We are live on ! Find out more
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
BEP icon
251
Brookfield Renewable
BEP
$9.72B
$1K ﹤0.01%
14
+2
+17% +$79
C icon
252
Citigroup
C
$216B
$1K ﹤0.01%
20
– –
CMCSA icon
253
Comcast
CMCSA
$84.9B
$1K ﹤0.01%
24
– –
DNN icon
254
Denison Mines
DNN
$2.56B
$1K ﹤0.01%
749
– –
HFRO
255
Highland Opportunities and Income Fund
HFRO
$414M
$1K ﹤0.01%
82
– –
NEE icon
256
NextEra Energy
NEE
$184B
$1K ﹤0.01%
7
– –
NRG icon
257
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
18
– –
OCGN icon
258
Ocugen
OCGN
$450M
$1K ﹤0.01%
100
– –
PAA icon
259
Plains All American Pipeline
PAA
$17.2B
$1K ﹤0.01%
48
– –
PIPR icon
260
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
36
– –
SCHO icon
261
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1K ﹤0.01%
40
– –
ZTS icon
262
Zoetis
ZTS
$31.9B
$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
$86B
$0 ﹤0.01%
2
– –
ACB
266
Aurora Cannabis
ACB
$160M
$0 ﹤0.01%
1
– –
AEG icon
267
Aegon
AEG
$13.4B
$0 ﹤0.01%
2
– –
AIG icon
268
American International
AIG
$42.3B
$0 ﹤0.01%
10
– –
ALK icon
269
Alaska Air
ALK
$5.13B
– –
-500
Closed -$35K
FABC
270
Fabric.AI Inc
FABC
$17.5M
$0 ﹤0.01%
+1
New +$659
BEPC icon
271
Brookfield Renewable
BEPC
$6.24B
$0 ﹤0.01%
2
– –
CPT icon
272
Camden Property Trust
CPT
$11.2B
– –
-400
Closed -$44K
CRNC icon
273
Cerence
CRNC
$389M
$0 ﹤0.01%
4
– –
EAD
274
Allspring Income Opportunities Fund
EAD
$377M
$0 ﹤0.01%
9
– –
EPD icon
275
Enterprise Products Partners
EPD
$83.9B
– –
-1,000
Closed -$22K
9 10
11
12 13

Similar funds

KNW
Kesler Norman & Wride Ogden, Utah $581M AUM 17.6% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $581M AUM 28.04% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return

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.