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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
DD icon
201
DuPont de Nemours
DD
$18.3B
$3K ﹤0.01%
38
– –
ET icon
202
Energy Transfer Partners
ET
$69.8B
$3K ﹤0.01%
474
+14
+3% +$104
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$3K ﹤0.01%
115
– –
MDYV icon
204
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3K ﹤0.01%
82
-22
-21% -$886
PSX icon
205
Phillips 66
PSX
$83.7B
$3K ﹤0.01%
42
– –
OLOX
206
Olenox Industries
OLOX
$7.44M
– –
0
– –
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3K ﹤0.01%
112
– –
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3K ﹤0.01%
44
– –
Z icon
209
Zillow
Z
$7.56B
$3K ﹤0.01%
47
– –
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
100
– –
ATVI
211
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
38
– –
AB icon
212
AllianceBernstein
AB
$3.55B
$2K ﹤0.01%
62
– –
ACB
213
Aurora Cannabis
ACB
$160M
$2K ﹤0.01%
18
+17
+1,700% +$1.93K
DELL icon
214
Dell
DELL
$247B
$2K ﹤0.01%
89
– –
DOW icon
215
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
49
– –
EXK
216
Endeavour Silver
EXK
$2.22B
$2K ﹤0.01%
1,000
– –
EYPT icon
217
EyePoint Inc
EYPT
$1.06B
$2K ﹤0.01%
200
– –
CALY
218
Callaway Golf Company
CALY
$3.4B
$2K ﹤0.01%
121
– –
PDP icon
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2K ﹤0.01%
28
– –
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.2B
$2K ﹤0.01%
132
– –
SNAP icon
221
Snap
SNAP
$7.67B
$2K ﹤0.01%
74
– –
TM icon
222
Toyota
TM
$211B
$2K ﹤0.01%
12
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2K ﹤0.01%
34
– –
AUY
224
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
404
– –
AAL icon
225
American Airlines Group
AAL
$10B
$1K ﹤0.01%
107
– –
7 8
9
10 11

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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.