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).
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 tr | 11,400,500 |
| ishares tr | 7,526,510 |
| vanguard index fds | 2,453,860 |
| vanguard mun bd fds | 793,178 |
| vanguard malvern fds | 408,533 |
| blackrock etf trust ii | 379,369 |
| vanguard index fds | 338,319 |
| wolverine world wide inc | 70,046 |
New stocks bought by Cedar Mountain Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 34,780 |
| vanguard index fds | 663 |
| vanguard world fd | 293 |
| united states stl corp new | 101 |
| nike inc | 90.75 |
| vanguard index fds | 70.97 |
| mgm resorts international | 60.89 |
| proshares tr | 57.81 |
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 | % |
|---|---|
| Others | 95.1 |
| Industrials | 1.6 |
| Technology | 1.5 |
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 | % |
|---|---|
| UNALLOCATED | 95.1 |
| LARGE-CAP | 3 |
| MEGA-CAP | 1.7 |
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 | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.6 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 105 | 1,180 | reduced | -1.87 | ||
| AAPL | apple inc | 0.49 | 9,272 | 2,160,310 | reduced | -2.92 | ||
| AAXJ | ishares tr | 0.01 | 477 | 57,052 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 727 | 46,150 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 230 | 34,480 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 451 | 26,685 | added | 0.22 | ||
| AAXJ | ishares tr | 0.00 | 257 | 23,505 | added | 0.78 | ||
| AAXJ | ishares tr | 0.00 | 1,115 | 22,404 | added | 0.45 | ||
| AAXJ | ishares tr | 0.00 | 121 | 8,829 | reduced | -8.33 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 1.00 | sold off | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.01 | 239 | 47,150 | added | 0.84 | ||
| ABT | abbott labs | 0.00 | 199 | 22,697 | added | 0.51 | ||
| ACB | aurora cannabis inc | 0.00 | 1.00 | 6.00 | reduced | -92.86 | ||
| ACI | albertsons cos inc | 0.06 | 14,559 | 269,050 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 73.00 | 25,804 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 60.00 | 31,067 | reduced | -3.23 | ||
| ADI | analog devices inc | 0.00 | 91.00 | 20,945 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.82 | 13,228 | 3,660,700 | added | 0.1 | ||