Asset Manager
← All Institutions
Cedar Mountain Advisors, LLC
5285 MEADOWS ROAD SUITE 360, LAKE OSWEGO, OR 97035 • (503) 224-6868
Market Value
$580M
+13.6%
Holdings
1,214
+15
New Purchases
79
Added To
197
Closed
53
Reduced
77
Top 10 Concentration
69.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.08% | 4.52% | +0.56% | $29M |
| IWF | 16.51% | 16.09% | +0.42% | $96M |
| IJR | 5.71% | 5.43% | +0.28% | $33M |
| IXUS | 0.28% | 0.00% | +0.28% | $2M |
| JIRE | 0.33% | 0.06% | +0.27% | $2M |
| JFLX | 0.18% | 0.00% | +0.18% | $1M |
| PVAL | 0.12% | 0.00% | +0.12% | $722K |
| SPHQ | 2.20% | 2.08% | +0.12% | $13M |
| IWP | 6.97% | 6.86% | +0.12% | $40M |
| JBND | 0.75% | 0.64% | +0.11% | $4M |
| JPLD | 0.11% | 0.01% | +0.10% | $640K |
| FBCG | 0.09% | 0.00% | +0.09% | $549K |
| AMAT | 0.20% | 0.11% | +0.09% | $1M |
| VUG | 0.32% | 0.26% | +0.06% | $2M |
| IWN | 0.07% | 0.01% | +0.05% | $388K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 3.27% | 3.72% | -0.44% | $19M |
| SCHZ | 2.56% | 2.91% | -0.35% | $15M |
| LVHI | 2.31% | 2.64% | -0.33% | $13M |
| ILTB | 2.08% | 2.34% | -0.26% | $12M |
| VYMI | 2.38% | 2.56% | -0.17% | $14M |
| AGG | 1.26% | 1.43% | -0.17% | $7M |
| FLRN | 1.28% | 1.44% | -0.17% | $7M |
| PULS | 1.29% | 1.44% | -0.15% | $7M |
| MSFT | 0.18% | 0.31% | -0.13% | $1M |
| BINC | 1.16% | 1.29% | -0.12% | $7M |
| VFH | 3.33% | 3.44% | -0.11% | $19M |
| JPIB | 0.90% | 0.99% | -0.09% | $5M |
| JEPI | 0.00% | 0.08% | -0.08% | $5K |
| VHT | 2.69% | 2.77% | -0.08% | $16M |
| IWM | 0.13% | 0.20% | -0.06% | $781K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.0% |
| Technology | 1.7% |
| Industrials | 1.7% |
| Consumer Cyclical | 0.9% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $52M | 9.0% |
| Large Cap | 499 | $471M | 81.2% |
| Mid Cap | 431 | $36M | 6.3% |
| Small Cap | 188 | $21M | 3.5% |
| Micro Cap | 19 | $69K | 0.0% |
Portfolio Analytics
Avg Market Cap
$75.5B
Median Market Cap
$9.2B
Avg P/E
33.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,075
# ETFs / Funds
139
Top Holdings (1,214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | 16.52% | 395,280 | $96M | $242.43 | $11M | +104 | +0.0% | |
| 2 | IWF | 16.51% | 771,325 | $96M | $124.17 | $14M | +578,636 | +300.3% | |
| 3 | IWS | 7.17% | 252,713 | $42M | $164.60 | $5M | +1,131 | +0.5% | |
| 4 | IWP | 6.97% | 276,200 | $40M | $146.41 | $5M | +2,898 | +1.1% | |
| 5 | IJR | 5.71% | 223,326 | $33M | $148.31 | $5M | +158 | +0.1% | |
| 6 | QQQ | 5.08% | 39,980 | $29M | $736.39 | $6M | +29 | +0.1% | |
| 7 | VFH | 3.33% | 146,558 | $19M | $131.60 | $2M | +1,318 | +0.9% | |
| 8 | SPSB | 3.27% | 632,890 | $19M | $30.01 | $10K | +1,599 | +0.2% | |
| 9 | VHT | 2.69% | 52,193 | $16M | $299.01 | $1M | +320 | +0.6% | |
| 10 | SCHZ | 2.56% | 641,351 | $15M | $23.13 | -$36K | +955 | +0.1% | |
| 11 | VYMI | 2.38% | 140,798 | $14M | $98.20 | $761K | +2,156 | +1.6% | |
| 12 | LVHI | 2.31% | 330,016 | $13M | $40.58 | -$90K | -2,577 | -0.8% | |
| 13 | SPHQ | 2.20% | 141,770 | $13M | $90.10 | $2M | +550 | +0.4% | |
