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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
BA icon
51
Boeing
BA
$169B
$94K 0.03%
684
-15
-2% -$2.21K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.12B
$88K 0.03%
1,749
-61
-3% -$3.38K
WY icon
53
Weyerhaeuser
WY
$17.7B
$88K 0.03%
2,666
+13
+0.5% +$496
AMZN icon
54
Amazon
AMZN
$2.66T
$85K 0.03%
800
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$85K 0.03%
780
– –
DRIV icon
56
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$82K 0.03%
3,804
– –
DIS icon
57
Walt Disney
DIS
$170B
$80K 0.03%
851
– –
BOH icon
58
Bank of Hawaii
BOH
$3.4B
$78K 0.03%
1,046
+1
+0.1% +$77
MS icon
59
Morgan Stanley
MS
$339B
$73K 0.03%
959
+5
+0.5% +$410
WMT icon
60
Walmart Inc
WMT
$909B
$67K 0.02%
1,662
– –
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$66K 0.02%
409
-42
-9% -$8.1K
MMM icon
62
3M
MMM
$83.4B
$64K 0.02%
596
-49
-8% -$5.92K
PEP icon
63
PepsiCo
PEP
$187B
$63K 0.02%
381
-43
-10% -$7.24K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$62K 0.02%
1,490
+3
+0.2% +$139
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$61K 0.02%
560
– –
DHR icon
66
Danaher
DHR
$144B
$60K 0.02%
266
– –
HE icon
67
Hawaiian Electric Industries
HE
$2.32B
$59K 0.02%
1,440
– –
USB icon
68
US Bancorp
USB
$98.4B
$58K 0.02%
1,251
– –
NWN icon
69
Northwest Natural Holdings
NWN
$2.15B
$52K 0.02%
976
+2
+0.2% +$103
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.6B
$50K 0.02%
766
-232
-23% -$16.5K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$48K 0.02%
374
-5,396
-94% -$806K
GLD icon
72
SPDR Gold Trust
GLD
$130B
$48K 0.02%
285
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$48K 0.02%
378
– –
RTX icon
74
RTX Corp
RTX
$261B
$46K 0.02%
474
+1
+0.2% +$96
NSC icon
75
Norfolk Southern
NSC
$76.4B
$45K 0.02%
200
– –
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.