Latest Cedar Mountain Advisors, LLC Stock Portfolio

Cedar Mountain Advisors, LLC Performance:

2024 Q4: 1.3%YTD: 12.7%2023: 14.78%

Performance for 2024 Q4 is 1.3%, and YTD is 12.7%, 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 $455.1 Millions as of 31 Dec, 2024.

The top stock holdings of Cedar Mountain Advisors, LLC are IJR, IJR, IJR. The fund has invested 18% of it's portfolio in ISHARES TR and 16.8% of portfolio in ISHARES TR.

The fund managers got completely rid off WOLVERINE WORLD WIDE INC (WWW), ARES CAPITAL CORP and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DOW INC (DOW) and ISHARES TR (AAXJ). Cedar Mountain Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD BD INDEX FDS (BIV) and WASTE MGMT INC DEL (WM).

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

Our best estimate is that Cedar Mountain Advisors, LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.7%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,674,260
ishares tr	246,068
j p morgan exchange traded f	232,402
ishares tr	51,709
blackrock inc	51,256
ishares tr	36,021
ishares tr	34,945
firstenergy corp	33,614

New stocks bought by Cedar Mountain Advisors, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	119,924
vanguard bd index fds	3,887
waste mgmt inc del	2,685
essential utils inc	1,560
blackrock etf trust ii	1,295
verizon communications inc	655
at&t inc	508
schwab strategic tr	300

Additions to existing portfolio by Cedar Mountain Advisors, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-99.87
dow inc	-89.21
ishares tr	-85.56
ishares tr	-84.05
lucid group inc	-83.56
moderna inc	-82.19
deere & co	-80.95
devon energy corp new	-80.75

Cedar Mountain Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wolverine world wide inc	-70,046
ares capital corp	-27,846
trinity cap inc	-16,284
starwood ppty tr inc	-16,304
brookfield infrast partners	-26,280
nuveen vriabl rat pfd & inm	-9,470
portland gen elec co	-15,999
enterprise prods partners l	-9,694

Cedar Mountain Advisors, LLC got rid off the above stocks

Sector Distribution

Cedar Mountain Advisors, LLC has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Industrials	1.6
Technology	1.4

Market Cap. Distribution

Cedar Mountain Advisors, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
LARGE-CAP	2.8
MEGA-CAP	1.7

Stocks belong to which Index?

About 4.4% of the stocks held by Cedar Mountain Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	4.4

Top 5 Winners (%)		%
BE	bloom energy corp	110.3 %
PLTR	palantir technologies inc	103.3 %
PTON	peloton interactive inc	86.0 %
UAL	united airls hldgs inc	70.2 %
UPST	upstart hldgs inc	59.2 %

Top 5 Winners ($)		$
IJR	ishares tr	5.4 M
IJR	ishares tr	2.6 M
QQQ	invesco qqq tr	1.0 M
TSLA	tesla inc	0.4 M
ADP	automatic data processing in	0.2 M

Top 5 Losers (%)		%
NKLA	nikola corp	-71.4 %
PANW	palo alto networks inc	-48.7 %
CGC	canopy growth corp	-43.1 %
XOS	xos inc	-40.0 %
MRNA	moderna inc	-34.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.9 M
IJR	ishares tr	-0.7 M
IJR	ishares tr	-0.4 M
IJR	ishares tr	-0.3 M
XLB	select sector spdr tr	-0.2 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 368 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. IJR 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: 21 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	18.05	204,567	82,150,000	reduced	-0.41
Historical Trend of ISHARES TR Position Held By Cedar Mountain Advisors, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	16.82	413,551	76,560,700	added	0.65

	IJR	ishares tr	7.91	284,013	35,998,600	added	2.69

	IJR	ishares tr	7.18	252,667	32,679,900	added	1.33

	IJR	ishares tr	5.50	217,411	25,050,100	added	0.3

	BIL	spdr ser tr	4.84	738,260	22,044,400	reduced	-0.31

	QQQ	invesco qqq tr	4.70	41,796	21,367,500	reduced	-0.18

	VAW	vanguard world fd	3.80	146,575	17,306,100	reduced	-0.05

	FNDA	schwab strategic tr	2.82	564,879	12,822,800	added	90.52

	VAW	vanguard world fd	2.65	47,541	12,060,600	reduced	-4.36

	CSD	invesco exchange traded fd t	2.42	164,576	11,031,600	reduced	-2.62

	INFR	legg mason etf invt	2.20	327,622	9,999,020	reduced	-0.19

	AOA	ishares tr	2.11	197,464	9,606,600	reduced	-7.73

	VIGI	vanguard whitehall fds	1.79	120,021	8,147,040	added	11.07

	BIL	spdr ser tr	1.68	249,121	7,655,490	reduced	-0.02

	PAB	pgim etf tr	1.67	153,379	7,599,920	added	0.05

	IJR	ishares tr	1.58	74,305	7,200,120	reduced	-0.02

	HYMU	blackrock etf trust ii	1.13	98,879	5,143,660	added	1,295

	VEU	vanguard intl equity index f	1.03	106,821	4,704,400	added	119,924

	BGRN	ishares tr	0.99	94,635	4,485,680	reduced	-0.54