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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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
83
-135
-62% -$10.6K
DGX icon
202
Quest Diagnostics
DGX
$25.1B
$6K ﹤0.01%
42
– –
KEY icon
203
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
377
– –
ONCY
204
Oncolytics Biotech
ONCY
$96.9M
$6K ﹤0.01%
5,651
– –
TECK icon
205
Teck Resources
TECK
$29.5B
$6K ﹤0.01%
197
– –
TER icon
206
Teradyne
TER
$54.8B
$6K ﹤0.01%
71
– –
WOOF icon
207
Petco
WOOF
$745M
$6K ﹤0.01%
395
– –
XEL icon
208
Xcel Energy
XEL
$51B
$6K ﹤0.01%
89
– –
AKR icon
209
Acadia Realty Trust
AKR
$2.99B
$5K ﹤0.01%
307
+3
+1% +$58
BFAM icon
210
Bright Horizons
BFAM
$3.99B
$5K ﹤0.01%
55
– –
CHKP icon
211
Check Point Software Technologies
CHKP
$13.3B
$5K ﹤0.01%
38
– –
ET icon
212
Energy Transfer Partners
ET
$70.1B
$5K ﹤0.01%
549
+8
+1% +$90
NIO icon
213
NIO
NIO
$11.3B
$5K ﹤0.01%
212
– –
OC icon
214
Owens Corning
OC
$11.5B
$5K ﹤0.01%
+66
New +$5.83K
PRU icon
215
Prudential Financial
PRU
$41.7B
$5K ﹤0.01%
51
– –
RIVN icon
216
Rivian
RIVN
$22.9B
$5K ﹤0.01%
+200
New +$6.25K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$42.8B
$5K ﹤0.01%
309
– –
TREX icon
218
Trex
TREX
$4.51B
$5K ﹤0.01%
96
– –
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5K ﹤0.01%
138
– –
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5K ﹤0.01%
68
– –
GTM
221
ZoomInfo Technologies
GTM
$861M
$5K ﹤0.01%
147
– –
ARGO
222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
146
– –
BAC icon
223
Bank of America
BAC
$435B
$4K ﹤0.01%
137
– –
BE icon
224
Bloom Energy
BE
$52.6B
$4K ﹤0.01%
260
-1
-0.4% -$18
BLOK icon
225
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4K ﹤0.01%
196
– –
7 8
9
10 11

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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.