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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
-20.08%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$48M
Cap. Flow
+$5.89M
Cap. Flow %
2.95%
Top 10 Hldgs %
89.68%
Holding
274
New
19
Increased
50
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$905K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
2
ADP icon
Automatic Data Processing
ADP
+$270K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$165K
4
RTX icon
RTX Corp
RTX
+$103K
5
CVX icon
Chevron
CVX
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 0.97%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
CALL
Honeywell
HON
$77.9B
– –
-155
Closed -$26K
HPE icon
252
Hewlett Packard
HPE
$63.8B
$0 ﹤0.01%
9
– –
IBM icon
253
PUT
IBM
IBM
$204B
– –
-209
Closed -$27K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-51
Closed -$3K
INTC icon
255
CALL
Intel
INTC
$462B
– –
-15,347
Closed -$919K
JCI icon
256
Johnson Controls International
JCI
$87.5B
– –
-193
Closed -$8K
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-405
Closed -$41K
NLY icon
258
Annaly Capital Management
NLY
$16.9B
$0 ﹤0.01%
9
– –
NOK icon
259
Nokia
NOK
$51.8B
$0 ﹤0.01%
92
– –
NRG icon
260
NRG Energy
NRG
$28.8B
$0 ﹤0.01%
17
– –
NVS icon
261
Novartis
NVS
$297B
– –
-302
Closed -$29K
OVV icon
262
Ovintiv
OVV
$16.6B
$0 ﹤0.01%
104
– –
PAA icon
263
Plains All American Pipeline
PAA
$17.1B
$0 ﹤0.01%
48
– –
PIPR icon
264
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
36
– –
QQQ icon
265
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-66,569
Closed -$14.2M
RTX icon
266
RTX Corp
RTX
$294B
– –
-1,098
Closed -$103K
RYAM icon
267
Rayonier Advanced Materials
RYAM
$573M
– –
-75
Closed –
RYN icon
268
Rayonier
RYN
$6.52B
– –
-248
Closed -$7K
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,535
Closed -$165K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-37
Closed -$2K
WAB icon
271
Wabtec
WAB
$50.8B
$0 ﹤0.01%
5
– –
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
– –
-82
Closed -$4K
MDR
273
DELISTED
McDermott International
MDR
– –
-412
Closed –
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
7 8 9 10
11

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Cedar Mountain Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Mountain Advisors held 274 positions worth $200M, down 19% from $248M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q1 2020 filing shows 19 new, 50 increased, 24 reduced and 22 closed positions. Its largest new stake was Invesco QQQ Trust: 66,585 shares worth $12.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 66,585 shares worth $12.7M.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.18M.
  • Cedar Mountain Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $165K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $200M portfolio in Q1 2020.
  • Cedar Mountain Advisors opened 19 new positions and closed 22 in Q1 2020.
  • Cedar Mountain Advisors's portfolio value fell 19% quarter-over-quarter to $200M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.