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CMA

Cedar Mountain Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$12.6M
Cap. Flow
+$31.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
84.93%
Holding
355
New
29
Increased
55
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$863K
2
INTC icon
Intel
INTC
+$204K
3
TSLA icon
Tesla
TSLA
+$159K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$126K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Industrials 1.03%
3 Consumer Discretionary 0.77%
4 Consumer Staples 0.63%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
226
Trex
TREX
$4.51B
$6K ﹤0.01%
96
– –
XEL icon
227
Xcel Energy
XEL
$51B
$6K ﹤0.01%
89
– –
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6K ﹤0.01%
68
– –
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
146
– –
AU icon
230
AngloGold Ashanti
AU
$40.3B
$5K ﹤0.01%
200
– –
CHKP icon
231
Check Point Software Technologies
CHKP
$13.3B
$5K ﹤0.01%
38
– –
COLM icon
232
Columbia Sportswear
COLM
$3.19B
$5K ﹤0.01%
51
– –
EBAY icon
233
eBay
EBAY
$48.6B
$5K ﹤0.01%
94
– –
EXK
234
Endeavour Silver
EXK
$2.32B
$5K ﹤0.01%
1,000
– –
LASR icon
235
nLIGHT
LASR
$3.95B
$5K ﹤0.01%
282
– –
LEGR icon
236
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$5K ﹤0.01%
124
+1
+0.8% +$42
PLUG icon
237
Plug Power
PLUG
$2.92B
$5K ﹤0.01%
164
– –
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$42.8B
$5K ﹤0.01%
309
-963
-76% -$16.9K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5K ﹤0.01%
264
– –
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$70.9B
$5K ﹤0.01%
258
+126
+95% +$2.23K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5K ﹤0.01%
+104
New +$5.54K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5K ﹤0.01%
138
– –
COUP
243
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
50
– –
AEM icon
244
Agnico Eagle Mines
AEM
$72.6B
$4K ﹤0.01%
+71
New +$3.84K
BLCN
245
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4K ﹤0.01%
102
– –
CLOV icon
246
Clover Health Investments
CLOV
$2.28B
$4K ﹤0.01%
1,000
– –
CPNG icon
247
Coupang
CPNG
$27.8B
$4K ﹤0.01%
240
+131
+120% +$2.8K
CRON
248
Cronos Group
CRON
$1.05B
$4K ﹤0.01%
1,000
– –
DAL icon
249
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
90
– –
FVRR icon
250
Fiverr
FVRR
$376M
$4K ﹤0.01%
55
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Mountain Advisors held 355 positions worth $339M, up 3.9% from $326M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cedar Mountain Advisors deployed $31.1M of net new capital in Q1 2022, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 491,501 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $863K trimmed.

  • Cedar Mountain Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 491,501 shares worth $15M.
  • Cedar Mountain Advisors added most to Vanguard Financials ETF in Q1 2022, an estimated $2.62M increase.
  • Cedar Mountain Advisors's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $863K.
  • Cedar Mountain Advisors fully exited Biotricity, Inc. Common Stock in Q1 2022, selling an estimated $60K.
  • Cedar Mountain Advisors's ten largest holdings make up 85% of its $339M portfolio in Q1 2022.
  • Cedar Mountain Advisors opened 29 new positions and closed 17 in Q1 2022.
  • Cedar Mountain Advisors's portfolio value rose 3.9% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.