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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$63.6M 21.02%
937,300
-68,840
-7% -$4.44M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$58.2M 19.22%
366,695
+1,561
+0.4% +$247K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$31.4M 10.39%
277,757
-8,471
-3% -$905K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.6M 9.45%
248,626
-5,085
-2% -$583K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$25.3M 8.36%
808,487
+63,766
+9% +$2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.6M 7.45%
199,616
-2,086
-1% -$233K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$19.5M 6.44%
55,004
-4,642
-8% -$1.56M
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$9.01M 2.98%
99,579
+1,810
+2% +$164K
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$7.4M 2.45%
152,267
-32,351
-18% -$1.5M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$7.08M 2.34%
51,515
+50,760
+6,723% +$6.97M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.2M 1.06%
24,494
-29,638
-55% -$3.87M
VHT icon
12
Vanguard Health Care ETF
VHT
$18B
$3.16M 1.04%
12,776
-587
-4% -$140K
ADP icon
13
Automatic Data Processing
ADP
$102B
$2.69M 0.89%
13,542
-4,420
-25% -$859K
CSX icon
14
CSX Corp
CSX
$94.3B
$2.03M 0.67%
63,184
+1
+0% +$33
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.44M 0.48%
5,889
+487
+9% +$111K
TGT icon
16
Target
TGT
$63.4B
$1.12M 0.37%
4,618
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$1.08M 0.36%
4,719
+74
+2% +$16.6K
AAPL icon
18
Apple
AAPL
$4.9T
$943K 0.31%
6,888
+343
+5% +$44.4K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$838K 0.28%
8,237
-57,961
-88% -$5.75M
TSLA icon
20
Tesla
TSLA
$1.43T
$725K 0.24%
3,198
+9
+0.3% +$1.95K
MSFT icon
21
Microsoft
MSFT
$2.93T
$668K 0.22%
2,465
+8
+0.3% +$2.03K
BR icon
22
Broadridge
BR
$17.3B
$603K 0.2%
3,732
-1,634
-30% -$261K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$583K 0.19%
8,871
+393
+5% +$25.7K
INTC icon
24
Intel
INTC
$478B
$553K 0.18%
9,850
+580
+6% +$34K
NKE icon
25
Nike
NKE
$64.9B
$508K 0.17%
3,288
-159
-5% -$21.4K
1
2 3 4 5

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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.