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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$69.7M 18.86%
919,440
-15,552
-2% -$1.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$66.5M 18.01%
402,585
-1,049
-0.3% -$162K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.5M 7.71%
245,010
+183
+0.1% +$19.5K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$28.3M 7.65%
270,658
-1,642
-0.6% -$156K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.2M 6.01%
205,233
-1,061
-0.5% -$102K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20M 5.41%
671,176
-28,523
-4% -$839K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$18.6M 5.02%
45,317
-466
-1% -$177K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.3M 4.69%
566,549
-1,104
-0.2% -$33.8K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.6B
$14.7M 3.98%
298,072
-29
-0% -$1.43K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$13.2M 3.57%
143,069
+485
+0.3% +$40.8K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$9.1M 2.46%
168,236
+600
+0.4% +$30.8K
SPEU icon
12
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$8.61M 2.33%
213,535
-856
-0.4% -$31.9K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$8.11M 2.19%
293,113
+2,852
+1% +$78.2K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.8M 1.84%
102,300
-460
-0.4% -$28.9K
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.6B
$3.78M 1.02%
92,081
+1,422
+2% +$54.2K
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.1M 0.84%
13,314
+22
+0.2% +$5.13K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$3M 0.81%
11,975
+62
+0.5% +$14.7K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.77M 0.75%
114,460
+40
+0% +$961
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.24M 0.61%
31,056
+604
+2% +$41.8K
CSX icon
20
CSX Corp
CSX
$94.3B
$2.2M 0.59%
63,318
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.01M 0.54%
20,105
-421
-2% -$42.1K
AAPL icon
22
Apple
AAPL
$4.9T
$1.9M 0.51%
9,863
+16
+0.2% +$2.95K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.8M 0.49%
4,791
-25
-0.5% -$8.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$978K 0.26%
4,874
– –
BR icon
25
Broadridge
BR
$17.3B
$755K 0.2%
3,671
+3
+0.1% +$553
1
2 3 4 5

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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.