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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
-3.88%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.27M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
82.33%
Holding
338
New
6
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
4
VHT icon
Vanguard Health Care ETF
VHT
+$58.5K
5
USB icon
US Bancorp
USB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
276
Fluence Energy
FLNC
$1.78B
$1K ﹤0.01%
100
– –
GS icon
277
Goldman Sachs
GS
$313B
$1K ﹤0.01%
5
– –
HFRO
278
Highland Opportunities and Income Fund
HFRO
$407M
$1K ﹤0.01%
82
– –
L icon
279
Loews
L
$24.3B
$1K ﹤0.01%
27
-16
-37% -$898
LMND icon
280
Lemonade
LMND
$4.62B
$1K ﹤0.01%
50
– –
NRG icon
281
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
18
– –
PAA icon
282
Plains All American Pipeline
PAA
$17.4B
$1K ﹤0.01%
48
– –
PTON icon
283
Peloton Interactive
PTON
$2.63B
$1K ﹤0.01%
165
– –
SNAP icon
284
Snap
SNAP
$7.32B
$1K ﹤0.01%
74
– –
TILE icon
285
Interface
TILE
$1.91B
$1K ﹤0.01%
100
– –
UWMC icon
286
UWM Holdings
UWMC
$621M
$1K ﹤0.01%
450
– –
VB icon
287
Vanguard Small-Cap ETF
VB
$79.5B
$1K ﹤0.01%
5
– –
WBD icon
288
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
81
-22
-21% -$299
Z icon
289
Zillow
Z
$7.04B
$1K ﹤0.01%
47
– –
NS
290
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
102
– –
FUV
291
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
20
– –
CVET
292
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
68
– –
ABNB icon
293
Airbnb
ABNB
$83.7B
– –
-2
Closed –
ACB
294
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
1
– –
AEG icon
295
Aegon
AEG
$13.5B
$0 ﹤0.01%
2
– –
AIG icon
296
American International
AIG
$41.9B
$0 ﹤0.01%
10
– –
ASM
297
Avino Silver & Gold Mines
ASM
$987M
$0 ﹤0.01%
130
– –
FABC
298
Fabric.AI Inc
FABC
$16.8M
$0 ﹤0.01%
1
– –
BEPC icon
299
Brookfield Renewable
BEPC
$6.12B
– –
-2
Closed –
BEP icon
300
Brookfield Renewable
BEP
$10B
– –
-14
Closed –
10 11
12
13 14

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Cedar Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Mountain Advisors held 338 positions worth $300M, up 2.8% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Mountain Advisors deployed $21.1M of net new capital in Q3 2022, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.15M trimmed.

  • Cedar Mountain Advisors's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.
  • Cedar Mountain Advisors added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $6.31M increase.
  • Cedar Mountain Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Cedar Mountain Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7K.
  • Cedar Mountain Advisors's ten largest holdings make up 82% of its $300M portfolio in Q3 2022.
  • Cedar Mountain Advisors opened 6 new positions and closed 18 in Q3 2022.
  • Cedar Mountain Advisors's portfolio value rose 2.8% quarter-over-quarter to $300M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.