.6K ﹤0.01%
173
+1
+0.6% +$96
4 5
6
7 8

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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.