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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$77.1M 19.39%
915,136
-4,304
-0.5% -$347K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$72.5M 18.24%
404,913
+2,328
+0.6% +$394K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30.9M 7.76%
246,299
+1,289
+0.5% +$152K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$30.9M 7.76%
270,410
-248
-0.1% -$26.8K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.8M 5.73%
206,232
+999
+0.5% +$106K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20M 5.03%
672,572
+1,396
+0.2% +$41.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$20M 5.03%
45,012
-305
-0.7% -$131K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$17.9M 4.51%
581,196
+14,647
+3% +$450K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.6B
$15.2M 3.83%
306,111
+8,039
+3% +$398K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$14.6M 3.68%
142,771
-298
-0.2% -$28.6K
SPHQ icon
11
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$10.2M 2.58%
169,555
+1,319
+0.8% +$75.6K
SPEU icon
12
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$8.95M 2.25%
212,659
-876
-0.4% -$35.5K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$8.86M 2.23%
297,368
+4,255
+1% +$121K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.23M 1.82%
105,101
+2,801
+3% +$187K
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.6B
$4.16M 1.05%
93,509
+1,428
+2% +$60.1K
ADP icon
16
Automatic Data Processing
ADP
$102B
$3.31M 0.83%
13,257
-57
-0.4% -$13.9K
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$3.26M 0.82%
12,035
+60
+0.5% +$15.8K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.84M 0.71%
117,846
+3,386
+3% +$81.8K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.42M 0.61%
31,644
+588
+2% +$43.5K
CSX icon
20
CSX Corp
CSX
$94.3B
$2.35M 0.59%
63,318
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.06M 0.52%
20,478
+373
+2% +$37.4K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.02M 0.51%
4,794
+3
+0.1% +$1.21K
AAPL icon
23
Apple
AAPL
$4.9T
$1.65M 0.41%
9,607
-256
-3% -$46.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.26%
4,886
+12
+0.2% +$2.39K
TGT icon
25
Target
TGT
$63.4B
$822K 0.21%
4,641
+16
+0.3% +$2.43K
1
2 3 4 5

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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.