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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$55.6M 19.01%
383,188
+4,807
+1% +$752K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$51.5M 17.63%
942,080
+15,964
+2% +$958K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$25.6M 8.75%
860,330
-1,895
-0.2% -$56.6K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.5M 8.39%
241,328
-3,289
-1% -$368K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21.6M 7.4%
272,838
+20
+0% +$1.74K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.5M 6.67%
210,785
+133
+0.1% +$13.2K
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14.7M 5.03%
488,259
-3,242
-0.7% -$98.5K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$12.8M 4.38%
45,671
-6,862
-13% -$2.13M
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$10.2M 3.49%
132,115
+2,264
+2% +$191K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.6B
$8.05M 2.75%
164,021
-1,346
-0.8% -$66.1K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$7.91M 2.71%
59,957
+578
+1% +$81.5K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.04M 2.41%
167,690
-10,180
-6% -$468K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.5M 1.2%
59,525
+56,684
+1,995% +$3.62M
DIVB icon
14
iShares Core Dividend ETF
DIVB
$1.6B
$3M 1.03%
82,689
+78,054
+1,684% +$3.05M
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$2.95M 1.01%
12,512
-198
-2% -$47.7K
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.79M 0.95%
13,281
+19
+0.1% +$4.16K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.15M 0.74%
29,791
+888
+3% +$66.7K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.04M 0.7%
20,599
+20,515
+24,423% +$2.04M
CSX icon
19
CSX Corp
CSX
$94.3B
$1.84M 0.63%
63,183
– –
AAPL icon
20
Apple
AAPL
$4.9T
$1.36M 0.47%
9,962
+521
+6% +$78.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$866K 0.3%
5,112
+133
+3% +$24.5K
MSFT icon
22
Microsoft
MSFT
$2.93T
$843K 0.29%
3,283
+784
+31% +$213K
TGT icon
23
Target
TGT
$63.4B
$652K 0.22%
4,618
– –
TSLA icon
24
Tesla
TSLA
$1.43T
$603K 0.21%
2,685
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$543K 0.19%
1,988
– –
1
2 3 4 5

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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.