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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 Morningstar 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 Miscellaneous 94.34%
2 Technology 2.05%
3 Industrials 1.05%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
251
Brookfield Renewable
BEP
$9.43B
$1K ﹤0.01%
14
+2
+17% +$79
C icon
252
Citigroup
C
$231B
$1K ﹤0.01%
20
– –
CMCSA icon
253
Comcast
CMCSA
$94B
$1K ﹤0.01%
24
– –
DNN icon
254
Denison Mines
DNN
$3.1B
$1K ﹤0.01%
749
– –
HFRO
255
Highland Opportunities and Income Fund
HFRO
$409M
$1K ﹤0.01%
82
– –
NEE icon
256
NextEra Energy
NEE
$174B
$1K ﹤0.01%
7
– –
NRG icon
257
NRG Energy
NRG
$25B
$1K ﹤0.01%
18
– –
OCGN icon
258
Ocugen
OCGN
$461M
$1K ﹤0.01%
100
– –
PAA icon
259
Plains All American Pipeline
PAA
$18.1B
$1K ﹤0.01%
48
– –
PIPR icon
260
Piper Sandler
PIPR
$5.44B
$1K ﹤0.01%
36
– –
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1K ﹤0.01%
40
– –
ZTS icon
262
Zoetis
ZTS
$31.3B
$1K ﹤0.01%
8
– –
SOLO
263
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1K ﹤0.01%
+120
New +$493
ARNC
264
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+22
New +$727
ABNB icon
265
Airbnb
ABNB
$107B
$0 ﹤0.01%
2
– –
ACB
266
Aurora Cannabis
ACB
$250M
$0 ﹤0.01%
1
– –
AEG icon
267
Aegon
AEG
$13.6B
$0 ﹤0.01%
2
– –
AIG icon
268
American International
AIG
$39.8B
$0 ﹤0.01%
10
– –
ALK icon
269
Alaska Air
ALK
$4.69B
– –
-500
Closed -$35K
FABC
270
Fabric.AI Inc
FABC
$17.6M
$0 ﹤0.01%
+1
New +$659
BEPC icon
271
Brookfield Renewable
BEPC
$5.89B
$0 ﹤0.01%
2
– –
CPT icon
272
Camden Property Trust
CPT
$12.2B
– –
-400
Closed -$44K
CRNC icon
273
Cerence
CRNC
$386M
$0 ﹤0.01%
4
– –
EAD
274
Allspring Income Opportunities Fund
EAD
$376M
$0 ﹤0.01%
9
– –
EPD icon
275
Enterprise Products Partners
EPD
$84.1B
– –
-1,000
Closed -$22K
9 10
11
12 13

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SC
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GFI
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PM
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CCWM
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CA
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MIP
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MFS
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.