We are live on ! Find out more
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
NVDA icon
76
NVIDIA
NVDA
$4.91T
$45K 0.02%
2,940
– –
JPM icon
77
JPMorgan Chase
JPM
$907B
$44K 0.02%
389
– –
ABBV icon
78
AbbVie
ABBV
$450B
$43K 0.01%
281
+2
+0.7% +$306
ISCV icon
79
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$42K 0.01%
831
– –
UNH icon
80
UnitedHealth
UNH
$387B
$42K 0.01%
81
– –
PFE icon
81
Pfizer
PFE
$143B
$41K 0.01%
790
+5
+0.6% +$255
BDX icon
82
Becton Dickinson
BDX
$43.6B
$38K 0.01%
155
-4
-3% -$1.02K
WES icon
83
Western Midstream Partners
WES
$19B
$38K 0.01%
1,570
+29
+2% +$742
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$37K 0.01%
208
-41
-16% -$7.3K
V icon
85
Visa
V
$682B
$37K 0.01%
189
– –
PAYX icon
86
Paychex
PAYX
$40.7B
$35K 0.01%
305
+1
+0.3% +$126
M icon
87
Macy's
M
$6.23B
$34K 0.01%
1,861
+12
+0.6% +$271
AMPY icon
88
Amplify Energy
AMPY
$163M
$33K 0.01%
5,000
+3,000
+150% +$22.1K
AVA icon
89
Avista
AVA
$3.45B
$33K 0.01%
768
– –
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$33K 0.01%
242
– –
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.56B
$32K 0.01%
736
+2
+0.3% +$95
TRV icon
92
Travelers Companies
TRV
$78.5B
$31K 0.01%
185
– –
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$30K 0.01%
737
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$198B
$29K 0.01%
54
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$29K 0.01%
417
– –
AXP icon
96
American Express
AXP
$242B
$28K 0.01%
199
-28
-12% -$4.63K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10B
$28K 0.01%
551
+1
+0.2% +$50
WCN
98
Waste Connections
WCN
$43.7B
$28K 0.01%
228
– –
BTCY
99
DELISTED
Biotricity, Inc. Common Stock
BTCY
$27K 0.01%
+2,500
New +$21.8K
TDY icon
100
Teledyne Technologies
TDY
$29.4B
$26K 0.01%
68
– –
2 3
4
5 6

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $581M AUM 18.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

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.