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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
+19.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.9M
(+15%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
88.16%
Holding
265
New
12
Increased
76
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.53M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$2.33M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$413K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$9.31M |
| 2 |
Vanguard Financials ETF
VFH
|
+$4.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.74M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$2.11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Industrials | 1.07% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Consumer Staples | 0.46% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cemex
CX
$18.7B
| $0 | ﹤0.01% |
43
| – | – |
|
252
Denison Mines
DNN
$2.55B
| $0 | ﹤0.01% |
749
| – | – |
|
|
EAD
253
Allspring Income Opportunities Fund
EAD
$376M
| $0 | ﹤0.01% |
9
| – | – |
|
|
HBI
254
DELISTED
Hanesbrands
HBI
| $0 | ﹤0.01% |
8
| – | – |
|
255
Hewlett Packard
HPE
$60.7B
| $0 | ﹤0.01% |
9
| – | – |
|
256
NextEra Energy
NEE
$185B
| $0 | ﹤0.01% |
+4
| New | +$239 |
|
257
Annaly Capital Management
NLY
$16.9B
| $0 | ﹤0.01% |
9
| – | – |
|
258
Nokia
NOK
$56.5B
| $0 | ﹤0.01% |
92
| – | – |
|
259
Oracle
ORCL
$364B
| – | – |
-38
| Closed | -$2K |
|
260
Ovintiv
OVV
$16.2B
| – | – |
-104
| Closed | – |
|
261
Plains All American Pipeline
PAA
$16.8B
| $0 | ﹤0.01% |
48
| – | – |
|
262
Wabtec
WAB
$44.5B
| $0 | ﹤0.01% |
5
| – | – |
|
|
FUV
263
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-172
| Closed | -$4K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| – | – |
-19
| Closed | -$2K |
|
|
FTR
265
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2
| Closed | – |
|
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Cedar Mountain Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Cedar Mountain Advisors held 265 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Cedar Mountain Advisors's Q2 2020 filing shows 12 new, 76 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M. The largest sale was Schwab International Equity ETF, an estimated $9.31M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Cedar Mountain Advisors's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M.
- Cedar Mountain Advisors added most to Invesco S&P 500 Quality ETF in Q2 2020, an estimated $5.53M increase.
- Cedar Mountain Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $9.31M.
- Cedar Mountain Advisors fully exited Arcimoto, Inc. Common Stock in Q2 2020, selling an estimated $4K.
- Cedar Mountain Advisors's ten largest holdings make up 88% of its $231M portfolio in Q2 2020.
- Cedar Mountain Advisors opened 12 new positions and closed 7 in Q2 2020.
- Cedar Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $231M.
Based on Cedar Mountain Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.