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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.13%
Holding
317
New
16
Increased
82
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$542K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$244K
4
NKE icon
Nike
NKE
+$231K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$229K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$480K
2
VTV icon
Vanguard Value ETF
VTV
+$457K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 0.82%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.46%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
176
Rexford Industrial Realty
REXR
$8.8B
$8.51K ﹤0.01%
163
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.5K ﹤0.01%
388
– –
VZ icon
178
Verizon
VZ
$194B
$8.48K ﹤0.01%
228
– –
RIVN icon
179
Rivian
RIVN
$22.9B
$8.46K ﹤0.01%
508
– –
GLW icon
180
Corning
GLW
$126B
$8.06K ﹤0.01%
230
– –
IMCG icon
181
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.04K ﹤0.01%
132
– –
TER icon
182
Teradyne
TER
$54.8B
$7.9K ﹤0.01%
71
– –
UMC icon
183
United Microelectronic
UMC
$48.9B
$7.89K ﹤0.01%
1,000
– –
CCI icon
184
Crown Castle
CCI
$32.7B
$7.86K ﹤0.01%
69
– –
PCG icon
185
PG&E
PCG
$47.8B
$7.81K ﹤0.01%
452
– –
AMD icon
186
Advanced Micro Devices
AMD
$851B
$7.4K ﹤0.01%
65
+5
+8% +$520
NVS icon
187
Novartis
NVS
$295B
$7.06K ﹤0.01%
70
-9
-11% -$900
CB icon
188
Chubb
CB
$140B
$6.93K ﹤0.01%
36
– –
GFI icon
189
Gold Fields
GFI
$29.2B
$6.92K ﹤0.01%
500
– –
CEG icon
190
Constellation Energy
CEG
$98B
$6.87K ﹤0.01%
75
– –
ET icon
191
Energy Transfer Partners
ET
$70.1B
$6.57K ﹤0.01%
518
+13
+3% +$165
TREX icon
192
Trex
TREX
$4.51B
$6.29K ﹤0.01%
96
– –
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.24K ﹤0.01%
83
-127
-60% -$9.67K
T icon
194
AT&T
T
$165B
$6.12K ﹤0.01%
384
+53
+16% +$903
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.77K ﹤0.01%
68
– –
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$5.69K ﹤0.01%
53
+1
+2% +$109
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59K ﹤0.01%
74
+1
+1% +$76
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$42.8B
$5.42K ﹤0.01%
315
+3
+1% +$49
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.29K ﹤0.01%
70
-136
-66% -$10.4K
PPLI
200
People Inc
PPLI
$3.1B
$5.09K ﹤0.01%
99
+53
+115% +$2.43K
6 7
8
9 10

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Cedar Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Mountain Advisors held 317 positions worth $350M, up 5.3% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2023 filing shows 16 new, 82 increased, 21 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 400 shares worth $25.4K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $480K.

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

  • Cedar Mountain Advisors's largest Q2 2023 buy was United States Oil Fund: 400 shares worth $25.4K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Europe ETF in Q2 2023, an estimated $542K increase.
  • Cedar Mountain Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $480K.
  • Cedar Mountain Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $37.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $350M portfolio in Q2 2023.
  • Cedar Mountain Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Cedar Mountain Advisors's portfolio value rose 5.3% quarter-over-quarter to $350M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.