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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
-5.01%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$12.6M
Cap. Flow
+$31.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
84.93%
Holding
355
New
29
Increased
55
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.16M
3
VFH icon
Vanguard Financials ETF
VFH
+$2.62M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.18M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.49M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$863K
2
INTC icon
Intel
INTC
+$204K
3
TSLA icon
Tesla
TSLA
+$159K
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$126K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Industrials 1.03%
3 Consumer Discretionary 0.77%
4 Consumer Staples 0.63%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$30K 0.01%
737
– –
ECL icon
102
Ecolab
ECL
$76.8B
$29K 0.01%
165
– –
ADBE icon
103
Adobe
ADBE
$94.3B
$28K 0.01%
62
– –
EXAS
104
DELISTED
Exact Sciences
EXAS
$28K 0.01%
400
– –
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10B
$28K 0.01%
+550
New +$27.8K
KMPR icon
106
Kemper
KMPR
$1.65B
$28K 0.01%
500
– –
XM
107
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$26K 0.01%
+905
New +$26.1K
F icon
108
Ford
F
$56.7B
$25K 0.01%
1,500
– –
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$13.7B
$25K 0.01%
226
– –
ON icon
110
ON Semiconductor
ON
$34B
$25K 0.01%
+400
New +$24.4K
SLB icon
111
SLB Ltd
SLB
$70.3B
$25K 0.01%
600
– –
WFC icon
112
Wells Fargo
WFC
$265B
$25K 0.01%
520
-97
-16% -$5.19K
COF icon
113
Capital One
COF
$128B
$24K 0.01%
182
– –
CRM icon
114
Salesforce
CRM
$140B
$24K 0.01%
111
– –
TXN icon
115
Texas Instruments
TXN
$258B
$24K 0.01%
133
– –
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24K 0.01%
488
+1
+0.2% +$51
ACN icon
117
Accenture
ACN
$87.9B
$23K 0.01%
69
– –
FTNT icon
118
Fortinet
FTNT
$118B
$23K 0.01%
340
+80
+31% +$4.97K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.01%
133
– –
BLK icon
120
Blackrock
BLK
$166B
$21K 0.01%
28
– –
CCI icon
121
Crown Castle
CCI
$34.6B
$21K 0.01%
112
– –
MORN icon
122
Morningstar
MORN
$6.56B
$21K 0.01%
75
– –
ABT icon
123
Abbott
ABT
$175B
$20K 0.01%
170
+1
+0.6% +$124
EA icon
124
Electronic Arts
EA
$52.4B
$20K 0.01%
162
– –
IBM icon
125
IBM
IBM
$200B
$20K 0.01%
153
+2
+1% +$261
3 4
5
6 7

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TCMX
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DLCIG
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Cedar Mountain Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cedar Mountain Advisors held 355 positions worth $339M, up 3.9% from $326M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Cedar Mountain Advisors deployed $31.1M of net new capital in Q1 2022, opening 29 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 491,501 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $863K trimmed.

  • Cedar Mountain Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 491,501 shares worth $15M.
  • Cedar Mountain Advisors added most to Vanguard Financials ETF in Q1 2022, an estimated $2.62M increase.
  • Cedar Mountain Advisors's biggest Q1 2022 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $863K.
  • Cedar Mountain Advisors fully exited Biotricity, Inc. Common Stock in Q1 2022, selling an estimated $60K.
  • Cedar Mountain Advisors's ten largest holdings make up 85% of its $339M portfolio in Q1 2022.
  • Cedar Mountain Advisors opened 29 new positions and closed 17 in Q1 2022.
  • Cedar Mountain Advisors's portfolio value rose 3.9% quarter-over-quarter to $339M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.