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
EXAS
126
DELISTED
Exact Sciences
EXAS
$16K 0.01%
400
– –
HON icon
127
Honeywell
HON
$71.8B
$16K 0.01%
97
– –
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.27B
$16K 0.01%
304
– –
GIS icon
129
General Mills
GIS
$20B
$15K 0.01%
204
– –
IBM icon
130
IBM
IBM
$198B
$15K 0.01%
104
-49
-32% -$6.61K
IGD
131
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$15K 0.01%
2,740
– –
PHK
132
PIMCO High Income Fund
PHK
$873M
$15K 0.01%
2,854
– –
EL icon
133
Estee Lauder
EL
$30B
$14K ﹤0.01%
56
– –
IQV icon
134
IQVIA
IQV
$34.1B
$14K ﹤0.01%
65
– –
ADI icon
135
Analog Devices
ADI
$185B
$13K ﹤0.01%
91
– –
ALL icon
136
Allstate
ALL
$65.2B
$13K ﹤0.01%
104
– –
AMGN icon
137
Amgen
AMGN
$197B
$13K ﹤0.01%
52
-27
-34% -$6.62K
BNY
138
Bank of New York Mellon
BNY
$108B
$13K ﹤0.01%
314
– –
CSCO icon
139
Cisco
CSCO
$441B
$13K ﹤0.01%
302
– –
GRMN
140
Garmin
GRMN
$47.5B
$13K ﹤0.01%
135
– –
IP icon
141
International Paper
IP
$19.4B
$13K ﹤0.01%
318
+3
+1% +$139
TXN icon
142
Texas Instruments
TXN
$263B
$13K ﹤0.01%
86
-47
-35% -$7.91K
VTRS icon
143
Viatris
VTRS
$20B
$13K ﹤0.01%
1,226
– –
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
57
– –
ATI icon
145
ATI
ATI
$25.6B
$12K ﹤0.01%
535
– –
BLK icon
146
Blackrock
BLK
$165B
$12K ﹤0.01%
19
-9
-32% -$5.86K
BMY icon
147
Bristol-Myers Squibb
BMY
$124B
$12K ﹤0.01%
158
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12K ﹤0.01%
154
– –
CARR icon
149
Carrier Global
CARR
$56.2B
$12K ﹤0.01%
344
– –
CCI icon
150
Crown Castle
CCI
$34.2B
$12K ﹤0.01%
69
-43
-38% -$7.82K
4 5
6
7 8

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.