Cedar Mountain Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$7.06M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.31M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.74M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.25M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$276K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$107K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$58.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AgEagle Aerial Systems
UAVS
$42.8M
| – | – |
0
| – | – |
|
327
Uranium Energy
UEC
$4.59B
| $0 | ﹤0.01% |
+135
| New | +$516 |
|
328
Unilever
UL
$134B
| – | – |
-3
| Closed | – |
|
|
VMEO
329
DELISTED
Vimeo
VMEO
| $0 | ﹤0.01% |
63
| – | – |
|
330
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| – | – |
-34
| Closed | -$2K |
|
331
Wabtec
WAB
$44.5B
| $0 | ﹤0.01% |
5
| – | – |
|
332
Energous
WATT
$83.1M
| $0 | ﹤0.01% |
1
| – | – |
|
|
TRVN
333
DELISTED
Trevena, Inc.
TRVN
| $0 | ﹤0.01% |
4
| – | – |
|
|
SOLO
334
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $0 | ﹤0.01% |
120
| – | – |
|
|
ARVL
335
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
0
| – | – |
|
|
EXN
336
DELISTED
Excellon Resources Inc.
EXN
| $0 | ﹤0.01% |
120
| – | – |
|
|
RMO
337
DELISTED
Romeo Power, Inc.
RMO
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
LAC
338
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-1
| Closed | – |
|
Similar funds
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.