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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
-3.88%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.27M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
82.33%
Holding
338
New
6
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
4
VHT icon
Vanguard Health Care ETF
VHT
+$58.5K
5
USB icon
US Bancorp
USB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16K 0.01%
213
+121
+132% +$9.22K
HON icon
127
Honeywell
HON
$71.7B
$15K 0.01%
97
– –
ATI icon
128
ATI
ATI
$25.4B
$14K ﹤0.01%
535
– –
IGD
129
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$14K ﹤0.01%
2,740
– –
ADI icon
130
Analog Devices
ADI
$181B
$13K ﹤0.01%
91
– –
ALL icon
131
Allstate
ALL
$65.3B
$13K ﹤0.01%
104
– –
EXAS
132
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
400
– –
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$13K ﹤0.01%
101
-273
-73% -$38K
FISV
134
Fiserv Inc
FISV
$27.6B
$13K ﹤0.01%
134
– –
IBM icon
135
IBM
IBM
$200B
$13K ﹤0.01%
105
+1
+1% +$131
PHK
136
PIMCO High Income Fund
PHK
$871M
$13K ﹤0.01%
2,854
– –
TXN icon
137
Texas Instruments
TXN
$259B
$13K ﹤0.01%
86
– –
AMGN icon
138
Amgen
AMGN
$197B
$12K ﹤0.01%
52
– –
BNY
139
Bank of New York Mellon
BNY
$108B
$12K ﹤0.01%
314
– –
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12K ﹤0.01%
154
– –
CARR icon
141
Carrier Global
CARR
$55.6B
$12K ﹤0.01%
344
– –
CSCO icon
142
Cisco
CSCO
$436B
$12K ﹤0.01%
302
– –
EL icon
143
Estee Lauder
EL
$30.3B
$12K ﹤0.01%
56
– –
IQV icon
144
IQVIA
IQV
$34B
$12K ﹤0.01%
65
– –
MO icon
145
Altria Group
MO
$125B
$12K ﹤0.01%
285
– –
MRK icon
146
Merck
MRK
$307B
$12K ﹤0.01%
136
+1
+0.7% +$89
USB icon
147
US Bancorp
USB
$98.4B
$12K ﹤0.01%
291
-960
-77% -$44.4K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12K ﹤0.01%
261
– –
BTCY
149
DELISTED
Biotricity, Inc. Common Stock
BTCY
$12K ﹤0.01%
2,500
– –
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
57
– –
4 5
6
7 8

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Cedar Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Mountain Advisors held 338 positions worth $300M, up 2.8% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Mountain Advisors deployed $21.1M of net new capital in Q3 2022, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.15M trimmed.

  • Cedar Mountain Advisors's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.
  • Cedar Mountain Advisors added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $6.31M increase.
  • Cedar Mountain Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Cedar Mountain Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7K.
  • Cedar Mountain Advisors's ten largest holdings make up 82% of its $300M portfolio in Q3 2022.
  • Cedar Mountain Advisors opened 6 new positions and closed 18 in Q3 2022.
  • Cedar Mountain Advisors's portfolio value rose 2.8% quarter-over-quarter to $300M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.