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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
-3.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$10.9M
Cap. Flow
+$190K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.75%
Holding
329
New
24
Increased
55
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.53M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$103K
3
AMZN icon
Amazon
AMZN
+$103K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$96.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$94.5K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$681K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$292K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$217K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 0.78%
3 Consumer Discretionary 0.74%
4 Consumer Staples 0.43%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
201
Palantir
PLTR
$295B
$5.6K ﹤0.01%
+350
New +$5.57K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.6K ﹤0.01%
74
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$5.54K ﹤0.01%
53
– –
VLTO icon
204
Veralto
VLTO
$22.6B
$5.5K ﹤0.01%
+65
New +$5.41K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.47K ﹤0.01%
68
– –
GFI icon
206
Gold Fields
GFI
$29.2B
$5.43K ﹤0.01%
500
– –
MRVL icon
207
Marvell Technology
MRVL
$174B
$5.41K ﹤0.01%
+100
New +$5.9K
BTCY
208
DELISTED
Biotricity, Inc. Common Stock
BTCY
$5.35K ﹤0.01%
+2,501
New +$6.04K
LCID icon
209
Lucid Motors
LCID
$2.46B
$5.3K ﹤0.01%
95
+75
+375% +$4.86K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.26K ﹤0.01%
70
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.8B
$5.24K ﹤0.01%
315
– –
CHKP icon
212
Check Point Software Technologies
CHKP
$13.3B
$5.07K ﹤0.01%
38
– –
PSX icon
213
Phillips 66
PSX
$82.9B
$5.05K ﹤0.01%
42
– –
LEGR icon
214
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$4.78K ﹤0.01%
130
+2
+2% +$77
LEVI icon
215
Levi Strauss
LEVI
$9.44B
$4.75K ﹤0.01%
350
– –
FCX icon
216
Freeport-McMoran
FCX
$90B
$4.7K ﹤0.01%
126
– –
AKR icon
217
Acadia Realty Trust
AKR
$2.99B
$4.68K ﹤0.01%
326
+4
+1% +$61
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.51K ﹤0.01%
248
-16
-6% -$301
ARGO
219
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.36K ﹤0.01%
146
– –
VZ icon
220
Verizon
VZ
$194B
$4.15K ﹤0.01%
128
-100
-44% -$3.38K
EBAY icon
221
eBay
EBAY
$48.6B
$4.14K ﹤0.01%
94
– –
PPLI
222
People Inc
PPLI
$3.1B
$4.08K ﹤0.01%
99
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.07K ﹤0.01%
138
– –
HBI
224
DELISTED
Hanesbrands
HBI
$3.96K ﹤0.01%
1,000
– –
BLOK icon
225
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.91K ﹤0.01%
196
– –
7 8
9
10 11

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Cedar Mountain Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cedar Mountain Advisors held 329 positions worth $339M, down 3.1% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q3 2023 filing shows 24 new, 55 increased, 42 reduced and 16 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $681K.

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 Q3 2023 buy was iShares US Oil Equipment & Services ETF: 1,110 shares worth $26.7K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $1.53M increase.
  • Cedar Mountain Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $681K.
  • Cedar Mountain Advisors fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $52.1K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $339M portfolio in Q3 2023.
  • Cedar Mountain Advisors opened 24 new positions and closed 16 in Q3 2023.
  • Cedar Mountain Advisors's portfolio value fell 3.1% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.