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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
BR icon
26
Broadridge
BR
$17.3B
$531K 0.18%
3,726
+2
+0.1% +$290
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$497K 0.17%
5,454
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$474K 0.16%
9,185
-573
-6% -$31.8K
MCD icon
29
McDonald's
MCD
$190B
$422K 0.14%
1,711
+16
+0.9% +$3.94K
NKE icon
30
Nike
NKE
$64.9B
$352K 0.12%
3,441
+54
+2% +$6.39K
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$306K 0.1%
8,226
+78
+1% +$3.2K
ACI icon
32
Albertsons Companies
ACI
$7.4B
$254K 0.09%
9,510
– –
INTC icon
33
Intel
INTC
$478B
$229K 0.08%
6,119
-931
-13% -$40.3K
INTU icon
34
Intuit
INTU
$79.6B
$223K 0.08%
577
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$223K 0.08%
9,312
-1,146
-11% -$27.7K
CHD icon
36
Church & Dwight Co
CHD
$23.2B
$222K 0.08%
2,400
– –
SO icon
37
Southern Company
SO
$107B
$212K 0.07%
2,977
+11
+0.4% +$808
SR icon
38
Spire
SR
$4.81B
$212K 0.07%
2,852
– –
HD icon
39
Home Depot
HD
$338B
$211K 0.07%
771
-47
-6% -$13.9K
UNP icon
40
Union Pacific
UNP
$179B
$207K 0.07%
969
– –
SBUX icon
41
Starbucks
SBUX
$120B
$201K 0.07%
2,629
-67
-2% -$5.15K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$192K 0.07%
1,613
-26,131
-94% -$3.12M
XOM icon
43
ExxonMobil
XOM
$611B
$178K 0.06%
2,082
+200
+11% +$18K
PG icon
44
Procter & Gamble
PG
$349B
$166K 0.06%
1,155
– –
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$159K 0.05%
1,668
-331
-17% -$32.2K
COST icon
46
Costco
COST
$417B
$139K 0.05%
291
– –
CVX icon
47
Chevron
CVX
$373B
$135K 0.05%
936
+1
+0.1% +$165
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$114K 0.04%
547
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.4B
$111K 0.04%
7,082
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$102K 0.03%
270
+27
+11% +$11.1K
1
2
3 4 5

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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.