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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
+7.15%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$6.83M
Cap. Flow
-$13.5M
Cap. Flow %
-4.47%
Top 10 Hldgs %
90.1%
Holding
305
New
19
Increased
49
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.97M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$247K
4
VFH icon
Vanguard Financials ETF
VFH
+$164K
5
PG icon
Procter & Gamble
PG
+$125K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.44M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$2.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Industrials 1.05%
3 Consumer Discretionary 0.82%
4 Consumer Staples 0.68%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
226
Callaway Golf Company
CALY
$3.4B
$4K ﹤0.01%
121
– –
PSX icon
227
Phillips 66
PSX
$83.7B
$4K ﹤0.01%
42
– –
UWMC icon
228
UWM Holdings
UWMC
$641M
$4K ﹤0.01%
450
– –
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4K ﹤0.01%
138
– –
TRVN
230
DELISTED
Trevena, Inc.
TRVN
$4K ﹤0.01%
4
– –
ATVI
231
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
38
– –
AB icon
232
AllianceBernstein
AB
$3.55B
$3K ﹤0.01%
62
– –
CNDT icon
233
Conduent
CNDT
$248M
$3K ﹤0.01%
370
– –
HWM icon
234
Howmet Aerospace
HWM
$109B
$3K ﹤0.01%
+91
New +$3.04K
UAL icon
235
United Airlines
UAL
$38.1B
$3K ﹤0.01%
57
-250
-81% -$13.9K
VMEO
236
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
+63
New +$2.9K
AAL icon
237
American Airlines Group
AAL
$10B
$2K ﹤0.01%
107
– –
GS icon
238
Goldman Sachs
GS
$311B
$2K ﹤0.01%
5
– –
L icon
239
Loews
L
$23.6B
$2K ﹤0.01%
43
– –
PBI icon
240
Pitney Bowes
PBI
$2.51B
$2K ﹤0.01%
+250
New +$2.08K
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2K ﹤0.01%
28
– –
R icon
242
Ryder
R
$10.4B
$2K ﹤0.01%
22
– –
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$71.2B
$2K ﹤0.01%
132
– –
TM icon
244
Toyota
TM
$211B
$2K ﹤0.01%
12
– –
VNLA icon
245
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2K ﹤0.01%
34
-66
-66% -$3.31K
XHR
246
Xenia Hotels & Resorts
XHR
$1.95B
$2K ﹤0.01%
88
– –
NS
247
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
102
– –
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
404
– –
CVET
249
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
68
– –
NUAN
250
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
37
– –
8 9
10
11 12

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TCMX
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DLCIG
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Cedar Mountain Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cedar Mountain Advisors held 305 positions worth $303M, up 2.3% from $296M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors withdrew a net $13.5M in Q2 2021, closing 19 positions and reducing 52 holdings. Its most notable exit was Invesco CurrencyShares Australian Dollar Trust, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cedar Mountain Advisors opened a new position in Amplify AI Powered Equity ETF worth $41K.

  • Cedar Mountain Advisors's largest Q2 2021 buy was Amplify AI Powered Equity ETF: 1,000 shares worth $41K.
  • Cedar Mountain Advisors added most to Vanguard Value ETF in Q2 2021, an estimated $6.97M increase.
  • Cedar Mountain Advisors's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $5.75M.
  • Cedar Mountain Advisors fully exited Invesco CurrencyShares Australian Dollar Trust in Q2 2021, selling an estimated $2.24M.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $303M portfolio in Q2 2021.
  • Cedar Mountain Advisors opened 19 new positions and closed 19 in Q2 2021.
  • Cedar Mountain Advisors's portfolio value rose 2.3% quarter-over-quarter to $303M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.