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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$61.4M 21.94%
1,018,736
-57,108
-5% -$3.25M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$49.3M 17.63%
360,797
+7,156
+2% +$918K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29.6M 10.59%
288,735
-13,563
-4% -$1.29M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.5M 8.76%
252,859
+2,745
+1% +$247K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22.7M 8.1%
721,802
+23,251
+3% +$729K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$18.8M 6.7%
59,762
-3,474
-5% -$1.02M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.7M 6.69%
203,741
+914
+0.5% +$75.1K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.73M 2.76%
183,619
+17,852
+11% +$717K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.11M 2.54%
53,462
+7,086
+15% +$942K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$6.92M 2.47%
94,950
-400
-0.4% -$26.4K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$5.43M 1.94%
63,973
-983
-2% -$81.5K
ADP icon
12
Automatic Data Processing
ADP
$102B
$3.17M 1.13%
17,994
-471
-3% -$77.4K
VHT icon
13
Vanguard Health Care ETF
VHT
$18B
$3M 1.07%
13,415
+629
+5% +$134K
FXA icon
14
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$2.27M 0.81%
29,600
– –
CSX icon
15
CSX Corp
CSX
$94.3B
$1.91M 0.68%
63,183
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.11M 0.4%
5,241
+165
+3% +$33.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$928K 0.33%
4,735
-101
-2% -$17.7K
AAPL icon
18
Apple
AAPL
$4.9T
$868K 0.31%
6,542
+752
+13% +$90.5K
BR icon
19
Broadridge
BR
$17.3B
$822K 0.29%
5,364
+2
+0% +$290
TGT icon
20
Target
TGT
$63.4B
$815K 0.29%
4,618
– –
TSLA icon
21
Tesla
TSLA
$1.43T
$750K 0.27%
3,189
+660
+26% +$113K
INTC icon
22
Intel
INTC
$478B
$702K 0.25%
14,091
-221
-2% -$10.8K
MSFT icon
23
Microsoft
MSFT
$2.93T
$546K 0.2%
2,457
-7
-0.3% -$1.5K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$509K 0.18%
8,468
+1,183
+16% +$66.6K
NKE icon
25
Nike
NKE
$64.9B
$488K 0.17%
3,447
-144
-4% -$19.1K
1
2 3 4 5

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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.