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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
CMCSA icon
251
Comcast
CMCSA
$79.1B
$1K ﹤0.01%
24
– –
GS icon
252
Goldman Sachs
GS
$313B
$1K ﹤0.01%
5
– –
HFRO
253
Highland Opportunities and Income Fund
HFRO
$407M
$1K ﹤0.01%
82
– –
NRG icon
254
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
18
+1
+6% +$33
PIPR icon
255
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
36
– –
R icon
256
Ryder
R
$10.3B
$1K ﹤0.01%
22
– –
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1K ﹤0.01%
50
– –
TAP icon
258
Molson Coors Class B
TAP
$7.68B
$1K ﹤0.01%
24
– –
XHR
259
Xenia Hotels & Resorts
XHR
$1.98B
$1K ﹤0.01%
88
– –
ZTS icon
260
Zoetis
ZTS
$31.6B
$1K ﹤0.01%
8
– –
NS
261
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
102
– –
ABNB icon
262
Airbnb
ABNB
$83.7B
$0 ﹤0.01%
+1
New +$148
AEG icon
263
Aegon
AEG
$13.5B
$0 ﹤0.01%
2
– –
AIG icon
264
American International
AIG
$41.9B
$0 ﹤0.01%
10
– –
BEPC icon
265
Brookfield Renewable
BEPC
$6.12B
$0 ﹤0.01%
1
-1
-50% -$48
BEP icon
266
Brookfield Renewable
BEP
$10B
$0 ﹤0.01%
9
– –
BIIB icon
267
Biogen
BIIB
$29.9B
$0 ﹤0.01%
1
– –
BP icon
268
BP
BP
$113B
– –
-125
Closed -$2K
BYND icon
269
Beyond Meat
BYND
$288M
$0 ﹤0.01%
+1
New +$151
CRNC icon
270
Cerence
CRNC
$382M
$0 ﹤0.01%
4
– –
CX icon
271
Cemex
CX
$17.4B
$0 ﹤0.01%
43
– –
DNN icon
272
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
749
– –
EAD
273
Allspring Income Opportunities Fund
EAD
$372M
$0 ﹤0.01%
9
– –
HBI
274
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
8
– –
HPE icon
275
Hewlett Packard
HPE
$63.2B
$0 ﹤0.01%
9
– –
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.