| 14 | ILTB | 2.08% | 245,120 | $12M | $49.25 | $124K | +1,173 | +0.5% | |
| 15 | PULS | 1.29% | 151,096 | $7M | $49.55 | $137K | +2,618 | +1.8% | |
| 16 | FLRN | 1.28% | 240,255 | $7M | $30.85 | $38K | +688 | +0.3% | |
| 17 | AGG | 1.26% | 73,919 | $7M | $98.98 | $5K | +264 | +0.4% | |
| 18 | VWO | 1.18% | 114,285 | $7M | $59.69 | $660K | +278 | +0.2% | |
| 19 | BINC | 1.16% | 129,010 | $7M | $52.34 | $190K | +2,632 | +2.1% | |
| 20 | EFA | 1.16% | 64,770 | $7M | $103.88 | $543K | +1,088 | +1.7% | |
| 21 | DIVB | 1.11% | 104,443 | $6M | $61.60 | $821K | +415 | +0.4% | |
| 22 | JPIB | 0.90% | 108,113 | $5M | $48.35 | $184K | +2,656 | +2.5% | |
| 23 | JBND | 0.75% | 81,627 | $4M | $53.50 | $1M | +20,855 | +34.3% | |
| 24 | ADP | 0.65% | 16,866 | $4M | $223.95 | $345K | -27 | -0.2% | |
| 25 | VTI | 0.56% | 8,768 | $3M | $370.02 | $432K | +1 | +0.0% | |
| 26 | AAPL | 0.52% | 10,453 | $3M | $289.36 | $456K | +330 | +3.3% | |
| 27 | CSX | 0.52% | 63,391 | $3M | $47.53 | $411K | — | — | |
| 28 | XLP | 0.52% | 36,177 | $3M | $83.07 | $73K | +406 | +1.1% | |
| 29 | MINT | 0.38% | 22,020 | $2M | $100.81 | $31K | +255 | +1.2% | |
| 30 | JIRE | 0.33% | 23,071 | $2M | $82.49 | $2M | +18,908 | +454.2% | |
| 31 | VUG | 0.32% | 21,465 | $2M | $86.14 | $543K | +18,476 | +618.1% | |
| 32 | IXUS | 0.28% | 17,104 | $2M | $95.44 | $2M | +16,834 | +6234.8% | |
| 33 | TSLA | 0.25% | 3,515 | $1M | $420.60 | $217K | +121 | +3.6% | |
| 34 | VTV | 0.21% | 5,600 | $1M | $217.93 | $122K | — | — | |
| 35 | AMAT | 0.20% | 1,639 | $1M | $723.07 | $611K | -41 | -2.4% | |
| 36 | MSFT | 0.18% | 2,759 | $1M | $373.03 | -$564K | -1,546 | -35.9% | |
| 37 | JFLX | 0.18% | 20,383 | $1M | $50.40 | — | +20,383 | — | NEW |
| 38 | BRK-B | 0.17% | 1,966 | $984K | $500.39 | $68K | +56 | +2.9% | |
| 39 | NVDA | 0.15% | 4,477 | $896K | $200.11 | $135K | +113 | +2.6% | |
| 40 | BND | 0.14% | 10,768 | $790K | $73.41 | -$2K | — | — | |
| 41 | VTEB | 0.14% | 15,516 | $785K | $50.58 | $11K | — | — | |
| 42 | IWM | 0.13% | 2,598 | $781K | $300.45 | -$226K | -1,460 | -36.0% | |
| 43 | BR | 0.13% | 5,387 | $738K | $136.94 | -$137K | +4 | +0.1% | |
| 44 | PVAL | 0.12% | 14,166 | $722K | $50.95 | — | +14,166 | — | NEW |
| 45 | NKE | 0.11% | 15,817 | $649K | $41.05 | -$198K | -233 | -1.4% | |
| 46 | JPLD | 0.11% | 12,267 | $640K | $52.19 | $591K | +11,316 | +1189.9% | |
| 47 | TGT | 0.11% | 4,739 | $619K | $130.61 | $47K | +16 | +0.3% | |
| 48 | FBCG | 0.09% | 8,832 | $549K | $62.11 | — | +8,832 | — | NEW |
| 49 | BNY | 0.08% | 3,199 | $463K | $144.61 | $83K | — | — | |
| 50 | VXF | 0.08% | 1,863 | $459K | $246.21 | $76K | +4 | +0.2% | |
| 51 | XONA.DE | 0.08% | 3,287 | $449K | $136.71 | -$57K | +301 | +10.1% | |
| 52 | VTIP | 0.07% | 8,285 | $416K | $50.23 | $2K | — | — | |
| 53 | AMZN | 0.07% | 1,629 | $388K | $238.34 | $62K | +63 | +4.0% | |
| 54 | IWN | 0.07% | 1,754 | $388K | $221.20 | $318K | +1,385 | +375.3% | |
| 55 | INTC | 0.07% | 2,763 | $386K | $139.65 | $246K | -400 | -12.7% | |
