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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
ORCL icon
176
Oracle
ORCL
$331B
$13K ﹤0.01%
104
+1
+1% +$114
FPL
177
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$12.9K ﹤0.01%
1,689
– –
WCBR
178
WisdomTree Cybersecurity Fund
WCBR
$103M
$12.8K ﹤0.01%
+500
New +$13.1K
UPS icon
179
United Parcel Service
UPS
$97.6B
$12.3K ﹤0.01%
83
+17
+26% +$2.58K
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$12.2K ﹤0.01%
196
– –
SPGI icon
181
S&P Global
SPGI
$126B
$11.1K ﹤0.01%
26
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K ﹤0.01%
106
– –
MKL icon
183
Markel Group
MKL
$25B
$10.7K ﹤0.01%
7
– –
SIRI icon
184
SiriusXM
SIRI
$10B
$10.6K ﹤0.01%
274
– –
FCX icon
185
Freeport-McMoran
FCX
$90B
$10.6K ﹤0.01%
226
+100
+79% +$4.04K
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$9.94B
$10.3K ﹤0.01%
120
– –
ETY icon
187
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$10.3K ﹤0.01%
768
– –
HYT icon
188
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10K ﹤0.01%
1,023
– –
EL icon
189
Estee Lauder
EL
$29B
$9.87K ﹤0.01%
64
– –
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.45K ﹤0.01%
384
– –
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9.33K ﹤0.01%
132
– –
CB icon
192
Chubb
CB
$140B
$9.33K ﹤0.01%
36
– –
KO icon
193
Coca-Cola
KO
$354B
$8.93K ﹤0.01%
146
+99
+211% +$5.95K
MRNA icon
194
Moderna
MRNA
$21.5B
$8.84K ﹤0.01%
83
+10
+14% +$1.01K
ET icon
195
Energy Transfer Partners
ET
$70.1B
$8.71K ﹤0.01%
553
+11
+2% +$160
T icon
196
AT&T
T
$165B
$8.67K ﹤0.01%
493
+97
+24% +$1.66K
EXC icon
197
Exelon
EXC
$48.6B
$8.45K ﹤0.01%
225
– –
CCI icon
198
Crown Castle
CCI
$32.7B
$8.36K ﹤0.01%
79
– –
REXR icon
199
Rexford Industrial Realty
REXR
$8.7B
$8.2K ﹤0.01%
163
– –
DGX icon
200
Quest Diagnostics
DGX
$25.1B
$8.12K ﹤0.01%
61
– –
6 7
8
9 10

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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.