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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
SLV icon
251
iShares Silver Trust
SLV
$27.2B
$3K ﹤0.01%
170
– –
NSTG
252
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
206
– –
COUP
253
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
50
– –
ATVI
254
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
38
– –
CLOV icon
255
Clover Health Investments
CLOV
$2.37B
$2K ﹤0.01%
1,000
– –
FVRR icon
256
Fiverr
FVRR
$413M
$2K ﹤0.01%
55
– –
MDYG icon
257
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2K ﹤0.01%
27
– –
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2K ﹤0.01%
28
– –
CALY
259
Callaway Golf Company
CALY
$3.4B
$2K ﹤0.01%
121
– –
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2K ﹤0.01%
28
– –
PTON icon
261
Peloton Interactive
PTON
$2.82B
$2K ﹤0.01%
165
– –
R icon
262
Ryder
R
$10.4B
$2K ﹤0.01%
22
– –
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$71.2B
$2K ﹤0.01%
132
-126
-49% -$2.04K
SUN icon
264
Sunoco
SUN
$14.1B
$2K ﹤0.01%
53
– –
TWST icon
265
Twist Bioscience
TWST
$5.45B
$2K ﹤0.01%
50
– –
UAL icon
266
United Airlines
UAL
$38.1B
$2K ﹤0.01%
57
– –
UWMC icon
267
UWM Holdings
UWMC
$641M
$2K ﹤0.01%
450
– –
VNLA icon
268
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2K ﹤0.01%
34
– –
VO icon
269
Vanguard Mid-Cap ETF
VO
$105B
$2K ﹤0.01%
32
– –
X
270
DELISTED
US Steel
X
$2K ﹤0.01%
99
– –
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
404
– –
AAL icon
272
American Airlines Group
AAL
$10B
$1K ﹤0.01%
107
– –
AIG icon
273
American International
AIG
$42.3B
$1K ﹤0.01%
10
– –
C icon
274
Citigroup
C
$216B
$1K ﹤0.01%
20
– –
CGC
275
Canopy Growth
CGC
$394M
$1K ﹤0.01%
27
– –
9 10
11
12 13

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TCMX
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DLCIG
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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.