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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
+14.5%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$32.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
88.18%
Holding
284
New
20
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$942K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$717K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.5K
5
ADP icon
Automatic Data Processing
ADP
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 1.13%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.56%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
38
– –
FABC
227
Fabric.AI Inc
FABC
$16.8M
$3K ﹤0.01%
+4
New +$2.43K
DD icon
228
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
38
– –
DELL icon
229
Dell
DELL
$283B
$3K ﹤0.01%
89
– –
DOW icon
230
Dow Inc
DOW
$21.6B
$3K ﹤0.01%
49
– –
ET icon
231
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
503
+11
+2% +$67
FCX icon
232
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
126
– –
CALY
233
Callaway Golf Company
CALY
$3.26B
$3K ﹤0.01%
121
– –
PSX icon
234
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
42
– –
AB icon
235
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
62
– –
CNDT icon
236
Conduent
CNDT
$230M
$2K ﹤0.01%
370
– –
CTVA icon
237
Corteva
CTVA
$59.7B
$2K ﹤0.01%
47
– –
L icon
238
Loews
L
$24.3B
$2K ﹤0.01%
43
– –
OCGN icon
239
Ocugen
OCGN
$410M
$2K ﹤0.01%
+1,000
New +$482
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2K ﹤0.01%
28
– –
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$70.9B
$2K ﹤0.01%
132
– –
TM icon
242
Toyota
TM
$210B
$2K ﹤0.01%
12
– –
X
243
DELISTED
US Steel
X
$2K ﹤0.01%
99
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
34
– –
AUY
245
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
404
– –
EXN
246
DELISTED
Excellon Resources Inc.
EXN
$2K ﹤0.01%
720
– –
CVET
247
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
68
– –
NUAN
248
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
37
– –
ACB
249
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
18
– –
C icon
250
Citigroup
C
$222B
$1K ﹤0.01%
20
– –
8 9
10
11 12

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Cedar Mountain Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Mountain Advisors held 284 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q4 2020 filing shows 20 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 7,691 shares worth $184K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2020 buy was Global X Autonomous & Electric Vehicles ETF: 7,691 shares worth $184K.
  • Cedar Mountain Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $942K increase.
  • Cedar Mountain Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.25M.
  • Cedar Mountain Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $74K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $280M portfolio in Q4 2020.
  • Cedar Mountain Advisors opened 20 new positions and closed 3 in Q4 2020.
  • Cedar Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.