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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$107K 0.04%
308
– –
CVX icon
52
Chevron
CVX
$373B
$103K 0.03%
985
-92
-9% -$9.71K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$100K 0.03%
800
-20
-2% -$2.38K
BOH icon
54
Bank of Hawaii
BOH
$3.4B
$99K 0.03%
1,174
-107
-8% -$9.59K
MMM icon
55
3M
MMM
$83.4B
$99K 0.03%
596
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
$94K 0.03%
1,188
-1,302
-52% -$101K
WY icon
57
Weyerhaeuser
WY
$17.7B
$90K 0.03%
2,620
+12
+0.5% +$445
AMAT icon
58
Applied Materials
AMAT
$421B
$86K 0.03%
607
+401
+195% +$53.8K
USB icon
59
US Bancorp
USB
$98.4B
$81K 0.03%
1,428
+1
+0.1% +$59
WMT icon
60
Walmart Inc
WMT
$909B
$78K 0.03%
1,662
-3
-0.2% -$140
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$71K 0.02%
580
-60
-9% -$7.01K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$70K 0.02%
1,486
– –
MS icon
63
Morgan Stanley
MS
$339B
$69K 0.02%
755
+2
+0.3% +$171
DHR icon
64
Danaher
DHR
$144B
$63K 0.02%
266
– –
HE icon
65
Hawaiian Electric Industries
HE
$2.32B
$61K 0.02%
1,440
– –
PEP icon
66
PepsiCo
PEP
$187B
$56K 0.02%
377
+1
+0.3% +$146
NSC icon
67
Norfolk Southern
NSC
$76.4B
$53K 0.02%
200
– –
NVDA icon
68
NVIDIA
NVDA
$4.91T
$53K 0.02%
2,640
– –
JPM icon
69
JPMorgan Chase
JPM
$907B
$51K 0.02%
325
+1
+0.3% +$157
NWN icon
70
Northwest Natural Holdings
NWN
$2.15B
$51K 0.02%
970
+200
+26% +$10.8K
EXAS
71
DELISTED
Exact Sciences
EXAS
$50K 0.02%
400
– –
ISCV icon
72
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$49K 0.02%
831
– –
AXP icon
73
American Express
AXP
$242B
$48K 0.02%
288
– –
BYND icon
74
Beyond Meat
BYND
$305M
$48K 0.02%
302
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$48K 0.02%
378
– –
1 2
3
4 5

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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.