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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
GLD icon
76
SPDR Gold Trust
GLD
$130B
$47K 0.02%
285
– –
FBT icon
77
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$42K 0.01%
242
– –
RTX icon
78
RTX Corp
RTX
$261B
$42K 0.01%
497
-228
-31% -$19.2K
TDY icon
79
Teledyne Technologies
TDY
$29.4B
$42K 0.01%
100
+32
+47% +$13.6K
AIEQ icon
80
Amplify AI Powered Equity ETF
AIEQ
$122M
$41K 0.01%
+1,000
New +$38.8K
ECL icon
81
Ecolab
ECL
$76.8B
$40K 0.01%
196
– –
BDX icon
82
Becton Dickinson
BDX
$43.6B
$38K 0.01%
159
– –
GE icon
83
GE Aerospace
GE
$364B
$38K 0.01%
561
+1
+0.2% +$67
KBE icon
84
State Street SPDR S&P Bank ETF
KBE
$1.56B
$37K 0.01%
728
-61
-8% -$3.25K
KMPR icon
85
Kemper
KMPR
$1.65B
$37K 0.01%
500
– –
V icon
86
Visa
V
$682B
$37K 0.01%
157
-1
-0.6% -$229
ADBE icon
87
Adobe
ADBE
$94.3B
$36K 0.01%
62
-9
-13% -$4.64K
M icon
88
Macy's
M
$6.23B
$35K 0.01%
1,828
– –
COF icon
89
Capital One
COF
$128B
$34K 0.01%
221
– –
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$34K 0.01%
207
-215
-51% -$35.6K
AVA icon
91
Avista
AVA
$3.45B
$33K 0.01%
767
– –
DVYE icon
92
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$33K 0.01%
844
-322
-28% -$12.8K
PFE icon
93
Pfizer
PFE
$143B
$33K 0.01%
842
– –
PAYX icon
94
Paychex
PAYX
$40.7B
$32K 0.01%
299
+1
+0.3% +$101
WES icon
95
Western Midstream Partners
WES
$19B
$32K 0.01%
1,500
– –
WFC icon
96
Wells Fargo
WFC
$265B
$31K 0.01%
683
– –
MO icon
97
Altria Group
MO
$124B
$28K 0.01%
582
+5
+0.9% +$246
TRV icon
98
Travelers Companies
TRV
$78.5B
$28K 0.01%
185
– –
CRM icon
99
Salesforce
CRM
$140B
$27K 0.01%
111
+61
+122% +$14.1K
TMO icon
100
Thermo Fisher Scientific
TMO
$198B
$27K 0.01%
54
– –
2 3
4
5 6

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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.