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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
+0.98%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$7.31M
Cap. Flow
+$4.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.82%
Holding
359
New
10
Increased
64
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$901K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$724K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$373K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$29.6K
4
CRH icon
CRH
CRH
+$25.4K
5
CHD icon
Church & Dwight Co
CHD
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 0.77%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
176
Solventum
SOLV
$13.5B
$12.6K ﹤0.01%
+238
New +$14.4K
WCBR
177
WisdomTree Cybersecurity Fund
WCBR
$103M
$12.6K ﹤0.01%
500
– –
SNOW icon
178
Snowflake
SNOW
$92.9B
$12.6K ﹤0.01%
93
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12K ﹤0.01%
106
– –
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$11.9K ﹤0.01%
196
– –
SPGI icon
181
S&P Global
SPGI
$126B
$11.6K ﹤0.01%
26
– –
UPS icon
182
United Parcel Service
UPS
$97.6B
$11.4K ﹤0.01%
83
– –
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$9.94B
$11.3K ﹤0.01%
120
– –
MKL icon
184
Markel Group
MKL
$25B
$11K ﹤0.01%
7
– –
FCX icon
185
Freeport-McMoran
FCX
$90B
$11K ﹤0.01%
226
– –
TREX icon
186
Trex
TREX
$4.51B
$10.8K ﹤0.01%
146
– –
ETY icon
187
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$10.8K ﹤0.01%
768
– –
CSCO icon
188
Cisco
CSCO
$450B
$10.2K ﹤0.01%
214
+201
+1,546% +$9.54K
HYT icon
189
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.91K ﹤0.01%
1,023
– –
MRNA icon
190
Moderna
MRNA
$21.5B
$9.86K ﹤0.01%
83
– –
T icon
191
AT&T
T
$165B
$9.52K ﹤0.01%
498
+5
+1% +$87
CB icon
192
Chubb
CB
$140B
$9.18K ﹤0.01%
36
– –
ET icon
193
Energy Transfer Partners
ET
$70.1B
$9.15K ﹤0.01%
564
+11
+2% +$173
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.11K ﹤0.01%
384
– –
IMCG icon
195
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.94K ﹤0.01%
132
– –
PLTR icon
196
Palantir
PLTR
$295B
$8.87K ﹤0.01%
350
– –
UMC icon
197
United Microelectronic
UMC
$48.9B
$8.76K ﹤0.01%
1,000
– –
EYPT icon
198
EyePoint Inc
EYPT
$1.02B
$8.7K ﹤0.01%
1,000
– –
DGX icon
199
Quest Diagnostics
DGX
$25.1B
$8.35K ﹤0.01%
61
– –
MRK icon
200
Merck
MRK
$324B
$8.17K ﹤0.01%
66
+43
+187% +$5.54K
6 7
8
9 10

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Cedar Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Mountain Advisors held 359 positions worth $405M, up 1.8% from $398M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2024 filing shows 10 new, 64 increased, 31 reduced and 18 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $901K increase.
  • Cedar Mountain Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $652K.
  • Cedar Mountain Advisors fully exited CRH in Q2 2024, selling an estimated $25.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $405M portfolio in Q2 2024.
  • Cedar Mountain Advisors opened 10 new positions and closed 18 in Q2 2024.
  • Cedar Mountain Advisors's portfolio value rose 1.8% quarter-over-quarter to $405M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.