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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
+5.55%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$17.7M
Cap. Flow
+$188K
Cap. Flow %
0.05%
Top 10 Hldgs %
81.13%
Holding
317
New
16
Increased
82
Reduced
21
Closed
12

Top Buys

1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$542K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$244K
4
NKE icon
Nike
NKE
+$231K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$229K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$480K
2
VTV icon
Vanguard Value ETF
VTV
+$457K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$368K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$147K

Sector Composition

1 Technology 2.34%
2 Industrials 0.82%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.46%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$65M 18.57%
944,860
-5,780
-0.6% -$368K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$63.9M 18.26%
404,949
+452
+0.1% +$69.1K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26.8M 7.67%
244,431
-11
-0% -$1.16K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26.4M 7.55%
273,591
-1,617
-0.6% -$147K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.8M 5.94%
705,801
-16,244
-2% -$480K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.5M 5.86%
206,009
-116
-0.1% -$11K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.3M 4.95%
564,836
+7,506
+1% +$229K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$17M 4.86%
46,096
-915
-2% -$308K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.6B
$14.6M 4.18%
296,009
+4,951
+2% +$244K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$11.5M 3.28%
141,453
+14
+0% +$1.1K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.67M 2.48%
171,875
+693
+0.4% +$33.4K
SPEU icon
12
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$8.16M 2.33%
211,843
+13,974
+7% +$542K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$7.85M 2.24%
288,773
+4,609
+2% +$126K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.98M 1.42%
78,733
+4,632
+6% +$293K
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.6B
$3.39M 0.97%
88,746
+1,779
+2% +$66.1K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.04M 0.87%
126,604
+4,468
+4% +$108K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$2.92M 0.83%
11,930
-91
-0.8% -$22.1K
ADP icon
18
Automatic Data Processing
ADP
$103B
$2.92M 0.83%
13,280
+1
+0% +$216
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.28M 0.65%
30,694
-48
-0.2% -$3.6K
CSX icon
20
CSX Corp
CSX
$94.6B
$2.16M 0.62%
63,318
+135
+0.2% +$4.27K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.13M 0.61%
21,365
+406
+2% +$40.3K
AAPL icon
22
Apple
AAPL
$4.89T
$1.86M 0.53%
9,606
-245
-2% -$42.7K
MSFT icon
23
Microsoft
MSFT
$2.98T
$1.66M 0.47%
4,868
+4
+0.1% +$1.25K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$956K 0.27%
5,103
-74
-1% -$13.2K
TSLA icon
25
Tesla
TSLA
$1.47T
$713K 0.2%
2,722
– –
1
2 3 4 5

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Cedar Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cedar Mountain Advisors held 317 positions worth $350M, up 5.3% from $332M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cedar Mountain Advisors's Q2 2023 filing shows 16 new, 82 increased, 21 reduced and 12 closed positions. Its largest new stake was United States Oil Fund: 400 shares worth $25.4K. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $480K.

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

  • Cedar Mountain Advisors's largest Q2 2023 buy was United States Oil Fund: 400 shares worth $25.4K.
  • Cedar Mountain Advisors added most to State Street SPDR Portfolio Europe ETF in Q2 2023, an estimated $542K increase.
  • Cedar Mountain Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $480K.
  • Cedar Mountain Advisors fully exited State Street Energy Select Sector SPDR ETF in Q2 2023, selling an estimated $37.3K.
  • Cedar Mountain Advisors's ten largest holdings make up 81% of its $350M portfolio in Q2 2023.
  • Cedar Mountain Advisors opened 16 new positions and closed 12 in Q2 2023.
  • Cedar Mountain Advisors's portfolio value rose 5.3% quarter-over-quarter to $350M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2023, filed 19 Jul 2023.