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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 105 | 1,830 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.50 | 8,992 | 2,251,820 | reduced | -3.02 | ||
| AAXJ | ishares tr | 0.01 | 477 | 55,117 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 727 | 46,099 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 372 | 36,021 | new | |||
| AAXJ | ishares tr | 0.01 | 666 | 34,945 | new | |||
| AAXJ | ishares tr | 0.01 | 231 | 33,534 | added | 0.43 | ||
| AAXJ | ishares tr | 0.00 | 216 | 19,803 | new | |||
| AAXJ | ishares tr | 0.00 | 121 | 9,139 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 150 | 8,781 | reduced | -66.74 | ||
| AAXJ | ishares tr | 0.00 | 162 | 8,145 | new | |||
| AAXJ | ishares tr | 0.00 | 41.00 | 3,636 | reduced | -84.05 | ||
| AAXJ | ishares tr | 0.00 | 161 | 3,197 | reduced | -85.56 | ||
| AAXJ | ishares tr | 0.00 | 25.00 | 2,226 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 1.00 | sold off | |||
| ABBV | abbvie inc | 0.01 | 241 | 42,823 | added | 0.84 | ||
| ABT | abbott labs | 0.00 | 200 | 22,625 | added | 0.5 | ||
| ACB | aurora cannabis inc | 0.00 | 1.00 | 4.00 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.06 | 14,559 | 285,939 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 63.00 | 22,163 | reduced | -13.7 | ||