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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
COUP
151
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
50
– –
FTNT icon
152
Fortinet
FTNT
$120B
$12K ﹤0.01%
260
– –
GIS icon
153
General Mills
GIS
$20.1B
$12K ﹤0.01%
204
– –
GOOD
154
Gladstone Commercial Corp
GOOD
$628M
$12K ﹤0.01%
527
– –
NFLX icon
155
Netflix
NFLX
$284B
$12K ﹤0.01%
220
– –
VTRS icon
156
Viatris
VTRS
$20B
$12K ﹤0.01%
838
– –
X
157
DELISTED
US Steel
X
$12K ﹤0.01%
499
+400
+404% +$9.85K
ATI icon
158
ATI
ATI
$25.2B
$11K ﹤0.01%
535
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$124B
$11K ﹤0.01%
158
-1
-0.6% -$65
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$11K ﹤0.01%
768
– –
IMCG icon
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$11K ﹤0.01%
156
– –
NIO icon
162
NIO
NIO
$12.2B
$11K ﹤0.01%
212
– –
UPS icon
163
United Parcel Service
UPS
$96.5B
$11K ﹤0.01%
51
– –
EXC icon
164
Exelon
EXC
$46.9B
$10K ﹤0.01%
315
– –
FCX icon
165
Freeport-McMoran
FCX
$84.4B
$10K ﹤0.01%
276
+150
+119% +$5.84K
LASR icon
166
nLIGHT
LASR
$3.86B
$10K ﹤0.01%
282
– –
MRK icon
167
Merck
MRK
$309B
$10K ﹤0.01%
131
-4
-3% -$298
TAK icon
168
Takeda Pharmaceutical
TAK
$54.6B
$10K ﹤0.01%
573
– –
TER icon
169
Teradyne
TER
$53B
$10K ﹤0.01%
71
– –
TJX icon
170
TJX Companies
TJX
$171B
$10K ﹤0.01%
142
-1
-0.7% -$68
TREX icon
171
Trex
TREX
$4.52B
$10K ﹤0.01%
96
– –
FPL
172
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10K ﹤0.01%
1,689
– –
CRON
173
Cronos Group
CRON
$1.05B
$9K ﹤0.01%
1,000
– –
EYPT icon
174
EyePoint Inc
EYPT
$1.08B
$9K ﹤0.01%
1,000
– –
GLW icon
175
Corning
GLW
$133B
$9K ﹤0.01%
230
– –
5 6
7
8 9

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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.