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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
-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
FISV
151
Fiserv Inc
FISV
$27.6B
$12K ﹤0.01%
134
-50
-27% -$4.85K
MO icon
152
Altria Group
MO
$125B
$12K ﹤0.01%
285
-456
-62% -$23.6K
MRK icon
153
Merck
MRK
$307B
$12K ﹤0.01%
135
+1
+0.7% +$89
OTIS icon
154
Otis Worldwide
OTIS
$28.2B
$12K ﹤0.01%
172
– –
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12K ﹤0.01%
261
-227
-47% -$10.9K
VZ icon
156
Verizon
VZ
$182B
$12K ﹤0.01%
237
– –
FDX icon
157
FedEx
FDX
$73.1B
$11K ﹤0.01%
49
– –
MET icon
158
MetLife
MET
$59.8B
$11K ﹤0.01%
169
– –
XM
159
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$11K ﹤0.01%
905
– –
EXC icon
160
Exelon
EXC
$47B
$10K ﹤0.01%
225
– –
GE icon
161
GE Aerospace
GE
$354B
$10K ﹤0.01%
+242
New +$11.7K
GOOD
162
Gladstone Commercial Corp
GOOD
$631M
$10K ﹤0.01%
555
+10
+2% +$203
HYT icon
163
BlackRock Corporate High Yield Fund
HYT
$1.38B
$10K ﹤0.01%
1,023
– –
UPS icon
164
United Parcel Service
UPS
$96.2B
$10K ﹤0.01%
52
– –
FPL
165
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10K ﹤0.01%
1,689
– –
COP icon
166
ConocoPhillips
COP
$141B
$9K ﹤0.01%
105
– –
ETY icon
167
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9K ﹤0.01%
768
– –
GD icon
168
General Dynamics
GD
$100B
$9K ﹤0.01%
41
– –
GFI icon
169
Gold Fields
GFI
$28B
$9K ﹤0.01%
1,000
– –
JD icon
170
JD.com
JD
$41.3B
$9K ﹤0.01%
135
– –
LIN icon
171
Linde
LIN
$237B
$9K ﹤0.01%
32
– –
NWL icon
172
Newell Brands
NWL
$2.18B
$9K ﹤0.01%
475
– –
PANW icon
173
Palo Alto Networks
PANW
$284B
$9K ﹤0.01%
+108
New +$9.58K
T icon
174
AT&T
T
$153B
$9K ﹤0.01%
440
-136
-24% -$2.71K
AMD icon
175
Advanced Micro Devices
AMD
$821B
$8K ﹤0.01%
100
– –
5 6
7
8 9

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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.