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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
+7.62%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
89.5%
Holding
336
New
23
Increased
60
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$378K
4
ARKK icon
ARK Innovation ETF
ARKK
+$334K
5
VTV icon
Vanguard Value ETF
VTV
+$332K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.3K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$43K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$33K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.68%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
276
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2K ﹤0.01%
28
– –
PIPR icon
277
Piper Sandler
PIPR
$5.14B
$2K ﹤0.01%
36
– –
R icon
278
Ryder
R
$10.3B
$2K ﹤0.01%
22
– –
TILE icon
279
Interface
TILE
$1.91B
$2K ﹤0.01%
100
– –
UAL icon
280
United Airlines
UAL
$38.4B
$2K ﹤0.01%
57
– –
VNLA icon
281
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2K ﹤0.01%
34
– –
VO icon
282
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
+32
New +$2.01K
X
283
DELISTED
US Steel
X
$2K ﹤0.01%
99
– –
NS
284
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
102
– –
AUY
285
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
404
– –
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
37
– –
AIG icon
287
American International
AIG
$41.9B
$1K ﹤0.01%
10
– –
BEP icon
288
Brookfield Renewable
BEP
$10B
$1K ﹤0.01%
14
– –
C icon
289
Citigroup
C
$222B
$1K ﹤0.01%
20
– –
CMCSA icon
290
Comcast
CMCSA
$79.1B
$1K ﹤0.01%
24
– –
DNN icon
291
Denison Mines
DNN
$2.63B
$1K ﹤0.01%
749
– –
HFRO
292
Highland Opportunities and Income Fund
HFRO
$407M
$1K ﹤0.01%
82
– –
KD icon
293
Kyndryl
KD
$2.66B
$1K ﹤0.01%
+30
New +$648
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1K ﹤0.01%
+8
New +$1.06K
NOK icon
295
Nokia
NOK
$50.8B
$1K ﹤0.01%
92
– –
NRG icon
296
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
18
– –
VB icon
297
Vanguard Small-Cap ETF
VB
$79.5B
$1K ﹤0.01%
+5
New +$1.14K
VMEO
298
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
63
– –
VRM icon
299
Vroom Inc
VRM
$36.9M
$1K ﹤0.01%
2
– –
TRVN
300
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
4
– –
10 11
12
13 14

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Cedar Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Mountain Advisors held 336 positions worth $326M, up 8.5% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q4 2021 filing shows 23 new, 60 increased, 25 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 3,060 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $86.3K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2021 buy was ARK Innovation ETF: 3,060 shares worth $289K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $884K increase.
  • Cedar Mountain Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.3K.
  • Cedar Mountain Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2021, selling an estimated $33K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $326M portfolio in Q4 2021.
  • Cedar Mountain Advisors opened 23 new positions and closed 10 in Q4 2021.
  • Cedar Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.