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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
-13.87%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$46.3M
Cap. Flow
+$3.15M
Cap. Flow %
1.08%
Top 10 Hldgs %
83.5%
Holding
360
New
22
Increased
46
Reduced
40
Closed
28

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.62M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.05M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$752K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$806K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$468K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$368K

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Industrials 0.85%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.56%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$98B
$4K ﹤0.01%
+75
New +$4.51K
COLM icon
227
Columbia Sportswear
COLM
$3.19B
$4K ﹤0.01%
51
– –
DAR icon
228
Darling Ingredients
DAR
$9.93B
$4K ﹤0.01%
74
– –
EBAY icon
229
eBay
EBAY
$48.6B
$4K ﹤0.01%
94
– –
FCX icon
230
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
126
– –
LEGR icon
231
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$4K ﹤0.01%
124
– –
NFLX icon
232
Netflix
NFLX
$292B
$4K ﹤0.01%
220
– –
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4K ﹤0.01%
264
– –
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
89
– –
AB icon
235
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
62
– –
AEM icon
236
Agnico Eagle Mines
AEM
$72.6B
$3K ﹤0.01%
71
– –
AU icon
237
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
200
– –
BLCN
238
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
102
– –
CPNG icon
239
Coupang
CPNG
$27.8B
$3K ﹤0.01%
240
– –
CRON
240
Cronos Group
CRON
$1.05B
$3K ﹤0.01%
1,000
– –
DAL icon
241
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
90
– –
EXK
242
Endeavour Silver
EXK
$2.32B
$3K ﹤0.01%
1,000
– –
PPLI
243
People Inc
PPLI
$3.1B
$3K ﹤0.01%
+55
New +$3.88K
L icon
244
Loews
L
$24.3B
$3K ﹤0.01%
43
– –
LASR icon
245
nLIGHT
LASR
$3.95B
$3K ﹤0.01%
282
– –
NEWP
246
New Pacific Metals
NEWP
$833M
$3K ﹤0.01%
+981
New +$3.13K
OXY icon
247
Occidental Petroleum
OXY
$57B
$3K ﹤0.01%
+50
New +$3.07K
PLUG icon
248
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
164
– –
PSX icon
249
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
42
– –
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3K ﹤0.01%
123
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cedar Mountain Advisors held 360 positions worth $292M, down 14% from $339M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cedar Mountain Advisors's Q2 2022 filing shows 22 new, 46 increased, 40 reduced and 28 closed positions. Its largest new stake was ProShares Bitcoin Strategy ETF: 1,454 shares worth $17K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2022 buy was ProShares Bitcoin Strategy ETF: 1,454 shares worth $17K.
  • Cedar Mountain Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2022, an estimated $3.62M increase.
  • Cedar Mountain Advisors's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.12M.
  • Cedar Mountain Advisors fully exited CDK Global, Inc. in Q2 2022, selling an estimated $350K.
  • Cedar Mountain Advisors's ten largest holdings make up 83% of its $292M portfolio in Q2 2022.
  • Cedar Mountain Advisors opened 22 new positions and closed 28 in Q2 2022.
  • Cedar Mountain Advisors's portfolio value fell 14% quarter-over-quarter to $292M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2022, filed 14 Jul 2022.