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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
CHTR icon
276
Charter Communications
CHTR
$15.9B
$1K ﹤0.01%
3
– –
CMCSA icon
277
Comcast
CMCSA
$84.9B
$1K ﹤0.01%
24
– –
DNN icon
278
Denison Mines
DNN
$2.56B
$1K ﹤0.01%
749
– –
EMBC icon
279
Embecta
EMBC
$204M
$1K ﹤0.01%
+31
New +$893
FLNC icon
280
Fluence Energy
FLNC
$1.9B
$1K ﹤0.01%
+100
New +$973
GS icon
281
Goldman Sachs
GS
$311B
$1K ﹤0.01%
5
– –
HFRO
282
Highland Opportunities and Income Fund
HFRO
$414M
$1K ﹤0.01%
82
– –
LMND icon
283
Lemonade
LMND
$5.18B
$1K ﹤0.01%
50
– –
NRG icon
284
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
18
– –
PIPR icon
285
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
36
– –
SNAP icon
286
Snap
SNAP
$7.67B
$1K ﹤0.01%
74
– –
TILE icon
287
Interface
TILE
$1.86B
$1K ﹤0.01%
100
– –
VB icon
288
Vanguard Small-Cap ETF
VB
$79.2B
$1K ﹤0.01%
5
– –
WBD icon
289
Warner Bros
WBD
$64.8B
$1K ﹤0.01%
+103
New +$1.91K
Z icon
290
Zillow
Z
$7.56B
$1K ﹤0.01%
47
– –
TRVN
291
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
4
– –
NS
292
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
102
– –
FUV
293
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
20
– –
CVET
294
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
68
– –
ABNB icon
295
Airbnb
ABNB
$86B
$0 ﹤0.01%
2
– –
ACB
296
Aurora Cannabis
ACB
$160M
$0 ﹤0.01%
1
– –
AEG icon
297
Aegon
AEG
$13.4B
$0 ﹤0.01%
2
– –
ARKK icon
298
ARK Innovation ETF
ARKK
$6.14B
– –
-3,085
Closed -$205K
ASM
299
Avino Silver & Gold Mines
ASM
$976M
$0 ﹤0.01%
130
– –
FABC
300
Fabric.AI Inc
FABC
$17.5M
$0 ﹤0.01%
1
– –
10 11
12
13 14

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AF
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MCM
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TCM
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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.