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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
+0.84%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$11.5M
Cap. Flow
+$9.1M
Cap. Flow %
2%
Top 10 Hldgs %
74.28%
Holding
389
New
54
Increased
63
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.96M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.83M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.72M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$947K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$846K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$838K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$649K
4
VHT icon
Vanguard Health Care ETF
VHT
+$584K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.7%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.42%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$21.5K ﹤0.01%
+197
New +$22.3K
MGM icon
152
MGM Resorts International
MGM
$11.9B
$21.2K ﹤0.01%
613
– –
BITO icon
153
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$21.2K ﹤0.01%
930
-839
-47% -$18.6K
LLY icon
154
Eli Lilly
LLY
$1.02T
$20.1K ﹤0.01%
26
-20
-43% -$16.6K
ALL icon
155
Allstate
ALL
$65.3B
$20.1K ﹤0.01%
104
– –
MBB icon
156
iShares MBS ETF
MBB
$39.2B
$19.8K ﹤0.01%
+216
New +$20.1K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$19.7K ﹤0.01%
176
+108
+159% +$11.6K
NFLX icon
158
Netflix
NFLX
$285B
$19.6K ﹤0.01%
220
– –
IP icon
159
International Paper
IP
$19.2B
$19.3K ﹤0.01%
359
+3
+0.8% +$161
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19K ﹤0.01%
+208
New +$19K
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19K ﹤0.01%
342
+2
+0.6% +$114
TXN icon
162
Texas Instruments
TXN
$259B
$18.6K ﹤0.01%
99
– –
HUM icon
163
Humana
HUM
$47.8B
$18.3K ﹤0.01%
72
– –
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$18.1K ﹤0.01%
77
– –
AVGO icon
165
Broadcom
AVGO
$1.8T
$17.6K ﹤0.01%
76
-14
-16% -$2.59K
ORCL icon
166
Oracle
ORCL
$350B
$17.4K ﹤0.01%
104
– –
HON icon
167
Honeywell
HON
$71.7B
$17.4K ﹤0.01%
82
-15
-15% -$3.13K
XLG icon
168
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$17.1K ﹤0.01%
+342
New +$16.8K
KLAC icon
169
KLA
KLAC
$271B
$17K ﹤0.01%
270
-50
-16% -$3.38K
CEG icon
170
Constellation Energy
CEG
$90.5B
$16.8K ﹤0.01%
75
– –
COP icon
171
ConocoPhillips
COP
$141B
$16.8K ﹤0.01%
169
– –
CVS icon
172
CVS Health
CVS
$137B
$16.7K ﹤0.01%
+371
New +$20.8K
ADI icon
173
Analog Devices
ADI
$181B
$16.4K ﹤0.01%
77
-14
-15% -$3.1K
OTIS icon
174
Otis Worldwide
OTIS
$28.2B
$16K ﹤0.01%
173
– –
SOLV icon
175
Solventum
SOLV
$13.7B
$15.7K ﹤0.01%
238
– –
5 6
7
8 9

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Cedar Mountain Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cedar Mountain Advisors held 389 positions worth $455M, up 2.6% from $444M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cedar Mountain Advisors's Q4 2024 filing shows 54 new, 63 increased, 87 reduced and 18 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $2.6M.

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 Q4 2024 buy was JPMorgan Active Bond ETF: 51,182 shares worth $2.67M.
  • Cedar Mountain Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $4.96M increase.
  • Cedar Mountain Advisors's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.6M.
  • Cedar Mountain Advisors fully exited Wolverine World Wide in Q4 2024, selling an estimated $70K.
  • Cedar Mountain Advisors's ten largest holdings make up 74% of its $455M portfolio in Q4 2024.
  • Cedar Mountain Advisors opened 54 new positions and closed 18 in Q4 2024.
  • Cedar Mountain Advisors's portfolio value rose 2.6% quarter-over-quarter to $455M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.