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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
NWE icon
201
NorthWestern Energy
NWE
$4.48B
$6K ﹤0.01%
+100
New +$5.56K
OTIS icon
202
Otis Worldwide
OTIS
$27.4B
$6K ﹤0.01%
89
– –
Z icon
203
Zillow
Z
$7.04B
$6K ﹤0.01%
47
– –
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
57
– –
ARGO
205
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
146
– –
AU icon
206
AngloGold Ashanti
AU
$40.3B
$5K ﹤0.01%
200
– –
DGX icon
207
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
44
-36
-45% -$4.39K
EBAY icon
208
eBay
EBAY
$48.6B
$5K ﹤0.01%
94
– –
EXK
209
Endeavour Silver
EXK
$2.32B
$5K ﹤0.01%
1,000
– –
GFI icon
210
Gold Fields
GFI
$29.2B
$5K ﹤0.01%
500
– –
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5K ﹤0.01%
78
– –
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5K ﹤0.01%
82
– –
VTRS icon
213
Viatris
VTRS
$20.1B
$5K ﹤0.01%
+252
New +$4.11K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5K ﹤0.01%
68
– –
TRVN
215
DELISTED
Trevena, Inc.
TRVN
$5K ﹤0.01%
4
– –
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
– –
AKR icon
217
Acadia Realty Trust
AKR
$2.99B
$4K ﹤0.01%
+300
New +$3.77K
BAC icon
218
Bank of America
BAC
$435B
$4K ﹤0.01%
137
– –
CHTR icon
219
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
6
– –
COLM icon
220
Columbia Sportswear
COLM
$3.19B
$4K ﹤0.01%
51
– –
COP icon
221
ConocoPhillips
COP
$147B
$4K ﹤0.01%
105
– –
KO icon
222
Coca-Cola
KO
$354B
$4K ﹤0.01%
67
– –
SNAP icon
223
Snap
SNAP
$7.32B
$4K ﹤0.01%
74
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
89
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4K ﹤0.01%
138
– –
7 8
9
10 11

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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.