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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
LIN icon
176
Linde
LIN
$237B
$9K ﹤0.01%
32
– –
PCG icon
177
PG&E
PCG
$47.8B
$9K ﹤0.01%
853
– –
UMC icon
178
United Microelectronic
UMC
$48.9B
$9K ﹤0.01%
1,000
– –
WOOF icon
179
Petco
WOOF
$745M
$9K ﹤0.01%
+395
New +$9.24K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
57
– –
BFAM icon
181
Bright Horizons
BFAM
$3.99B
$8K ﹤0.01%
55
-1
-2% -$150
BLOK icon
182
Amplify Blockchain Technology ETF
BLOK
$1.1B
$8K ﹤0.01%
172
+86
+100% +$4.21K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
60
+1
+2% +$127
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
106
– –
GTM
185
ZoomInfo Technologies
GTM
$861M
$8K ﹤0.01%
147
– –
ARGO
186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8K ﹤0.01%
146
– –
RMO
187
DELISTED
Romeo Power, Inc.
RMO
$8K ﹤0.01%
1,000
– –
AKR icon
188
Acadia Realty Trust
AKR
$2.99B
$7K ﹤0.01%
300
– –
BE icon
189
Bloom Energy
BE
$52.6B
$7K ﹤0.01%
259
– –
CGC
190
Canopy Growth
CGC
$375M
$7K ﹤0.01%
27
– –
EBAY icon
191
eBay
EBAY
$48.6B
$7K ﹤0.01%
94
– –
NTR icon
192
Nutrien
NTR
$32.7B
$7K ﹤0.01%
+120
New +$7.1K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7K ﹤0.01%
309
– –
TWST icon
194
Twist Bioscience
TWST
$5.62B
$7K ﹤0.01%
50
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
90
– –
VZ icon
196
Verizon
VZ
$194B
$7K ﹤0.01%
128
-600
-82% -$34.4K
FUV
197
DELISTED
Arcimoto, Inc. Common Stock
FUV
$7K ﹤0.01%
+20
New +$4.62K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
100
– –
BAC icon
199
Bank of America
BAC
$435B
$6K ﹤0.01%
137
– –
CB icon
200
Chubb
CB
$140B
$6K ﹤0.01%
36
– –
6 7
8
9 10

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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.