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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
PNC icon
201
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
44
– –
TAK icon
202
Takeda Pharmaceutical
TAK
$55.1B
$8K ﹤0.01%
573
– –
TECK icon
203
Teck Resources
TECK
$29.5B
$8K ﹤0.01%
197
– –
TER icon
204
Teradyne
TER
$54.8B
$8K ﹤0.01%
71
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
62
– –
WOOF icon
206
Petco
WOOF
$745M
$8K ﹤0.01%
395
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
106
– –
AKR icon
208
Acadia Realty Trust
AKR
$2.99B
$7K ﹤0.01%
304
+2
+0.7% +$42
BFAM icon
209
Bright Horizons
BFAM
$3.99B
$7K ﹤0.01%
55
– –
BLOK icon
210
Amplify Blockchain Technology ETF
BLOK
$1.1B
$7K ﹤0.01%
196
+24
+14% +$813
D icon
211
Dominion Energy
D
$62.5B
$7K ﹤0.01%
83
– –
DUK icon
212
Duke Energy
DUK
$102B
$7K ﹤0.01%
67
– –
MDT icon
213
Medtronic
MDT
$107B
$7K ﹤0.01%
63
– –
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
92
+1
+1% +$80
NSTG
215
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
206
– –
BABA icon
216
Alibaba
BABA
$269B
$6K ﹤0.01%
51
– –
BAC icon
217
Bank of America
BAC
$435B
$6K ﹤0.01%
137
– –
BE icon
218
Bloom Energy
BE
$52.6B
$6K ﹤0.01%
261
– –
DAR icon
219
Darling Ingredients
DAR
$9.93B
$6K ﹤0.01%
74
– –
DGX icon
220
Quest Diagnostics
DGX
$25.1B
$6K ﹤0.01%
42
– –
DLR icon
221
Digital Realty Trust
DLR
$73.7B
$6K ﹤0.01%
45
– –
ET icon
222
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
541
+8
+2% +$79
FCX icon
223
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
126
– –
PRU icon
224
Prudential Financial
PRU
$41.7B
$6K ﹤0.01%
51
– –
QSR icon
225
Restaurant Brands International
QSR
$25.1B
$6K ﹤0.01%
110
– –
7 8
9
10 11

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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.