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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
GIS icon
151
General Mills
GIS
$20.1B
$14K ﹤0.01%
204
– –
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
57
– –
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$13K ﹤0.01%
172
+1
+0.6% +$80
VTRS icon
154
Viatris
VTRS
$19.8B
$13K ﹤0.01%
1,226
+396
+48% +$5.22K
BMY icon
155
Bristol-Myers Squibb
BMY
$123B
$12K ﹤0.01%
158
– –
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12K ﹤0.01%
154
– –
EYPT icon
157
EyePoint Inc
EYPT
$1.06B
$12K ﹤0.01%
1,000
– –
GOOD
158
Gladstone Commercial Corp
GOOD
$631M
$12K ﹤0.01%
545
+9
+2% +$202
MET icon
159
MetLife
MET
$59.8B
$12K ﹤0.01%
169
– –
VZ icon
160
Verizon
VZ
$182B
$12K ﹤0.01%
237
– –
AMD icon
161
Advanced Micro Devices
AMD
$821B
$11K ﹤0.01%
+100
New +$11.9K
AMPY icon
162
Amplify Energy
AMPY
$162M
$11K ﹤0.01%
2,000
– –
COP icon
163
ConocoPhillips
COP
$141B
$11K ﹤0.01%
105
– –
ETY icon
164
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$11K ﹤0.01%
768
– –
EXC icon
165
Exelon
EXC
$47B
$11K ﹤0.01%
225
-90
-29% -$3.81K
FDX icon
166
FedEx
FDX
$73.1B
$11K ﹤0.01%
49
– –
HYT icon
167
BlackRock Corporate High Yield Fund
HYT
$1.38B
$11K ﹤0.01%
1,023
– –
MRK icon
168
Merck
MRK
$307B
$11K ﹤0.01%
134
+1
+0.8% +$79
UPS icon
169
United Parcel Service
UPS
$96.2B
$11K ﹤0.01%
52
+1
+2% +$212
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$11K ﹤0.01%
198
– –
FPL
171
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$11K ﹤0.01%
1,689
– –
GD icon
172
General Dynamics
GD
$100B
$10K ﹤0.01%
41
– –
IMCG icon
173
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$10K ﹤0.01%
156
– –
LIN icon
174
Linde
LIN
$237B
$10K ﹤0.01%
32
– –
NWL icon
175
Newell Brands
NWL
$2.18B
$10K ﹤0.01%
475
– –
5 6
7
8 9

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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.