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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
-3.88%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$8.27M
Cap. Flow
+$21.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
82.33%
Holding
338
New
6
Increased
68
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$7.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.74M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$107K
4
VHT icon
Vanguard Health Care ETF
VHT
+$58.5K
5
USB icon
US Bancorp
USB
+$44.4K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Industrials 0.76%
3 Consumer Discretionary 0.68%
4 Consumer Staples 0.52%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$331B
$6K ﹤0.01%
101
– –
UMC icon
202
United Microelectronic
UMC
$48.9B
$6K ﹤0.01%
1,000
– –
XEL icon
203
Xcel Energy
XEL
$51B
$6K ﹤0.01%
89
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
106
– –
GTM
205
ZoomInfo Technologies
GTM
$861M
$6K ﹤0.01%
147
– –
BE icon
206
Bloom Energy
BE
$52.6B
$5K ﹤0.01%
259
-1
-0.4% -$23
DAR icon
207
Darling Ingredients
DAR
$9.93B
$5K ﹤0.01%
74
– –
DGX icon
208
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
42
– –
NFLX icon
209
Netflix
NFLX
$292B
$5K ﹤0.01%
220
– –
OC icon
210
Owens Corning
OC
$11.5B
$5K ﹤0.01%
66
– –
T icon
211
AT&T
T
$165B
$5K ﹤0.01%
351
-89
-20% -$1.62K
TER icon
212
Teradyne
TER
$54.8B
$5K ﹤0.01%
71
– –
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
52
-12
-19% -$1.36K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5K ﹤0.01%
138
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5K ﹤0.01%
68
– –
AKR icon
216
Acadia Realty Trust
AKR
$2.99B
$4K ﹤0.01%
310
+3
+1% +$48
BAC icon
217
Bank of America
BAC
$435B
$4K ﹤0.01%
137
– –
BLOK icon
218
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4K ﹤0.01%
196
– –
BYND icon
219
Beyond Meat
BYND
$288M
$4K ﹤0.01%
300
-1
-0.3% -$28
CHKP icon
220
Check Point Software Technologies
CHKP
$13.3B
$4K ﹤0.01%
38
– –
CPNG icon
221
Coupang
CPNG
$27.8B
$4K ﹤0.01%
240
– –
LEGR icon
222
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$4K ﹤0.01%
126
+2
+2% +$68
PRU icon
223
Prudential Financial
PRU
$41.7B
$4K ﹤0.01%
51
– –
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$42.8B
$4K ﹤0.01%
312
+3
+1% +$47
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4K ﹤0.01%
264
– –
7 8
9
10 11

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Cedar Mountain Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cedar Mountain Advisors held 338 positions worth $300M, up 2.8% from $292M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cedar Mountain Advisors deployed $21.1M of net new capital in Q3 2022, opening 6 new positions and adding to 68 existing holdings. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $1.15M trimmed.

  • Cedar Mountain Advisors's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 274,750 shares worth $6.63M.
  • Cedar Mountain Advisors added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $6.31M increase.
  • Cedar Mountain Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.15M.
  • Cedar Mountain Advisors fully exited Stanley Black & Decker in Q3 2022, selling an estimated $7K.
  • Cedar Mountain Advisors's ten largest holdings make up 82% of its $300M portfolio in Q3 2022.
  • Cedar Mountain Advisors opened 6 new positions and closed 18 in Q3 2022.
  • Cedar Mountain Advisors's portfolio value rose 2.8% quarter-over-quarter to $300M.

Based on Cedar Mountain Advisors's 13F filing for Q3 2022, filed 11 Oct 2022.