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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
+7.62%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$25.4M
Cap. Flow
+$3.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
89.5%
Holding
336
New
23
Increased
60
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$884K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$378K
4
ARKK icon
ARK Innovation ETF
ARKK
+$334K
5
VTV icon
Vanguard Value ETF
VTV
+$332K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.3K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$43K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.6K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$33K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Industrials 1.07%
3 Consumer Discretionary 0.98%
4 Consumer Staples 0.68%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
201
Petco
WOOF
$745M
$8K ﹤0.01%
395
– –
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
146
– –
COUP
203
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
50
– –
AKR icon
204
Acadia Realty Trust
AKR
$2.99B
$7K ﹤0.01%
302
+2
+0.7% +$44
BCE icon
205
BCE
BCE
$19.9B
$7K ﹤0.01%
137
– –
BFAM icon
206
Bright Horizons
BFAM
$3.99B
$7K ﹤0.01%
55
– –
BLOK icon
207
Amplify Blockchain Technology ETF
BLOK
$1.1B
$7K ﹤0.01%
172
– –
CB icon
208
Chubb
CB
$140B
$7K ﹤0.01%
36
– –
D icon
209
Dominion Energy
D
$62.5B
$7K ﹤0.01%
83
– –
DGX icon
210
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
42
-2
-5% -$304
DUK icon
211
Duke Energy
DUK
$102B
$7K ﹤0.01%
67
– –
JD icon
212
JD.com
JD
$40.8B
$7K ﹤0.01%
94
-65
-41% -$5.14K
LASR icon
213
nLIGHT
LASR
$3.95B
$7K ﹤0.01%
282
– –
MDT icon
214
Medtronic
MDT
$107B
$7K ﹤0.01%
63
– –
NIO icon
215
NIO
NIO
$11.3B
$7K ﹤0.01%
212
– –
QSR icon
216
Restaurant Brands International
QSR
$25.1B
$7K ﹤0.01%
110
– –
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
91
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7K ﹤0.01%
68
– –
UFOX
219
Defiance Space and Connective Tech ETF
UFOX
$851M
$7K ﹤0.01%
+175
New +$6.91K
AMPY icon
220
Amplify Energy
AMPY
$163M
$6K ﹤0.01%
+2,000
New +$6.71K
BABA icon
221
Alibaba
BABA
$269B
$6K ﹤0.01%
51
+5
+11% +$728
BAC icon
222
Bank of America
BAC
$435B
$6K ﹤0.01%
137
– –
BE icon
223
Bloom Energy
BE
$52.6B
$6K ﹤0.01%
261
– –
EBAY icon
224
eBay
EBAY
$48.6B
$6K ﹤0.01%
94
– –
FVRR icon
225
Fiverr
FVRR
$376M
$6K ﹤0.01%
55
– –
7 8
9
10 11

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Cedar Mountain Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cedar Mountain Advisors held 336 positions worth $326M, up 8.5% from $301M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q4 2021 filing shows 23 new, 60 increased, 25 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 3,060 shares worth $289K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $86.3K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2021 buy was ARK Innovation ETF: 3,060 shares worth $289K.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $884K increase.
  • Cedar Mountain Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.3K.
  • Cedar Mountain Advisors fully exited iShares Emerging Markets Dividend ETF in Q4 2021, selling an estimated $33K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $326M portfolio in Q4 2021.
  • Cedar Mountain Advisors opened 23 new positions and closed 10 in Q4 2021.
  • Cedar Mountain Advisors's portfolio value rose 8.5% quarter-over-quarter to $326M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.