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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
BE icon
201
Bloom Energy
BE
$52.6B
$5.16K ﹤0.01%
259
– –
FCX icon
202
Freeport-McMoran
FCX
$90B
$5.16K ﹤0.01%
126
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.08K ﹤0.01%
68
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$42.8B
$5K ﹤0.01%
312
– –
CHKP icon
205
Check Point Software Technologies
CHKP
$13.3B
$4.94K ﹤0.01%
38
– –
BYND icon
206
Beyond Meat
BYND
$288M
$4.87K ﹤0.01%
300
– –
AU icon
207
AngloGold Ashanti
AU
$40.3B
$4.84K ﹤0.01%
200
– –
LEGR icon
208
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$4.76K ﹤0.01%
128
+1
+0.8% +$37
COLM icon
209
Columbia Sportswear
COLM
$3.19B
$4.7K ﹤0.01%
52
– –
TREX icon
210
Trex
TREX
$4.51B
$4.67K ﹤0.01%
96
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.67K ﹤0.01%
138
– –
DGX icon
212
Quest Diagnostics
DGX
$25.1B
$4.53K ﹤0.01%
32
-10
-24% -$1.43K
AKR icon
213
Acadia Realty Trust
AKR
$2.99B
$4.44K ﹤0.01%
318
+4
+1% +$58
DAR icon
214
Darling Ingredients
DAR
$9.93B
$4.32K ﹤0.01%
74
– –
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.3K ﹤0.01%
264
– –
ARGO
216
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.28K ﹤0.01%
146
– –
PSX icon
217
Phillips 66
PSX
$82.9B
$4.26K ﹤0.01%
42
– –
EBAY icon
218
eBay
EBAY
$48.6B
$4.17K ﹤0.01%
94
– –
GEHC icon
219
GE HealthCare
GEHC
$27.6B
$4.1K ﹤0.01%
+50
New +$3.57K
BAC icon
220
Bank of America
BAC
$435B
$3.92K ﹤0.01%
137
– –
EXK
221
Endeavour Silver
EXK
$2.32B
$3.88K ﹤0.01%
1,000
– –
BLOK icon
222
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.8K ﹤0.01%
196
– –
SLV icon
223
iShares Silver Trust
SLV
$28.1B
$3.76K ﹤0.01%
170
– –
GTM
224
ZoomInfo Technologies
GTM
$861M
$3.63K ﹤0.01%
147
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.6K ﹤0.01%
89
– –
7 8
9
10 11

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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.