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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
PCG icon
176
PG&E
PCG
$47.8B
$10K ﹤0.01%
802
– –
SWK icon
177
Stanley Black & Decker
SWK
$14.2B
$10K ﹤0.01%
70
– –
T icon
178
AT&T
T
$165B
$10K ﹤0.01%
576
-53
-8% -$981
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10K ﹤0.01%
200
– –
CVS icon
180
CVS Health
CVS
$137B
$9K ﹤0.01%
91
– –
FXG icon
181
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9K ﹤0.01%
134
– –
GILD icon
182
Gilead Sciences
GILD
$161B
$9K ﹤0.01%
151
– –
ONCY
183
Oncolytics Biotech
ONCY
$96.9M
$9K ﹤0.01%
5,651
– –
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9K ﹤0.01%
400
+12
+3% +$283
TFC icon
185
Truist Financial
TFC
$63.2B
$9K ﹤0.01%
163
– –
TJX icon
186
TJX Companies
TJX
$170B
$9K ﹤0.01%
142
– –
UMC icon
187
United Microelectronic
UMC
$48.9B
$9K ﹤0.01%
1,000
– –
GTM
188
ZoomInfo Technologies
GTM
$861M
$9K ﹤0.01%
147
– –
BCE icon
189
BCE
BCE
$19.9B
$8K ﹤0.01%
137
– –
CB icon
190
Chubb
CB
$140B
$8K ﹤0.01%
36
– –
FIXD icon
191
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8K ﹤0.01%
167
– –
GLW icon
192
Corning
GLW
$126B
$8K ﹤0.01%
230
– –
JD icon
193
JD.com
JD
$40.8B
$8K ﹤0.01%
135
+41
+44% +$2.79K
KEY icon
194
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
377
– –
KO icon
195
Coca-Cola
KO
$354B
$8K ﹤0.01%
130
– –
LMT icon
196
Lockheed Martin
LMT
$134B
$8K ﹤0.01%
18
– –
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8K ﹤0.01%
+84
New +$8.48K
NEE icon
198
NextEra Energy
NEE
$187B
$8K ﹤0.01%
95
– –
NFLX icon
199
Netflix
NFLX
$292B
$8K ﹤0.01%
220
– –
ORCL icon
200
Oracle
ORCL
$331B
$8K ﹤0.01%
100
– –
6 7
8
9 10

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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.