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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
+7.3%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$28.2M
Cap. Flow
+$2.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
80.95%
Holding
356
New
31
Increased
68
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$529K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$450K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$398K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$394K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$187K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$131K
3
USO icon
United States Oil Fund
USO
+$127K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.7K
5
NKE icon
Nike
NKE
+$63K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Industrials 0.84%
3 Consumer Discretionary 0.62%
4 Consumer Staples 0.51%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
201
United Microelectronic
UMC
$48.9B
$8.09K ﹤0.01%
1,000
– –
PLTR icon
202
Palantir
PLTR
$295B
$8.05K ﹤0.01%
350
– –
GFI icon
203
Gold Fields
GFI
$29.2B
$7.95K ﹤0.01%
500
– –
PCG icon
204
PG&E
PCG
$47.8B
$7.58K ﹤0.01%
452
– –
BLOK icon
205
Amplify Blockchain Technology ETF
BLOK
$1.1B
$7.23K ﹤0.01%
198
+2
+1% +$62
MRVL icon
206
Marvell Technology
MRVL
$174B
$7.1K ﹤0.01%
100
– –
LEVI icon
207
Levi Strauss
LEVI
$9.44B
$7K ﹤0.01%
350
– –
HYFM icon
208
Hydrofarm Holdings
HYFM
$3.13M
$6.92K ﹤0.01%
641
– –
PSX icon
209
Phillips 66
PSX
$82.9B
$6.86K ﹤0.01%
42
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$42.8B
$6.47K ﹤0.01%
318
– –
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.25K ﹤0.01%
68
– –
CHKP icon
212
Check Point Software Technologies
CHKP
$13.3B
$6.23K ﹤0.01%
38
– –
AGCO icon
213
AGCO
AGCO
$8.78B
$6.03K ﹤0.01%
49
+8
+20% +$932
ONCY
214
Oncolytics Biotech
ONCY
$96.9M
$5.99K ﹤0.01%
5,651
– –
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.86K ﹤0.01%
76
+1
+1% +$77
HBI
216
DELISTED
Hanesbrands
HBI
$5.8K ﹤0.01%
1,000
– –
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$5.79K ﹤0.01%
54
– –
MDT icon
218
Medtronic
MDT
$107B
$5.75K ﹤0.01%
66
+50
+313% +$4.27K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.75K ﹤0.01%
248
– –
AKR icon
220
Acadia Realty Trust
AKR
$2.99B
$5.68K ﹤0.01%
334
+4
+1% +$67
LEGR icon
221
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$5.64K ﹤0.01%
131
– –
RIVN icon
222
Rivian
RIVN
$22.9B
$5.56K ﹤0.01%
508
– –
VZ icon
223
Verizon
VZ
$194B
$5.37K ﹤0.01%
128
– –
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.37K ﹤0.01%
70
– –
CBSH icon
225
Commerce Bancshares
CBSH
$8.5B
$5.32K ﹤0.01%
+110
New +$5.22K
7 8
9
10 11

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Cedar Mountain Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cedar Mountain Advisors held 356 positions worth $398M, up 7.6% from $369M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q1 2024 filing shows 31 new, 68 increased, 24 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 18,404 shares worth $557K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $347K.

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

  • Cedar Mountain Advisors's largest Q1 2024 buy was Hennessy Sustainable ETF: 18,404 shares worth $557K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2024, an estimated $450K increase.
  • Cedar Mountain Advisors's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $347K.
  • Cedar Mountain Advisors fully exited United States Oil Fund in Q1 2024, selling an estimated $127K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $398M portfolio in Q1 2024.
  • Cedar Mountain Advisors opened 31 new positions and closed 6 in Q1 2024.
  • Cedar Mountain Advisors's portfolio value rose 7.6% quarter-over-quarter to $398M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.