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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
-5.01%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$12.6M
Cap. Flow
+$31.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
84.93%
Holding
355
New
29
Increased
55
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$863K
2
INTC icon
Intel
INTC
+$204K
3
TSLA icon
Tesla
TSLA
+$159K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$126K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Industrials 1.03%
3 Consumer Discretionary 0.77%
4 Consumer Staples 0.63%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
326
Hewlett Packard
HPE
$63.2B
$0 ﹤0.01%
9
– –
PPLI
327
People Inc
PPLI
$3.1B
– –
-55
Closed -$6K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$0 ﹤0.01%
+8
New +$462
INVE icon
329
Identive
INVE
$64.6M
$0 ﹤0.01%
12
– –
KD icon
330
Kyndryl
KD
$2.66B
– –
-30
Closed -$1K
LCID icon
331
Lucid Motors
LCID
$2.46B
– –
-45
Closed -$17K
NEWP
332
New Pacific Metals
NEWP
$833M
– –
-981
Closed -$3K
OCGN icon
333
Ocugen
OCGN
$410M
$0 ﹤0.01%
100
– –
OGN icon
334
Organon & Co
OGN
$3.55B
– –
-12
Closed –
ORA icon
335
Ormat Technologies
ORA
$6.11B
$0 ﹤0.01%
3
– –
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$0 ﹤0.01%
+13
New +$310
PPTA
337
Perpetua Resources
PPTA
$2.23B
$0 ﹤0.01%
+23
New +$92
RIVN icon
338
Rivian
RIVN
$22.9B
– –
-200
Closed -$21K
SPTI icon
339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$0 ﹤0.01%
+10
New +$312
TPIC
340
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
1
– –
TRMB icon
341
Trimble
TRMB
$12.3B
$0 ﹤0.01%
2
– –
TT icon
342
Trane Technologies
TT
$106B
$0 ﹤0.01%
1
– –
UAVS icon
343
AgEagle Aerial Systems
UAVS
$41.4M
– –
0
– –
UL icon
344
Unilever
UL
$131B
$0 ﹤0.01%
3
– –
USIG icon
345
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$0 ﹤0.01%
+5
New +$284
USHY icon
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$0 ﹤0.01%
+8
New +$316
VMEO
347
DELISTED
Vimeo
VMEO
– –
-63
Closed -$1K
VRM icon
348
Vroom Inc
VRM
$36.9M
$0 ﹤0.01%
2
– –
WAB icon
349
Wabtec
WAB
$51.1B
$0 ﹤0.01%
5
– –
UFOX
350
Defiance Space and Connective Tech ETF
UFOX
$851M
– –
-175
Closed -$7K
11 12 13
14
15

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Cedar Mountain Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Mountain Advisors held 355 positions worth $339M, up 3.9% from $326M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cedar Mountain Advisors deployed $31.1M of net new capital in Q1 2022, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 491,501 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $863K trimmed.

  • Cedar Mountain Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 491,501 shares worth $15M.
  • Cedar Mountain Advisors added most to Vanguard Financials ETF in Q1 2022, an estimated $2.62M increase.
  • Cedar Mountain Advisors's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $863K.
  • Cedar Mountain Advisors fully exited Biotricity, Inc. Common Stock in Q1 2022, selling an estimated $60K.
  • Cedar Mountain Advisors's ten largest holdings make up 85% of its $339M portfolio in Q1 2022.
  • Cedar Mountain Advisors opened 29 new positions and closed 17 in Q1 2022.
  • Cedar Mountain Advisors's portfolio value rose 3.9% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.