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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6K ﹤0.01%
360
-90
-20% -$1.47K
UPS icon
177
United Parcel Service
UPS
$96.2B
$6K ﹤0.01%
51
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6K ﹤0.01%
106
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
57
+28
+97% +$2.47K
ATI icon
180
ATI
ATI
$25.4B
$5K ﹤0.01%
535
– –
DAL icon
181
Delta Air Lines
DAL
$55.6B
$5K ﹤0.01%
190
+100
+111% +$2.54K
EBAY icon
182
eBay
EBAY
$50.7B
$5K ﹤0.01%
94
– –
GFI icon
183
Gold Fields
GFI
$28B
$5K ﹤0.01%
500
– –
MRK icon
184
Merck
MRK
$307B
$5K ﹤0.01%
67
– –
T icon
185
AT&T
T
$153B
$5K ﹤0.01%
238
– –
ARGO
186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5K ﹤0.01%
146
– –
CGC
187
Canopy Growth
CGC
$394M
$4K ﹤0.01%
27
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$9.23B
$4K ﹤0.01%
31
– –
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.15B
$4K ﹤0.01%
76
– –
IYH icon
190
iShares US Healthcare ETF
IYH
$3.04B
$4K ﹤0.01%
95
– –
MDYG icon
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4K ﹤0.01%
78
-21
-21% -$1.05K
O icon
192
Realty Income
O
$60.8B
$4K ﹤0.01%
68
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
89
-344
-79% -$12.7K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4K ﹤0.01%
138
– –
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$4K ﹤0.01%
68
– –
WORK
196
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
135
– –
BAC icon
197
Bank of America
BAC
$424B
$3K ﹤0.01%
137
– –
BP icon
198
BP
BP
$108B
$3K ﹤0.01%
+125
New +$3K
CB icon
199
Chubb
CB
$137B
$3K ﹤0.01%
25
– –
CHTR icon
200
Charter Communications
CHTR
$15.9B
$3K ﹤0.01%
6
-3
-33% -$1.52K
6 7
8
9 10

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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.