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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
+0.98%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$7.31M
Cap. Flow
+$4.43M
Cap. Flow %
1.09%
Top 10 Hldgs %
80.82%
Holding
359
New
10
Increased
64
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$901K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$724K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$491K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$373K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$652K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$79.2K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$29.6K
4
CRH icon
CRH
CRH
+$25.4K
5
CHD icon
Church & Dwight Co
CHD
+$21.2K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 0.77%
3 Consumer Discretionary 0.58%
4 Consumer Staples 0.46%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
201
PG&E
PCG
$47.8B
$7.89K ﹤0.01%
452
– –
EXC icon
202
Exelon
EXC
$48.6B
$7.79K ﹤0.01%
225
– –
SIRI icon
203
SiriusXM
SIRI
$10B
$7.77K ﹤0.01%
274
– –
GFI icon
204
Gold Fields
GFI
$29.2B
$7.45K ﹤0.01%
500
– –
REXR icon
205
Rexford Industrial Realty
REXR
$8.8B
$7.27K ﹤0.01%
163
– –
BLOK icon
206
Amplify Blockchain Technology ETF
BLOK
$1.1B
$7.04K ﹤0.01%
198
– –
MRVL icon
207
Marvell Technology
MRVL
$174B
$7.01K ﹤0.01%
100
– –
RIVN icon
208
Rivian
RIVN
$22.9B
$6.82K ﹤0.01%
508
– –
EL icon
209
Estee Lauder
EL
$29B
$6.81K ﹤0.01%
64
– –
LEVI icon
210
Levi Strauss
LEVI
$9.44B
$6.75K ﹤0.01%
350
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$42.8B
$6.66K ﹤0.01%
318
– –
GEV icon
212
GE Vernova
GEV
$270B
$6.52K ﹤0.01%
+38
New +$6.02K
KO icon
213
Coca-Cola
KO
$354B
$6.3K ﹤0.01%
99
-47
-32% -$2.91K
CHKP icon
214
Check Point Software Technologies
CHKP
$13.3B
$6.27K ﹤0.01%
38
– –
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.25K ﹤0.01%
248
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.2K ﹤0.01%
68
– –
AKR icon
217
Acadia Realty Trust
AKR
$2.99B
$6.04K ﹤0.01%
337
+3
+0.9% +$51
PSX icon
218
Phillips 66
PSX
$82.9B
$5.93K ﹤0.01%
42
– –
MU icon
219
Micron Technology
MU
$1.04T
$5.92K ﹤0.01%
45
– –
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.91K ﹤0.01%
77
+1
+1% +$77
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$5.83K ﹤0.01%
55
+1
+2% +$106
LEGR icon
222
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$5.78K ﹤0.01%
133
+2
+2% +$86
ONCY
223
Oncolytics Biotech
ONCY
$96.9M
$5.59K ﹤0.01%
5,651
– –
CBSH icon
224
Commerce Bancshares
CBSH
$8.5B
$5.58K ﹤0.01%
110
– –
BAC icon
225
Bank of America
BAC
$435B
$5.45K ﹤0.01%
137
– –
7 8
9
10 11

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Cedar Mountain Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cedar Mountain Advisors held 359 positions worth $405M, up 1.8% from $398M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2024 filing shows 10 new, 64 increased, 31 reduced and 18 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $652K.

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 Q2 2024 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 826 shares worth $36.1K.
  • Cedar Mountain Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $901K increase.
  • Cedar Mountain Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $652K.
  • Cedar Mountain Advisors fully exited CRH in Q2 2024, selling an estimated $25.4K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $405M portfolio in Q2 2024.
  • Cedar Mountain Advisors opened 10 new positions and closed 18 in Q2 2024.
  • Cedar Mountain Advisors's portfolio value rose 1.8% quarter-over-quarter to $405M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.