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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
BCE icon
301
BCE
BCE
$19.9B
– –
-137
Closed -$8K
BEPC icon
302
Brookfield Renewable
BEPC
$6.12B
$0 ﹤0.01%
2
– –
BEP icon
303
Brookfield Renewable
BEP
$10B
$0 ﹤0.01%
14
– –
BBBY
304
Bed Bath & Beyond
BBBY
$473M
$0 ﹤0.01%
+3
New +$90
CRNC icon
305
Cerence
CRNC
$382M
$0 ﹤0.01%
4
– –
CWEN icon
306
Clearway Energy Class C
CWEN
$5B
$0 ﹤0.01%
2
– –
DLR icon
307
Digital Realty Trust
DLR
$73.7B
– –
-45
Closed -$6K
EAD
308
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
9
– –
EUO icon
309
ProShares UltraShort Euro
EUO
$35.6M
$0 ﹤0.01%
10
– –
FIXD icon
310
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-167
Closed -$8K
FSM icon
311
Fortuna Silver Mines
FSM
$2.59B
$0 ﹤0.01%
50
– –
FURY
312
Fury Gold Mines
FURY
$98.9M
$0 ﹤0.01%
143
– –
FXG icon
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-134
Closed -$9K
GILD icon
314
Gilead Sciences
GILD
$161B
– –
-151
Closed -$9K
GLDG
315
GoldMining Inc
GLDG
$179M
$0 ﹤0.01%
150
– –
GLTR icon
316
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-4
Closed –
HKND
317
DELISTED
Humankind US Stock ETF
HKND
$0 ﹤0.01%
2
– –
HPE icon
318
Hewlett Packard
HPE
$63.2B
$0 ﹤0.01%
9
– –
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-270
Closed -$19K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-8
Closed –
INVE icon
321
Identive
INVE
$64.6M
$0 ﹤0.01%
12
– –
KD icon
322
Kyndryl
KD
$2.66B
$0 ﹤0.01%
+20
New +$233
KO icon
323
Coca-Cola
KO
$354B
– –
-130
Closed -$8K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-8
Closed -$1K
MBB icon
325
iShares MBS ETF
MBB
$39B
– –
-28
Closed -$3K
11 12
13
14 15

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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.