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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
+6.07%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$38.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
75.05%
Holding
364
New
24
Increased
65
Reduced
51
Closed
29

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.8M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$11.1M
3
VHT icon
Vanguard Health Care ETF
VHT
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.19M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.31M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Consumer Discretionary 0.73%
3 Industrials 0.73%
4 Consumer Staples 0.43%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
201
GE Vernova
GEV
$270B
$9.69K ﹤0.01%
38
– –
SPEU icon
202
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$9.68K ﹤0.01%
218
-213,529
-100% -$9.19M
DGX icon
203
Quest Diagnostics
DGX
$25.1B
$9.47K ﹤0.01%
61
– –
NPFD icon
204
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$9.47K ﹤0.01%
+500
New +$9.34K
UPS icon
205
United Parcel Service
UPS
$97.6B
$9.26K ﹤0.01%
68
-15
-18% -$1.97K
EXC icon
206
Exelon
EXC
$48.6B
$9.21K ﹤0.01%
227
+2
+0.9% +$75
T icon
207
AT&T
T
$165B
$9.07K ﹤0.01%
412
-86
-17% -$1.71K
PCG icon
208
PG&E
PCG
$47.8B
$8.94K ﹤0.01%
452
– –
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8.83K ﹤0.01%
121
-11
-8% -$763
UMC icon
210
United Microelectronic
UMC
$48.9B
$8.42K ﹤0.01%
1,000
– –
MAIN icon
211
Main Street Capital
MAIN
$4.97B
$8.37K ﹤0.01%
+167
New +$8.35K
REXR icon
212
Rexford Industrial Realty
REXR
$8.7B
$8.2K ﹤0.01%
163
– –
AKR icon
213
Acadia Realty Trust
AKR
$2.99B
$8K ﹤0.01%
341
+4
+1% +$85
EYPT icon
214
EyePoint Inc
EYPT
$1.02B
$7.99K ﹤0.01%
1,000
– –
GFI icon
215
Gold Fields
GFI
$29.2B
$7.67K ﹤0.01%
500
– –
LEVI icon
216
Levi Strauss
LEVI
$9.44B
$7.63K ﹤0.01%
350
– –
BLOK icon
217
Amplify Blockchain Technology ETF
BLOK
$1.1B
$7.44K ﹤0.01%
198
– –
CHKP icon
218
Check Point Software Technologies
CHKP
$13.3B
$7.33K ﹤0.01%
38
– –
MRVL icon
219
Marvell Technology
MRVL
$174B
$7.24K ﹤0.01%
100
– –
KO icon
220
Coca-Cola
KO
$354B
$7.11K ﹤0.01%
99
– –
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$42.8B
$7.09K ﹤0.01%
321
+3
+0.9% +$64
X
222
DELISTED
US Steel
X
$7.03K ﹤0.01%
199
+100
+101% +$3.81K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.81K ﹤0.01%
68
– –
SIRI icon
224
SiriusXM
SIRI
$10B
$6.48K ﹤0.01%
274
– –
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.46K ﹤0.01%
248
– –
7 8
9
10 11

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Cedar Mountain Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cedar Mountain Advisors held 364 positions worth $444M, up 9.5% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Cedar Mountain Advisors deployed $15.4M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $11.1M trimmed.

  • Cedar Mountain Advisors's largest Q3 2024 buy was iShares Core 10+ Year USD Bond ETF: 214,013 shares worth $11.4M.
  • Cedar Mountain Advisors added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $13.8M increase.
  • Cedar Mountain Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $11.1M.
  • Cedar Mountain Advisors fully exited iShares Russell Top 200 Value ETF in Q3 2024, selling an estimated $54.8K.
  • Cedar Mountain Advisors's ten largest holdings make up 75% of its $444M portfolio in Q3 2024.
  • Cedar Mountain Advisors opened 24 new positions and closed 29 in Q3 2024.
  • Cedar Mountain Advisors's portfolio value rose 9.5% quarter-over-quarter to $444M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.