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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
-3.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$10.9M
Cap. Flow
+$190K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.75%
Holding
329
New
24
Increased
55
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$103K
3
AMZN icon
Amazon
AMZN
+$103K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$96.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$94.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$681K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$217K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$74.5B
$13.5K ﹤0.01%
51
– –
CI icon
152
Cigna
CI
$76.6B
$13.4K ﹤0.01%
47
– –
IGD
153
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$13.4K ﹤0.01%
2,740
– –
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1K ﹤0.01%
57
– –
GIS icon
155
General Mills
GIS
$19.2B
$13.1K ﹤0.01%
204
– –
IQV icon
156
IQVIA
IQV
$34.7B
$12.8K ﹤0.01%
65
– –
PANW icon
157
Palo Alto Networks
PANW
$264B
$12.7K ﹤0.01%
108
– –
TJX icon
158
TJX Companies
TJX
$170B
$12.6K ﹤0.01%
142
– –
PHK
159
PIMCO High Income Fund
PHK
$861M
$12.6K ﹤0.01%
2,854
– –
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.5K ﹤0.01%
110
-1
-0.9% -$114
SIRI icon
161
SiriusXM
SIRI
$10B
$12.4K ﹤0.01%
274
– –
RIVN icon
162
Rivian
RIVN
$22.9B
$12.3K ﹤0.01%
508
– –
ONCY
163
Oncolytics Biotech
ONCY
$96.9M
$12.3K ﹤0.01%
5,651
– –
BLK icon
164
Blackrock
BLK
$164B
$12.3K ﹤0.01%
19
– –
KBE icon
165
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12.2K ﹤0.01%
330
+3
+0.9% +$117
IP icon
166
International Paper
IP
$22.3B
$12.1K ﹤0.01%
340
+4
+1% +$136
LIN icon
167
Linde
LIN
$237B
$11.9K ﹤0.01%
32
– –
ALL icon
168
Allstate
ALL
$66.9B
$11.6K ﹤0.01%
104
– –
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.4K ﹤0.01%
261
– –
ORCL icon
170
Oracle
ORCL
$331B
$10.9K ﹤0.01%
103
+1
+1% +$116
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$10.6K ﹤0.01%
204
– –
FPL
172
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10.6K ﹤0.01%
1,689
– –
MGM icon
173
MGM Resorts International
MGM
$11.7B
$10.6K ﹤0.01%
+287
New +$12.7K
MKL icon
174
Markel Group
MKL
$25B
$10.3K ﹤0.01%
7
– –
UPS icon
175
United Parcel Service
UPS
$97.6B
$10.2K ﹤0.01%
65
– –
5 6
7
8 9

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Cedar Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Mountain Advisors held 329 positions worth $339M, down 3.1% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q3 2023 filing shows 24 new, 55 increased, 42 reduced and 16 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $681K.

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 Q3 2023 buy was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $1.53M increase.
  • Cedar Mountain Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $681K.
  • Cedar Mountain Advisors fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $52.1K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $339M portfolio in Q3 2023.
  • Cedar Mountain Advisors opened 24 new positions and closed 16 in Q3 2023.
  • Cedar Mountain Advisors's portfolio value fell 3.1% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.