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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
+19.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$30.9M
Cap. Flow
-$6.83M
Cap. Flow %
-2.96%
Top 10 Hldgs %
88.16%
Holding
265
New
12
Increased
76
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.53M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.33M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$413K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$407K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$9.31M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$2.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 1.07%
3 Consumer Discretionary 0.67%
4 Consumer Staples 0.46%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.2B
$36K 0.02%
400
– –
KMPR icon
77
Kemper
KMPR
$1.65B
$36K 0.02%
500
– –
MS icon
78
Morgan Stanley
MS
$339B
$36K 0.02%
743
+87
+13% +$3.65K
NSC icon
79
Norfolk Southern
NSC
$76.4B
$35K 0.02%
200
– –
ADBE icon
80
Adobe
ADBE
$94.3B
$33K 0.01%
76
+34
+81% +$12.6K
JPM icon
81
JPMorgan Chase
JPM
$907B
$32K 0.01%
335
+55
+20% +$5.22K
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.56B
$32K 0.01%
1,009
+5
+0.5% +$151
V icon
83
Visa
V
$682B
$31K 0.01%
158
+80
+103% +$14.6K
ISCV icon
84
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$29K 0.01%
831
-99
-11% -$3.24K
AVA icon
85
Avista
AVA
$3.45B
$28K 0.01%
767
– –
AXP icon
86
American Express
AXP
$242B
$28K 0.01%
295
– –
HON icon
87
Honeywell
HON
$71.3B
$28K 0.01%
204
+49
+32% +$6.48K
PG icon
88
Procter & Gamble
PG
$349B
$26K 0.01%
216
– –
UDR icon
89
UDR
UDR
$12.9B
$26K 0.01%
700
– –
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$26K 0.01%
469
+3
+0.6% +$163
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$25K 0.01%
452
– –
IBM icon
92
IBM
IBM
$200B
$24K 0.01%
209
– –
SRE icon
93
Sempra
SRE
$60.3B
$23K 0.01%
400
– –
VFC icon
94
VF Corp
VFC
$6.66B
$23K 0.01%
377
+62
+20% +$3.61K
ALK icon
95
Alaska Air
ALK
$5.07B
$22K 0.01%
+600
New +$19.5K
MO icon
96
Altria Group
MO
$124B
$22K 0.01%
559
+6
+1% +$234
PAYX icon
97
Paychex
PAYX
$40.7B
$22K 0.01%
293
+2
+0.7% +$139
EA icon
98
Electronic Arts
EA
$52.4B
$21K 0.01%
162
-38
-19% -$4.49K
TDY icon
99
Teledyne Technologies
TDY
$29.4B
$21K 0.01%
68
– –
TRV icon
100
Travelers Companies
TRV
$78.5B
$21K 0.01%
185
– –
2 3
4
5 6

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Cedar Mountain Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cedar Mountain Advisors held 265 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q2 2020 filing shows 12 new, 76 increased, 34 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M. The largest sale was Schwab International Equity ETF, an estimated $9.31M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 45,781 shares worth $6.12M.
  • Cedar Mountain Advisors added most to Invesco S&P 500 Quality ETF in Q2 2020, an estimated $5.53M increase.
  • Cedar Mountain Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $9.31M.
  • Cedar Mountain Advisors fully exited Arcimoto, Inc. Common Stock in Q2 2020, selling an estimated $4K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $231M portfolio in Q2 2020.
  • Cedar Mountain Advisors opened 12 new positions and closed 7 in Q2 2020.
  • Cedar Mountain Advisors's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Cedar Mountain Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.