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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
COP icon
201
ConocoPhillips
COP
$141B
$6K ﹤0.01%
105
– –
DGX icon
202
Quest Diagnostics
DGX
$23B
$6K ﹤0.01%
44
– –
ET icon
203
Energy Transfer Partners
ET
$69.8B
$6K ﹤0.01%
518
+7
+1% +$67
EXK
204
Endeavour Silver
EXK
$2.22B
$6K ﹤0.01%
1,000
– –
PPLI
205
People Inc
PPLI
$3.33B
$6K ﹤0.01%
48
-23
-32% -$2.98K
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6K ﹤0.01%
68
– –
Z icon
207
Zillow
Z
$7.56B
$6K ﹤0.01%
47
– –
BLCN
208
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
101
– –
CI icon
209
Cigna
CI
$75.1B
$5K ﹤0.01%
23
– –
COLM icon
210
Columbia Sportswear
COLM
$3.14B
$5K ﹤0.01%
51
– –
CPNG icon
211
Coupang
CPNG
$29.5B
$5K ﹤0.01%
+109
New +$4.46K
LEGR icon
212
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$5K ﹤0.01%
122
– –
LMND icon
213
Lemonade
LMND
$5.18B
$5K ﹤0.01%
50
– –
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$5K ﹤0.01%
66
– –
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5K ﹤0.01%
70
– –
NEWP
216
New Pacific Metals
NEWP
$770M
$5K ﹤0.01%
+981
New +$5.17K
PLUG icon
217
Plug Power
PLUG
$2.97B
$5K ﹤0.01%
156
– –
SNAP icon
218
Snap
SNAP
$7.67B
$5K ﹤0.01%
74
– –
VRM icon
219
Vroom Inc
VRM
$36.8M
$5K ﹤0.01%
2
– –
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5K ﹤0.01%
89
– –
AU icon
221
AngloGold Ashanti
AU
$37.9B
$4K ﹤0.01%
200
– –
CHKP icon
222
Check Point Software Technologies
CHKP
$14.1B
$4K ﹤0.01%
38
– –
CHTR icon
223
Charter Communications
CHTR
$15.9B
$4K ﹤0.01%
6
– –
DAL icon
224
Delta Air Lines
DAL
$55.6B
$4K ﹤0.01%
90
-100
-53% -$4.63K
GFI icon
225
Gold Fields
GFI
$28B
$4K ﹤0.01%
500
– –
7 8
9
10 11

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TCMX
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DLCIG
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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.