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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
-20.08%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$48M
Cap. Flow
+$5.89M
Cap. Flow %
2.95%
Top 10 Hldgs %
89.68%
Holding
274
New
19
Increased
50
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.31M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.01M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$905K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
2
ADP icon
Automatic Data Processing
ADP
+$270K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$165K
4
RTX icon
RTX Corp
RTX
+$103K
5
CVX icon
Chevron
CVX
+$55.5K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 0.97%
3 Consumer Discretionary 0.54%
4 Consumer Staples 0.43%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
176
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
200
– –
BAC icon
177
Bank of America
BAC
$435B
$3K ﹤0.01%
137
– –
BFAM icon
178
Bright Horizons
BFAM
$3.99B
$3K ﹤0.01%
29
– –
CB icon
179
Chubb
CB
$140B
$3K ﹤0.01%
25
– –
COP icon
180
ConocoPhillips
COP
$147B
$3K ﹤0.01%
105
– –
DAL icon
181
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
90
– –
EBAY icon
182
eBay
EBAY
$48.6B
$3K ﹤0.01%
94
– –
FDL icon
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3K ﹤0.01%
115
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.31B
$3K ﹤0.01%
31
– –
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3K ﹤0.01%
76
– –
LIN icon
186
Linde
LIN
$237B
$3K ﹤0.01%
17
– –
O icon
187
Realty Income
O
$61.2B
$3K ﹤0.01%
68
– –
TJX icon
188
TJX Companies
TJX
$170B
$3K ﹤0.01%
72
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3K ﹤0.01%
112
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
44
– –
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3K ﹤0.01%
68
– –
DD icon
192
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
38
-200
-84% -$12.2K
DELL icon
193
Dell
DELL
$283B
$2K ﹤0.01%
89
– –
ET icon
194
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
460
+10
+2% +$107
EYPT icon
195
EyePoint Inc
EYPT
$1.02B
$2K ﹤0.01%
200
– –
GFI icon
196
Gold Fields
GFI
$29.2B
$2K ﹤0.01%
500
– –
ORCL icon
197
Oracle
ORCL
$331B
$2K ﹤0.01%
38
– –
PSX icon
198
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
42
– –
UAL icon
199
United Airlines
UAL
$38.4B
$2K ﹤0.01%
57
– –
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2K ﹤0.01%
34
– –
6 7
8
9 10

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Cedar Mountain Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cedar Mountain Advisors held 274 positions worth $200M, down 19% from $248M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Cedar Mountain Advisors's Q1 2020 filing shows 19 new, 50 increased, 24 reduced and 22 closed positions. Its largest new stake was Invesco QQQ Trust: 66,585 shares worth $12.7M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q1 2020 buy was Invesco QQQ Trust: 66,585 shares worth $12.7M.
  • Cedar Mountain Advisors added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $1.31M increase.
  • Cedar Mountain Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.18M.
  • Cedar Mountain Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2020, selling an estimated $165K.
  • Cedar Mountain Advisors's ten largest holdings make up 90% of its $200M portfolio in Q1 2020.
  • Cedar Mountain Advisors opened 19 new positions and closed 22 in Q1 2020.
  • Cedar Mountain Advisors's portfolio value fell 19% quarter-over-quarter to $200M.

Based on Cedar Mountain Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.