We are live on ! Find out more
CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$30.3M
Cap. Flow
-$2.32M
Cap. Flow %
-0.63%
Top 10 Hldgs %
80.93%
Holding
331
New
18
Increased
63
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$138K
2
ACI icon
Albertsons Companies
ACI
+$112K
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$78.2K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54.7K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.4K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$839K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$177K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$162K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$156K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Industrials 0.82%
3 Consumer Discretionary 0.75%
4 Consumer Staples 0.48%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$165B
$6.65K ﹤0.01%
396
+6
+2% +$95
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.08K ﹤0.01%
68
– –
MRVL icon
203
Marvell Technology
MRVL
$174B
$6.04K ﹤0.01%
100
– –
PLTR icon
204
Palantir
PLTR
$295B
$6.01K ﹤0.01%
350
– –
HYFM icon
205
Hydrofarm Holdings
HYFM
$3.13M
$5.88K ﹤0.01%
641
– –
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$42.8B
$5.88K ﹤0.01%
318
+3
+1% +$52
BLOK icon
207
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5.86K ﹤0.01%
196
– –
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.83K ﹤0.01%
75
+1
+1% +$76
CHKP icon
209
Check Point Software Technologies
CHKP
$13.3B
$5.81K ﹤0.01%
38
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$5.79K ﹤0.01%
54
+1
+2% +$105
LEVI icon
211
Levi Strauss
LEVI
$9.44B
$5.79K ﹤0.01%
350
– –
AKR icon
212
Acadia Realty Trust
AKR
$2.99B
$5.61K ﹤0.01%
330
+4
+1% +$60
PSX icon
213
Phillips 66
PSX
$82.9B
$5.59K ﹤0.01%
42
– –
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.39K ﹤0.01%
70
– –
FCX icon
215
Freeport-McMoran
FCX
$90B
$5.36K ﹤0.01%
126
– –
LEGR icon
216
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$5.34K ﹤0.01%
131
+1
+0.8% +$38
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.14K ﹤0.01%
248
– –
AGCO icon
218
AGCO
AGCO
$8.78B
$4.98K ﹤0.01%
+41
New +$4.79K
VZ icon
219
Verizon
VZ
$194B
$4.83K ﹤0.01%
128
– –
X
220
DELISTED
US Steel
X
$4.82K ﹤0.01%
99
– –
BAC icon
221
Bank of America
BAC
$435B
$4.61K ﹤0.01%
137
– –
HBI
222
DELISTED
Hanesbrands
HBI
$4.46K ﹤0.01%
1,000
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.37K ﹤0.01%
138
– –
PPLI
224
People Inc
PPLI
$3.1B
$4.24K ﹤0.01%
99
– –
COLM icon
225
Columbia Sportswear
COLM
$3.19B
$4.19K ﹤0.01%
53
+1
+2% +$76
7 8
9
10 11

Similar funds

JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Cedar Mountain Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Mountain Advisors held 331 positions worth $369M, up 8.9% from $339M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q4 2023 filing shows 18 new, 63 increased, 28 reduced and 6 closed positions. Its largest new stake was United States Oil Fund: 1,900 shares worth $127K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.1M.

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

  • Cedar Mountain Advisors's largest Q4 2023 buy was United States Oil Fund: 1,900 shares worth $127K.
  • Cedar Mountain Advisors added most to Albertsons Companies in Q4 2023, an estimated $112K increase.
  • Cedar Mountain Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.1M.
  • Cedar Mountain Advisors fully exited Intel in Q4 2023, selling an estimated $104K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $369M portfolio in Q4 2023.
  • Cedar Mountain Advisors opened 18 new positions and closed 6 in Q4 2023.
  • Cedar Mountain Advisors's portfolio value rose 8.9% quarter-over-quarter to $369M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.