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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
+9.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$30.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.63%
Top 10 Hldgs %
80.93%
Holding
331
New
18
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$138K
2
ACI icon
Albertsons Companies
ACI
+$112K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$78.2K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.7K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$839K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$177K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$162K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 0.82%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.48%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$10.3B
$15K ﹤0.01%
274
– –
AMGN icon
152
Amgen
AMGN
$197B
$15K ﹤0.01%
52
– –
TXN icon
153
Texas Instruments
TXN
$259B
$14.7K ﹤0.01%
86
– –
ALL icon
154
Allstate
ALL
$65.3B
$14.6K ﹤0.01%
104
– –
PYPL icon
155
PayPal
PYPL
$50.1B
$14.4K ﹤0.01%
235
– –
PHK
156
PIMCO High Income Fund
PHK
$871M
$14.2K ﹤0.01%
2,854
– –
CI icon
157
Cigna
CI
$75.1B
$14.1K ﹤0.01%
47
– –
IGD
158
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$13.6K ﹤0.01%
2,740
– –
TECK icon
159
Teck Resources
TECK
$26.7B
$13.6K ﹤0.01%
322
– –
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$13.5K ﹤0.01%
77
-294
-79% -$48.3K
TJX icon
161
TJX Companies
TJX
$172B
$13.3K ﹤0.01%
142
– –
GIS icon
162
General Mills
GIS
$20.1B
$13.3K ﹤0.01%
204
– –
COP icon
163
ConocoPhillips
COP
$141B
$13.2K ﹤0.01%
114
– –
LIN icon
164
Linde
LIN
$237B
$13.1K ﹤0.01%
32
– –
FDX icon
165
FedEx
FDX
$73.1B
$12.9K ﹤0.01%
51
– –
MGM icon
166
MGM Resorts International
MGM
$11.9B
$12.8K ﹤0.01%
287
– –
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8K ﹤0.01%
57
– –
IP icon
168
International Paper
IP
$19.2B
$12.5K ﹤0.01%
345
+5
+1% +$175
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.1K ﹤0.01%
261
– –
TREX icon
170
Trex
TREX
$4.49B
$12.1K ﹤0.01%
146
– –
RIVN icon
171
Rivian
RIVN
$25B
$11.9K ﹤0.01%
508
– –
IR icon
172
Ingersoll Rand
IR
$31.4B
$11.9K ﹤0.01%
+154
New +$10.5K
OC icon
173
Owens Corning
OC
$11.3B
$11.7K ﹤0.01%
79
-24
-23% -$3.18K
FPL
174
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$11.6K ﹤0.01%
1,689
– –
SPGI icon
175
S&P Global
SPGI
$133B
$11.5K ﹤0.01%
26
– –
5 6
7
8 9

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Cedar Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Mountain Advisors held 331 positions worth $369M, up 8.9% from $339M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2023 filing shows 18 new, 63 increased, 28 reduced and 6 closed positions. Its largest new stake was United States Oil Fund: 1,900 shares worth $127K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2023 buy was United States Oil Fund: 1,900 shares worth $127K.
  • Cedar Mountain Advisors added most to Albertsons Companies in Q4 2023, an estimated $112K increase.
  • Cedar Mountain Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Cedar Mountain Advisors fully exited Intel in Q4 2023, selling an estimated $104K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $369M portfolio in Q4 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 6 in Q4 2023.
  • Cedar Mountain Advisors's portfolio value rose 8.9% quarter-over-quarter to $369M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.