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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
LEVI icon
201
Levi Strauss
LEVI
$9.21B
$5.05K ﹤0.01%
350
– –
FCX icon
202
Freeport-McMoran
FCX
$84.5B
$5.04K ﹤0.01%
126
– –
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.95K ﹤0.01%
264
– –
LEGR icon
204
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$4.92K ﹤0.01%
128
– –
CHKP icon
205
Check Point Software Technologies
CHKP
$14.1B
$4.77K ﹤0.01%
38
– –
DAR icon
206
Darling Ingredients
DAR
$10.1B
$4.72K ﹤0.01%
74
– –
AKR icon
207
Acadia Realty Trust
AKR
$2.99B
$4.64K ﹤0.01%
322
+4
+1% +$54
HBI
208
DELISTED
Hanesbrands
HBI
$4.54K ﹤0.01%
1,000
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.51K ﹤0.01%
138
– –
DGX icon
210
Quest Diagnostics
DGX
$23B
$4.5K ﹤0.01%
32
– –
BLOK icon
211
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.46K ﹤0.01%
196
– –
LASR icon
212
nLIGHT
LASR
$3.85B
$4.35K ﹤0.01%
282
– –
ARGO
213
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.33K ﹤0.01%
146
– –
DAL icon
214
Delta Air Lines
DAL
$55.6B
$4.28K ﹤0.01%
90
– –
BE icon
215
Bloom Energy
BE
$56.1B
$4.24K ﹤0.01%
259
– –
GEHC icon
216
GE HealthCare
GEHC
$28.6B
$4.22K ﹤0.01%
52
+2
+4% +$160
AU icon
217
AngloGold Ashanti
AU
$37.9B
$4.22K ﹤0.01%
200
– –
EBAY icon
218
eBay
EBAY
$50.7B
$4.2K ﹤0.01%
94
– –
NWL icon
219
Newell Brands
NWL
$2.18B
$4.13K ﹤0.01%
475
– –
COLM icon
220
Columbia Sportswear
COLM
$3.14B
$4.04K ﹤0.01%
52
– –
PSX icon
221
Phillips 66
PSX
$83.7B
$4.01K ﹤0.01%
42
– –
BAC icon
222
Bank of America
BAC
$424B
$3.93K ﹤0.01%
137
– –
RSG icon
223
Republic Services
RSG
$67.8B
$3.83K ﹤0.01%
25
– –
GTM
224
ZoomInfo Technologies
GTM
$922M
$3.73K ﹤0.01%
147
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.62K ﹤0.01%
89
– –
7 8
9
10 11

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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.