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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
CMG icon
176
Chipotle Mexican Grill
CMG
$40.8B
$11.4K ﹤0.01%
+250
New +$10.4K
VO icon
177
Vanguard Mid-Cap ETF
VO
$106B
$11.4K ﹤0.01%
196
-8
-4% -$427
ORCL icon
178
Oracle
ORCL
$331B
$10.9K ﹤0.01%
103
– –
NFLX icon
179
Netflix
NFLX
$292B
$10.7K ﹤0.01%
220
– –
UPS icon
180
United Parcel Service
UPS
$97.6B
$10.4K ﹤0.01%
66
+1
+2% +$151
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2K ﹤0.01%
106
– –
MKL icon
182
Markel Group
MKL
$25B
$9.94K ﹤0.01%
7
– –
HYT icon
183
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.65K ﹤0.01%
1,023
– –
ETY icon
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9.36K ﹤0.01%
768
– –
EL icon
185
Estee Lauder
EL
$29B
$9.36K ﹤0.01%
64
– –
REXR icon
186
Rexford Industrial Realty
REXR
$8.7B
$9.14K ﹤0.01%
163
– –
CCI icon
187
Crown Castle
CCI
$32.7B
$9.1K ﹤0.01%
79
+10
+14% +$1.02K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.07K ﹤0.01%
384
– –
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$9.94B
$8.96K ﹤0.01%
120
– –
CEG icon
190
Constellation Energy
CEG
$98B
$8.77K ﹤0.01%
75
– –
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.51K ﹤0.01%
132
– –
UMC icon
192
United Microelectronic
UMC
$48.9B
$8.46K ﹤0.01%
1,000
– –
DGX icon
193
Quest Diagnostics
DGX
$25.1B
$8.41K ﹤0.01%
61
+29
+91% +$3.81K
PCG icon
194
PG&E
PCG
$47.8B
$8.15K ﹤0.01%
452
– –
CB icon
195
Chubb
CB
$140B
$8.14K ﹤0.01%
36
– –
EXC icon
196
Exelon
EXC
$48.6B
$8.08K ﹤0.01%
225
– –
ONCY
197
Oncolytics Biotech
ONCY
$96.9M
$7.63K ﹤0.01%
5,651
– –
ET icon
198
Energy Transfer Partners
ET
$70.1B
$7.48K ﹤0.01%
542
+12
+2% +$163
MRNA icon
199
Moderna
MRNA
$21.5B
$7.26K ﹤0.01%
73
– –
GFI icon
200
Gold Fields
GFI
$29.2B
$7.23K ﹤0.01%
500
– –
6 7
8
9 10

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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.