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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 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
EWC icon
276
iShares MSCI Canada ETF
EWC
$5.99B
– –
-565
Closed -$16K
FT
277
Franklin Universal Trust
FT
$201M
– –
-2,413
Closed -$18K
FXA icon
278
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.1M
– –
-29,600
Closed -$2.24M
HPE icon
279
Hewlett Packard
HPE
$59B
$0 ﹤0.01%
9
– –
IEF icon
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-68
Closed -$8K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-452
Closed -$35K
INVE icon
282
Identive
INVE
$65.3M
$0 ﹤0.01%
4
+2
+100% +$30
KO icon
283
Coca-Cola
KO
$353B
– –
-67
Closed -$4K
LCID icon
284
Lucid Motors
LCID
$2.77B
– –
0
– –
NOK icon
285
Nokia
NOK
$56.3B
$0 ﹤0.01%
92
– –
NWE icon
286
NorthWestern Energy
NWE
$4.42B
– –
-100
Closed -$7K
OGN icon
287
Organon & Co
OGN
$3.54B
$0 ﹤0.01%
+12
New +$395
ORA icon
288
Ormat Technologies
ORA
$6.36B
$0 ﹤0.01%
3
+2
+200% +$142
SRE icon
289
Sempra
SRE
$59.3B
– –
-400
Closed -$27K
STZ icon
290
Constellation Brands
STZ
$22.9B
– –
-100
Closed -$23K
TPIC
291
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
1
– –
TRMB icon
292
Trimble
TRMB
$12.4B
$0 ﹤0.01%
+2
New +$159
TT icon
293
Trane Technologies
TT
$103B
$0 ﹤0.01%
1
– –
TTC icon
294
Toro Company
TTC
$8.91B
– –
-65
Closed -$7K
UAVS icon
295
AgEagle Aerial Systems
UAVS
$43M
– –
0
– –
UDR icon
296
UDR
UDR
$12.9B
– –
-700
Closed -$31K
UL icon
297
Unilever
UL
$133B
$0 ﹤0.01%
3
– –
VFC icon
298
VF Corp
VFC
$6.62B
– –
-377
Closed -$30K
WAB icon
299
Wabtec
WAB
$43.8B
$0 ﹤0.01%
5
– –
WKHS icon
300
Workhorse Group
WKHS
$30.1M
– –
-1
Closed -$28K
9 10 11
12
13

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MCM
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TCM
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TCMX
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DLCIG
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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 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.