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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
+5.25%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$13.6M
Cap. Flow
-$737K
Cap. Flow %
-0.22%
Top 10 Hldgs %
81.06%
Holding
328
New
18
Increased
72
Reduced
27
Closed
28

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$7.39M
2
MSFT icon
Microsoft
MSFT
+$489K
3
VFH icon
Vanguard Financials ETF
VFH
+$465K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$340K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$194K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$8.12M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.18M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$856K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$123K
5
VHT icon
Vanguard Health Care ETF
VHT
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Industrials 0.78%
3 Consumer Discretionary 0.66%
4 Consumer Staples 0.51%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
176
United Microelectronic
UMC
$48.9B
$8.76K ﹤0.01%
1,000
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.13K ﹤0.01%
388
– –
GLW icon
178
Corning
GLW
$126B
$8.11K ﹤0.01%
230
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
106
– –
RIVN icon
180
Rivian
RIVN
$22.9B
$7.86K ﹤0.01%
508
+308
+154% +$5.2K
TER icon
181
Teradyne
TER
$54.8B
$7.63K ﹤0.01%
71
– –
NFLX icon
182
Netflix
NFLX
$292B
$7.6K ﹤0.01%
220
– –
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$7.6K ﹤0.01%
132
– –
OC icon
184
Owens Corning
OC
$11.5B
$7.47K ﹤0.01%
78
– –
PCG icon
185
PG&E
PCG
$47.8B
$7.31K ﹤0.01%
452
– –
NVS icon
186
Novartis
NVS
$295B
$7.27K ﹤0.01%
+79
New +$6.9K
CB icon
187
Chubb
CB
$140B
$6.99K ﹤0.01%
36
– –
BTCY
188
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.97K ﹤0.01%
2,500
– –
ONCY
189
Oncolytics Biotech
ONCY
$96.9M
$6.78K ﹤0.01%
5,651
– –
GFI icon
190
Gold Fields
GFI
$29.2B
$6.66K ﹤0.01%
500
-500
-50% -$5.57K
VXX icon
191
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$6.56K ﹤0.01%
+37
New +$7.16K
LEVI icon
192
Levi Strauss
LEVI
$9.44B
$6.38K ﹤0.01%
350
– –
T icon
193
AT&T
T
$165B
$6.38K ﹤0.01%
331
+4
+1% +$76
ET icon
194
Energy Transfer Partners
ET
$70.1B
$6.3K ﹤0.01%
505
+11
+2% +$139
NWL icon
195
Newell Brands
NWL
$2.16B
$5.91K ﹤0.01%
475
– –
CEG icon
196
Constellation Energy
CEG
$98B
$5.89K ﹤0.01%
75
– –
AMD icon
197
Advanced Micro Devices
AMD
$851B
$5.88K ﹤0.01%
60
-40
-40% -$3.25K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$5.78K ﹤0.01%
52
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59K ﹤0.01%
73
– –
HBI
200
DELISTED
Hanesbrands
HBI
$5.26K ﹤0.01%
1,000
– –
6 7
8
9 10

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Cedar Mountain Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cedar Mountain Advisors held 328 positions worth $332M, up 4.3% from $319M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2023 filing shows 18 new, 72 increased, 27 reduced and 28 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M. The largest sale was Vanguard Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Europe ETF: 197,869 shares worth $7.52M.
  • Cedar Mountain Advisors added most to Microsoft in Q1 2023, an estimated $489K increase.
  • Cedar Mountain Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $8.12M.
  • Cedar Mountain Advisors fully exited Amplify Energy in Q1 2023, selling an estimated $44K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $332M portfolio in Q1 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 28 in Q1 2023.
  • Cedar Mountain Advisors's portfolio value rose 4.3% quarter-over-quarter to $332M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.