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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
ORCL icon
151
Oracle
ORCL
$350B
$12.2K ﹤0.01%
102
– –
LIN icon
152
Linde
LIN
$237B
$12.2K ﹤0.01%
32
– –
TJX icon
153
TJX Companies
TJX
$172B
$12K ﹤0.01%
142
– –
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12K ﹤0.01%
261
– –
COP icon
155
ConocoPhillips
COP
$141B
$11.8K ﹤0.01%
114
+9
+9% +$925
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8K ﹤0.01%
57
– –
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.8K ﹤0.01%
327
+3
+0.9% +$107
UPS icon
158
United Parcel Service
UPS
$96.2B
$11.6K ﹤0.01%
65
+1
+2% +$178
AMGN icon
159
Amgen
AMGN
$197B
$11.5K ﹤0.01%
52
– –
ALL icon
160
Allstate
ALL
$65.3B
$11.3K ﹤0.01%
104
– –
VO icon
161
Vanguard Mid-Cap ETF
VO
$105B
$11.2K ﹤0.01%
204
– –
EL icon
162
Estee Lauder
EL
$30.3B
$11K ﹤0.01%
56
– –
IP icon
163
International Paper
IP
$19.2B
$10.7K ﹤0.01%
336
+5
+2% +$164
VLO icon
164
Valero Energy
VLO
$93B
$10.6K ﹤0.01%
90
– –
SPGI icon
165
S&P Global
SPGI
$133B
$10.4K ﹤0.01%
+26
New +$9.5K
FPL
166
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10.2K ﹤0.01%
1,689
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$123B
$10.1K ﹤0.01%
158
– –
NFLX icon
168
Netflix
NFLX
$285B
$9.69K ﹤0.01%
220
– –
MKL icon
169
Markel Group
MKL
$24.8B
$9.68K ﹤0.01%
7
– –
ETY icon
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9.57K ﹤0.01%
768
– –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.21K ﹤0.01%
106
– –
EXC icon
172
Exelon
EXC
$47B
$9.17K ﹤0.01%
225
– –
HYT icon
173
BlackRock Corporate High Yield Fund
HYT
$1.38B
$9.13K ﹤0.01%
1,023
– –
TAK icon
174
Takeda Pharmaceutical
TAK
$54.4B
$9K ﹤0.01%
573
– –
EYPT icon
175
EyePoint Inc
EYPT
$1.06B
$8.7K ﹤0.01%
1,000
– –
5 6
7
8 9

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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.