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Latest Cedar Mountain Advisors, LLC Stock Portfolio

$443Million– No. of Holdings #332

Cedar Mountain Advisors, LLC Performance:
2024 Q3: 4.43%YTD: 11.25%2023: 14.78%

Performance for 2024 Q3 is 4.43%, and YTD is 11.25%, and 2023 is 14.78%.

About Cedar Mountain Advisors, LLC and 13F Hedge Fund Stock Holdings

Cedar Mountain Advisors, LLC is a hedge fund based in LAKE OSWEGO, OR. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $726.9 Millions. In it's latest 13F Holdings report, Cedar Mountain Advisors, LLC reported an equity portfolio of $443.6 Millions as of 30 Sep, 2024.

The top stock holdings of Cedar Mountain Advisors, LLC are IJR, IJR, IJR. The fund has invested 17.6% of it's portfolio in ISHARES TR and 17.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AOA), BARCLAYS BANK PLC and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), NIKOLA CORP (NKLA) and GLOBAL X FDS (AGNG). Cedar Mountain Advisors, LLC opened new stock positions in ISHARES TR (AOA), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
Cedar Mountain Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2024

Cedar Mountain Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cedar Mountain Advisors, LLC made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 20.26%.

New Buys

Ticker$ Bought
ishares tr11,400,500
ishares tr7,526,510
vanguard index fds2,453,860
vanguard mun bd fds793,178
vanguard malvern fds408,533
blackrock etf trust ii379,369
vanguard index fds338,319
wolverine world wide inc70,046

New stocks bought by Cedar Mountain Advisors, LLC

Additions

Ticker% Inc.
schwab strategic tr34,780
vanguard index fds663
vanguard world fd293
united states stl corp new101
nike inc90.75
vanguard index fds70.97
mgm resorts international60.89
proshares tr57.81

Additions to existing portfolio by Cedar Mountain Advisors, LLC

Reductions

Ticker% Reduced
spdr index shs fds-99.9
nikola corp-97.5
global x fds-97.38
aurora cannabis inc-92.86
canopy growth corp-90.91
vanguard index fds-87.76
warner bros discovery inc-66.67
merck & co inc-65.15

Cedar Mountain Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
barclays bank plc-36,080
biotricity inc-2,250
hanesbrands inc-4,930
ishares tr-54,768
medical pptys trust inc-1,271
sirius xm holdings inc-7,766
singlepoint inc-1,437
arcadium lithium plc-531

Cedar Mountain Advisors, LLC got rid off the above stocks

Sector Distribution

Cedar Mountain Advisors, LLC has about 95.1% of it's holdings in Others sector.

Sector%
Others95.1
Industrials1.6
Technology1.5

Market Cap. Distribution

Cedar Mountain Advisors, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.1
LARGE-CAP3
MEGA-CAP1.7

Stocks belong to which Index?

About 4.6% of the stocks held by Cedar Mountain Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95.3
S&P 5004.6
Top 5 Winners (%)%
CLOV
clover health investments co
129.3 %
EXAS
exact sciences corp
61.2 %
PLTR
palantir technologies inc
46.9 %
PTON
peloton interactive inc
38.4 %
Z
zillow group inc
37.7 %
Top 5 Winners ($)$
IJR
ishares tr
6.3 M
IJR
ishares tr
2.9 M
IJR
ishares tr
2.8 M
IJR
ishares tr
2.2 M
IJR
ishares tr
1.9 M
Top 5 Losers (%)%
MRNA
moderna inc
-41.9 %
OCGN
ocugen inc
-36.1 %
SNAP
snap inc
-35.6 %
XOS
xos inc
-28.6 %
BROS
dutch bros inc
-22.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M
AMAT
applied matls inc
-0.1 M
BA
boeing co
0.0 M
INTU
intuit
0.0 M
ACI
albertsons cos inc
0.0 M

Cedar Mountain Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cedar Mountain Advisors, LLC

Cedar Mountain Advisors, LLC has 332 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Cedar Mountain Advisors, LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions