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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
(-14%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
360
New
22
Increased
46
Reduced
40
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.62M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$3.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.13M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$806K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-104
| Closed | -$5K |
|
352
Wabtec
WAB
$44.5B
| $0 | ﹤0.01% |
5
| – | – |
|
353
Energous
WATT
$83.1M
| $0 | ﹤0.01% |
1
| – | – |
|
|
SOLO
354
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $0 | ﹤0.01% |
120
| – | – |
|
|
ARVL
355
DELISTED
Arrival Ordinary Shares
ARVL
| – | – |
0
| – | – |
|
|
EXN
356
DELISTED
Excellon Resources Inc.
EXN
| $0 | ﹤0.01% |
120
| – | – |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| – | – |
-100
| Closed | -$4K |
|
|
RMO
358
DELISTED
Romeo Power, Inc.
RMO
| $0 | ﹤0.01% |
1,000
| – | – |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| – | – |
-6,477
| Closed | -$350K |
|
|
LAC
360
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $0 | ﹤0.01% |
+1
| New | +$26 |
|
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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.