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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$64.3M 18.99%
926,116
+16,088
+2% +$1.1M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$62.8M 18.55%
378,381
+5,941
+2% +$976K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29.3M 8.65%
244,617
-7,328
-3% -$863K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27.4M 8.1%
272,818
-1,181
-0.4% -$118K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26M 7.67%
862,225
+20,023
+2% +$611K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.7M 6.71%
210,652
+504
+0.2% +$54.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$19M 5.63%
52,533
-183
-0.3% -$65K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15M 4.43%
+491,501
New +$15M
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$12.1M 3.58%
129,851
+27,379
+27% +$2.62M
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.88M 2.62%
177,870
+29,509
+20% +$1.49M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$8.78M 2.59%
59,379
+2,513
+4% +$367K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.6B
$8.14M 2.4%
+165,367
New +$8.16M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.39M 1%
27,744
-873
-3% -$110K
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$3.23M 0.96%
12,710
-52
-0.4% -$12.8K
ADP icon
15
Automatic Data Processing
ADP
$102B
$3.02M 0.89%
13,262
-131
-1% -$28K
CSX icon
16
CSX Corp
CSX
$94.3B
$2.37M 0.7%
63,183
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.19M 0.65%
+28,903
New +$2.18M
AAPL icon
18
Apple
AAPL
$4.9T
$1.65M 0.49%
9,441
+508
+6% +$85.4K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.08M 0.32%
5,770
-371
-6% -$70.7K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.3%
4,979
+49
+1% +$10K
TGT icon
21
Target
TGT
$63.4B
$980K 0.29%
4,618
– –
TSLA icon
22
Tesla
TSLA
$1.43T
$964K 0.28%
2,685
-510
-16% -$159K
MSFT icon
23
Microsoft
MSFT
$2.93T
$771K 0.23%
2,499
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$702K 0.21%
1,988
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$591K 0.17%
5,454
-385
-7% -$40.7K
1
2 3 4 5

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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.