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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
CARR icon
126
Carrier Global
CARR
$55.6B
$17K 0.01%
343
-513
-60% -$22.9K
TXN icon
127
Texas Instruments
TXN
$259B
$17K 0.01%
86
– –
AA icon
128
Alcoa
AA
$11.5B
$16K 0.01%
+430
New +$15.6K
ADI icon
129
Analog Devices
ADI
$181B
$16K 0.01%
91
-1
-1% -$160
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$16K 0.01%
2,740
– –
IQV icon
131
IQVIA
IQV
$34B
$16K 0.01%
65
– –
ONCY
132
Oncolytics Biotech
ONCY
$101M
$16K 0.01%
5,651
– –
CW icon
133
Curtiss-Wright
CW
$26.2B
$15K 0.01%
128
– –
FDX icon
134
FedEx
FDX
$73.1B
$15K 0.01%
49
– –
IBM icon
135
IBM
IBM
$200B
$15K 0.01%
105
-209
-67% -$28.6K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15K 0.01%
560
– –
ALL icon
137
Allstate
ALL
$65.3B
$14K ﹤0.01%
104
– –
FISV
138
Fiserv Inc
FISV
$27.6B
$14K ﹤0.01%
134
-1
-0.7% -$116
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$14K ﹤0.01%
171
-100
-37% -$7.7K
SWK icon
140
Stanley Black & Decker
SWK
$13.6B
$14K ﹤0.01%
70
– –
AMGN icon
141
Amgen
AMGN
$197B
$13K ﹤0.01%
52
– –
CCI icon
142
Crown Castle
CCI
$34.1B
$13K ﹤0.01%
69
-250
-78% -$46.8K
CLOV icon
143
Clover Health Investments
CLOV
$2.37B
$13K ﹤0.01%
+1,000
New +$9.82K
EDU icon
144
New Oriental
EDU
$7.84B
$13K ﹤0.01%
153
+57
+59% +$6.92K
FVRR icon
145
Fiverr
FVRR
$413M
$13K ﹤0.01%
+55
New +$11.4K
HYT icon
146
BlackRock Corporate High Yield Fund
HYT
$1.38B
$13K ﹤0.01%
1,023
– –
NWL icon
147
Newell Brands
NWL
$2.18B
$13K ﹤0.01%
475
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13K ﹤0.01%
688
– –
T icon
149
AT&T
T
$153B
$13K ﹤0.01%
620
+2
+0.3% +$45
NSTG
150
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
+206
New +$13.1K
4 5
6
7 8

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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.