Latest Cedar Mountain Advisors, LLC Stock Portfolio

$404Million– No. of Holdings #336

Cedar Mountain Advisors, LLC Performance:

2024 Q2: 0.74%YTD: 6.53%2023: 14.76%

Performance for 2024 Q2 is 0.74%, and YTD is 6.53%, and 2023 is 14.76%.

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 $405 Millions as of 30 Jun, 2024.

The top stock holdings of Cedar Mountain Advisors, LLC are AGG, AGG, AGG. The fund has invested 20.4% of it's portfolio in ISHARES TR and 17.6% of portfolio in ISHARES TR.

The fund managers got completely rid off CRH PLC (CRH), VANGUARD INDEX FDS (VOO) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), COMCAST CORP NEW (CMCSA) and FIVERR INTL LTD (FVRR). Cedar Mountain Advisors, LLC opened new stock positions in BARCLAYS BANK PLC, ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), BROADCOM INC (AVGO) and KYNDRYL HLDGS INC (KD).

Cedar Mountain Advisors, LLC Equity Portfolio Value

Last Reported on: 11 Jul, 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 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.

New Buys

Ticker	$ Bought
barclays bank plc	36,080
ishares tr	33,263
sila realty trust inc	26,463
first tr exchng traded fd vi	13,433
solventum corp	12,585
ge vernova inc	6,517
tyson foods inc	5,314
archer daniels midland co	1,995

New stocks bought by Cedar Mountain Advisors, LLC

Additions

Ticker	% Inc.
cisco sys inc	1,546
broadcom inc	350
kyndryl hldgs inc	305
international business machs	248
organon & co	200
merck & co inc	186
proshares tr	112
sunoco lp/sunoco fin corp	75.47

Additions to existing portfolio by Cedar Mountain Advisors, LLC

Reductions

Ticker	% Reduced
warner bros discovery inc	-69.44
comcast corp new	-57.14
fiverr intl ltd	-54.55
disney walt co	-32.87
coca cola co	-32.19
medtronic plc	-24.24
wells fargo co new	-23.84
bank new york mellon corp	-23.45

Cedar Mountain Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fst tr new opport mlp & ene	-12,938
cronos group inc	-2,610
crh plc	-25,447
nustar energy lp	-2,374
crown castle inc	-8,361
vanguard index fds	-16,894
first tr exchange trad fd vi	-1,423
pioneer nat res co	-14,963

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
Technology	1.6
Industrials	1.6

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	2.9
MEGA-CAP	1.8

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

Top 5 Winners (%)		%
NKLA	nikola corp	1316.2 %
CLOV	clover health investments co	54.9 %
SNAP	snap inc	44.6 %
NVDA	nvidia corporation	35.2 %
BROS	dutch bros inc	25.4 %

Top 5 Winners ($)		$
AGG	ishares tr	6.2 M
QQQ	invesco qqq tr	1.6 M
AAPL	apple inc	0.4 M
NVDA	nvidia corporation	0.1 M
MSFT	microsoft corp	0.1 M

Top 5 Losers (%)		%
EYPT	eyepoint pharmaceuticals inc	-57.9 %
AYRO	ayro inc	-54.5 %
BTCY	biotricity inc	-39.2 %
EXAS	exact sciences corp	-38.8 %
HYFM	hydrofarm hldgs group inc	-36.1 %

Top 5 Losers ($)		$
AGG	ishares tr	-1.9 M
AGG	ishares tr	-1.1 M
AGG	ishares tr	-1.0 M
AGG	ishares tr	-0.8 M
CSX	csx corp	-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 336 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Cedar Mountain Advisors, LLC last quarter.

Last Reported on: 11 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	107	1,212	unchanged	0.00

AAPL	apple inc	0.50	9,551	2,011,660	reduced	-0.58

AAXJ	ishares tr	0.01	477	55,079	unchanged	0.00

AAXJ	ishares tr	0.01	727	42,101	reduced	-12.52

AAXJ	ishares tr	0.01	230	30,407	unchanged	0.00

AAXJ	ishares tr	0.01	255	25,378	unchanged	0.00

AAXJ	ishares tr	0.01	450	25,218	unchanged	0.00

AAXJ	ishares tr	0.01	1,110	24,720	unchanged	0.00

AAXJ	ishares tr	0.00	132	8,943	unchanged	0.00

AAXJ	ishares tr	0.00	52.00	1,641	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	1.00	sold off

ABBV	abbvie inc	0.01	237	40,651	reduced	-3.66

ABT	abbott labs	0.00	198	20,595	added	0.51

ACB	aurora cannabis inc	0.00	14.00	63.00	unchanged	0.00

ACI	albertsons cos inc	0.07	14,559	287,540	unchanged	0.00

ACN	accenture plc ireland	0.00	73.00	22,149	unchanged	0.00

ACTX	global x fds	0.02	2,981	70,029	unchanged	0.00

ADBE	adobe inc	0.01	62.00	34,443	unchanged	0.00

ADI	analog devices inc	0.00	91.00	20,772	unchanged	0.00

ADM	archer daniels midland co	0.00	33.00	1,995	new