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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
+5.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.6M
Cap. Flow
-$737K
Cap. Flow %
-0.22%
Top 10 Hldgs %
81.06%
Holding
328
New
18
Increased
72
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.39M
2
MSFT icon
Microsoft
MSFT
+$489K
3
VFH icon
Vanguard Financials ETF
VFH
+$465K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$340K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$194K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
VHT icon
Vanguard Health Care ETF
VHT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
151
Teck Resources
TECK
$26.7B
$11.8K ﹤0.01%
322
+33
+11% +$1.31K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$11.6K ﹤0.01%
57
– –
ALL icon
153
Allstate
ALL
$65.3B
$11.5K ﹤0.01%
104
– –
FDX icon
154
FedEx
FDX
$73.1B
$11.5K ﹤0.01%
50
– –
LIN icon
155
Linde
LIN
$237B
$11.4K ﹤0.01%
32
– –
VTRS icon
156
Viatris
VTRS
$19.8B
$11.3K ﹤0.01%
1,171
+1,111
+1,852% +$12.3K
TJX icon
157
TJX Companies
TJX
$172B
$11.1K ﹤0.01%
142
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$123B
$11K ﹤0.01%
158
– –
SIRI icon
159
SiriusXM
SIRI
$10.3B
$10.9K ﹤0.01%
274
– –
PANW icon
160
Palo Alto Networks
PANW
$284B
$10.8K ﹤0.01%
108
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$105B
$10.8K ﹤0.01%
204
+172
+538% +$9.15K
COP icon
162
ConocoPhillips
COP
$141B
$10.4K ﹤0.01%
105
– –
COIN icon
163
Coinbase
COIN
$42.3B
$10.3K ﹤0.01%
152
– –
FPL
164
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10.1K ﹤0.01%
1,689
– –
XM
165
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$9.86K ﹤0.01%
553
-352
-39% -$5.38K
REXR icon
166
Rexford Industrial Realty
REXR
$8.33B
$9.72K ﹤0.01%
+163
New +$9.76K
ORCL icon
167
Oracle
ORCL
$350B
$9.48K ﹤0.01%
102
– –
TAK icon
168
Takeda Pharmaceutical
TAK
$54.4B
$9.44K ﹤0.01%
573
– –
EXC icon
169
Exelon
EXC
$47B
$9.43K ﹤0.01%
225
– –
CCI icon
170
Crown Castle
CCI
$34.1B
$9.23K ﹤0.01%
69
– –
SCHW
171
Charles Schwab
SCHW
$178B
$9.17K ﹤0.01%
+175
New +$12.8K
ETY icon
172
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$8.96K ﹤0.01%
768
– –
MKL icon
173
Markel Group
MKL
$24.8B
$8.94K ﹤0.01%
7
– –
HYT icon
174
BlackRock Corporate High Yield Fund
HYT
$1.38B
$8.92K ﹤0.01%
1,023
– –
VZ icon
175
Verizon
VZ
$182B
$8.87K ﹤0.01%
228
-9
-4% -$355
5 6
7
8 9

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Cedar Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Mountain Advisors held 328 positions worth $332M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2023 filing shows 18 new, 72 increased, 27 reduced and 28 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M. The largest sale was Vanguard Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M.
  • Cedar Mountain Advisors added most to Microsoft in Q1 2023, an estimated $489K increase.
  • Cedar Mountain Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $8.12M.
  • Cedar Mountain Advisors fully exited Amplify Energy in Q1 2023, selling an estimated $44K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $332M portfolio in Q1 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 28 in Q1 2023.
  • Cedar Mountain Advisors's portfolio value rose 4.3% quarter-over-quarter to $332M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.