| 56 | COST | 0.06% | 392 | $367K | $936.08 | -$24K | — | — | |
| 57 | MCD | 0.06% | 1,321 | $357K | $270.21 | -$94K | -131 | -9.0% | |
| 58 | SBUX | 0.06% | 3,271 | $334K | $102.18 | $43K | +15 | +0.5% | |
| 59 | SO | 0.06% | 3,460 | $331K | $95.70 | $182K | +1,914 | +123.8% | |
| 60 | IWO | 0.06% | 821 | $323K | $393.96 | $269K | +647 | +371.8% | |
| 61 | SPY | 0.05% | 404 | $302K | $747.38 | $170K | +201 | +99.0% | |
| 62 | QQQM | 0.05% | 969 | $294K | $302.98 | $63K | — | — | |
| 63 | META | 0.04% | 456 | $257K | $563.46 | $74K | +136 | +42.5% | |
| 64 | UNP | 0.04% | 911 | $248K | $272.14 | $27K | — | — | |
| 65 | SR | 0.04% | 3,006 | $235K | $78.09 | -$35K | +26 | +0.9% | |
| 66 | IVV | 0.04% | 303 | $227K | $748.48 | $51K | +34 | +12.6% | |
| 67 | HD | 0.04% | 640 | $226K | $352.70 | $15K | — | — | |
| 68 | BA | 0.04% | 1,025 | $222K | $216.50 | $58K | +200 | +24.2% | |
| 69 | GOOGL | 0.04% | 616 | $220K | $357.55 | $41K | -7 | -1.1% | |
| 70 | PG | 0.04% | 1,493 | $219K | $146.60 | $5K | +10 | +0.7% | |
| 71 | CHD | 0.04% | 2,234 | $216K | $96.88 | $8K | — | — | |
| 72 | WMT | 0.04% | 1,794 | $203K | $113.23 | -$20K | +1 | +0.1% | |
| 73 | ACI | 0.03% | 14,854 | $201K | $13.53 | -$52K | — | — | |
| 74 | HELO | 0.03% | 2,955 | $200K | $67.58 | $11K | — | — | |
| 75 | LITE | 0.03% | 229 | $196K | $858.06 | $36K | — | — | |
| 76 | T | 0.03% | 9,167 | $190K | $20.70 | -$19K | +1,982 | +27.6% | |
| 77 | NWN | 0.03% | 3,559 | $175K | $49.06 | -$27K | -234 | -6.2% | |
| 78 | MS | 0.03% | 832 | $174K | $209.07 | $153K | +702 | +540.0% | |
| 79 | CSCO | 0.03% | 1,479 | $174K | $117.48 | $105K | +599 | +68.1% | |
| 80 | AVGO | 0.03% | 434 | $164K | $377.75 | $31K | +4 | +0.9% | |
| 81 | GLD | 0.03% | 442 | $163K | $368.38 | -$27K | — | — | |
| 82 | ABBV | 0.03% | 630 | $159K | $251.61 | $74K | +243 | +62.8% | |
| 83 | GOOG | 0.03% | 444 | $157K | $353.33 | $36K | +23 | +5.5% | |
| 84 | MRK | 0.03% | 1,215 | $156K | $128.54 | $46K | +297 | +32.4% | |
| 85 | IWB | 0.03% | 368 | $151K | $409.50 | $19K | — | — | |
| 86 | INTU | 0.03% | 577 | $151K | $261.03 | -$110K | -26 | -4.3% | |
| 87 | JPM | 0.03% | 459 | $150K | $327.62 | $19K | +11 | +2.5% | |
| 88 | CRWV | 0.02% | 1,425 | $142K | $99.54 | $31K | — | — | |
| 89 | UTL | 0.02% | 2,688 | $142K | $52.69 | $1K | — | — | |
| 90 | JPST | 0.02% | 2,796 | $141K | $50.57 | $140K | +2,769 | +10255.6% | |
| 91 | JSCP | 0.02% | 2,939 | $139K | $47.14 | — | +2,939 | — | NEW |
| 92 | KEYS | 0.02% | 375 | $131K | $350.07 | $25K | — | — | |
| 93 | SNDK | 0.02% | 57 | $130K | $2,273.74 | $93K | — | — | |
| 94 | RRX | 0.02% | 527 | $126K | $238.19 | $27K | — | — | |
| 95 | V | 0.02% | 361 | $124K | $343.45 | $16K | +3 | +0.8% | |
| 96 | RTX | 0.02% | 648 | $123K | $189.82 | $27K | +152 | +30.6% | |
| 97 | JNJ | 0.02% | 482 | $123K | $254.21 | $8K | +12 | +2.5% | |
| 98 | CLH | 0.02% | 405 | $121K | $298.75 | $5K | — | — | |
| 99 | FV | 0.02% | 1,592 | $121K | $75.89 | $28K | +61 | +4.0% | |
| 100 | ILCG | 0.02% | 1,020 | $119K | $117.02 | $22K | — | — |