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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
+7.3%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
80.95%
Holding
356
New
31
Increased
68
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$529K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$450K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$394K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$187K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$131K
3
USO icon
United States Oil Fund
USO
+$127K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.7K
5
NKE icon
Nike
NKE
+$63K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.84%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.51%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$75.1B
$17.1K ﹤0.01%
47
– –
BITO icon
152
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$17K ﹤0.01%
527
-1,014
-66% -$25.5K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$657B
$16.9K ﹤0.01%
65
– –
IQV icon
154
IQVIA
IQV
$34B
$16.4K ﹤0.01%
65
– –
STWD icon
155
Starwood Property Trust
STWD
$6.15B
$16.3K ﹤0.01%
800
– –
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15.8K ﹤0.01%
335
+2
+0.6% +$90
IP icon
157
International Paper
IP
$19.2B
$15.8K ﹤0.01%
404
+59
+17% +$2.14K
PYPL icon
158
PayPal
PYPL
$50.1B
$15.7K ﹤0.01%
235
– –
SNOW icon
159
Snowflake
SNOW
$95.1B
$15K ﹤0.01%
93
– –
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$15K ﹤0.01%
77
– –
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
57
– –
FDX icon
162
FedEx
FDX
$73.1B
$14.9K ﹤0.01%
51
– –
LIN icon
163
Linde
LIN
$237B
$14.9K ﹤0.01%
32
– –
AMGN icon
164
Amgen
AMGN
$197B
$14.8K ﹤0.01%
52
– –
TECK icon
165
Teck Resources
TECK
$26.7B
$14.7K ﹤0.01%
322
– –
IR icon
166
Ingersoll Rand
IR
$31.4B
$14.6K ﹤0.01%
154
– –
TREX icon
167
Trex
TREX
$4.49B
$14.6K ﹤0.01%
146
– –
CMG icon
168
Chipotle Mexican Grill
CMG
$42.5B
$14.5K ﹤0.01%
250
– –
IGD
169
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$14.5K ﹤0.01%
2,740
– –
COP icon
170
ConocoPhillips
COP
$141B
$14.5K ﹤0.01%
114
– –
TJX icon
171
TJX Companies
TJX
$172B
$14.4K ﹤0.01%
142
– –
PHK
172
PIMCO High Income Fund
PHK
$871M
$14.1K ﹤0.01%
2,854
– –
CEG icon
173
Constellation Energy
CEG
$90.5B
$13.9K ﹤0.01%
75
– –
NFLX icon
174
Netflix
NFLX
$285B
$13.4K ﹤0.01%
220
– –
OC icon
175
Owens Corning
OC
$11.3B
$13.2K ﹤0.01%
79
– –
5 6
7
8 9

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Cedar Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Mountain Advisors held 356 positions worth $398M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2024 filing shows 31 new, 68 increased, 24 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 18,404 shares worth $557K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2024 buy was Hennessy Sustainable ETF: 18,404 shares worth $557K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $450K increase.
  • Cedar Mountain Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $347K.
  • Cedar Mountain Advisors fully exited United States Oil Fund in Q1 2024, selling an estimated $127K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $398M portfolio in Q1 2024.
  • Cedar Mountain Advisors opened 31 new positions and closed 6 in Q1 2024.
  • Cedar Mountain Advisors's portfolio value rose 7.6% quarter-over-quarter to $398M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.