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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
+14.5%
1 Year Est. Return
+18.16%
3 Year Est. Return
+53.77%
5 Year Est. Return
+53.15%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$32.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
88.18%
Holding
284
New
20
Increased
42
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$942K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$918K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$729K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$717K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$247K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.25M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.5K
5
ADP icon
Automatic Data Processing
ADP
+$77.4K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 1.13%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.56%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
176
Takeda Pharmaceutical
TAK
$55.1B
$10K ﹤0.01%
573
– –
TJX icon
177
TJX Companies
TJX
$170B
$10K ﹤0.01%
143
– –
ATI icon
178
ATI
ATI
$27B
$9K ﹤0.01%
535
– –
ETY icon
179
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$9K ﹤0.01%
768
– –
EXC icon
180
Exelon
EXC
$48.6B
$9K ﹤0.01%
315
-314
-50% -$9.27K
GOOD
181
Gladstone Commercial Corp
GOOD
$627M
$9K ﹤0.01%
527
– –
TER icon
182
Teradyne
TER
$54.8B
$9K ﹤0.01%
+71
New +$7.25K
UPS icon
183
United Parcel Service
UPS
$97.6B
$9K ﹤0.01%
51
– –
CARR icon
184
Carrier Global
CARR
$57.2B
$8K ﹤0.01%
217
– –
DAL icon
185
Delta Air Lines
DAL
$55.9B
$8K ﹤0.01%
190
– –
FTNT icon
186
Fortinet
FTNT
$112B
$8K ﹤0.01%
260
– –
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8K ﹤0.01%
68
– –
LIN icon
188
Linde
LIN
$237B
$8K ﹤0.01%
32
– –
UMC icon
189
United Microelectronic
UMC
$48.9B
$8K ﹤0.01%
+1,000
New +$6.52K
CGC
190
Canopy Growth
CGC
$375M
$7K ﹤0.01%
27
– –
CRON
191
Cronos Group
CRON
$1.05B
$7K ﹤0.01%
+1,000
New +$6.88K
EHTH icon
192
eHealth
EHTH
$42.5M
$7K ﹤0.01%
101
– –
PPLI
193
People Inc
PPLI
$3.1B
$7K ﹤0.01%
71
– –
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7K ﹤0.01%
360
– –
TWST icon
195
Twist Bioscience
TWST
$5.62B
$7K ﹤0.01%
+50
New +$5.55K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K ﹤0.01%
106
– –
GTM
197
ZoomInfo Technologies
GTM
$861M
$7K ﹤0.01%
147
– –
FPL
198
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$7K ﹤0.01%
1,689
– –
CB icon
199
Chubb
CB
$140B
$6K ﹤0.01%
36
– –
LMND icon
200
Lemonade
LMND
$4.62B
$6K ﹤0.01%
+50
New +$3.69K
6 7
8
9 10

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Cedar Mountain Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cedar Mountain Advisors held 284 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cedar Mountain Advisors's Q4 2020 filing shows 20 new, 42 increased, 24 reduced and 3 closed positions. Its largest new stake was Global X Autonomous & Electric Vehicles ETF: 7,691 shares worth $184K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cedar Mountain Advisors's largest Q4 2020 buy was Global X Autonomous & Electric Vehicles ETF: 7,691 shares worth $184K.
  • Cedar Mountain Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $942K increase.
  • Cedar Mountain Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.25M.
  • Cedar Mountain Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $74K.
  • Cedar Mountain Advisors's ten largest holdings make up 88% of its $280M portfolio in Q4 2020.
  • Cedar Mountain Advisors opened 20 new positions and closed 3 in Q4 2020.
  • Cedar Mountain Advisors's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Cedar Mountain Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.