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CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.55M
Cap. Flow
-$13.8M
Cap. Flow %
-6.1%
Top 10 Hldgs %
38.57%
Holding
135
New
5
Increased
53
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.29M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$594K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$541K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$443K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$8.48M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.34M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$1.59M
4
IAU icon
iShares Gold Trust
IAU
+$606K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.77%
2 Financials 3.61%
3 Real Estate 3.61%
4 Technology 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.19M 1.41%
39,420
+2,421
+7% +$197K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.19M 1.41%
409,049
-29,549
-7% -$241K
TBLL icon
28
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3M 1.33%
28,435
-3,658
-11% -$386K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 1.19%
6
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$2.65M 1.17%
22,776
+569
+3% +$66.1K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.59M 1.15%
27,249
-58,140
-68% -$5.34M
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.15M 0.95%
93,341
+5,073
+6% +$125K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$1.68M 0.74%
48,289
-17,721
-27% -$606K
HNDL icon
34
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.62M 0.71%
62,289
+23,135
+59% +$594K
YUMC icon
35
Yum China
YUMC
$16.5B
$1.5M 0.66%
30,162
+1
+0% +$54
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.34M 0.59%
22,462
-832
-4% -$51.3K
OGS icon
37
ONE Gas
OGS
$4.87B
$1.32M 0.58%
17,014
+3
+0% +$209
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.53%
25,672
+2,335
+10% +$110K
WMB icon
39
Williams Companies
WMB
$87.5B
$1.16M 0.51%
44,348
+181
+0.4% +$5K
XOM icon
40
ExxonMobil
XOM
$644B
$1.15M 0.51%
18,727
+109
+0.6% +$6.81K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.49%
13,637
-4,186
-23% -$342K
WELL icon
42
Welltower
WELL
$169B
$1.02M 0.45%
11,896
+459
+4% +$38.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$973K 0.43%
8,388
+330
+4% +$36K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$833K 0.37%
7,302
-416
-5% -$47.6K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$832K 0.37%
3,682
+250
+7% +$56.8K
ALR
46
DELISTED
AlerisLife Inc
ALR
$796K 0.35%
269,868
-3,480
-1% -$12.7K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$785K 0.35%
19,902
+1,754
+10% +$68.2K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$755K 0.33%
8,831
-5,766
-40% -$495K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.81B
$753K 0.33%
20,588
-247,920
-92% -$8.48M
AMD icon
50
Advanced Micro Devices
AMD
$776B
$728K 0.32%
5,060
-235
-4% -$31.6K
1
2
3 4 5

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Cadent Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cadent Capital Advisors held 135 positions worth $226M, up 0.69% from $225M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadent Capital Advisors withdrew a net $13.8M in Q4 2021, closing 10 positions and reducing 56 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Cadent Capital Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $700K.

  • Cadent Capital Advisors's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 14,147 shares worth $700K.
  • Cadent Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $2.29M increase.
  • Cadent Capital Advisors's biggest Q4 2021 reduction was ProShares Ultra S&P500, cutting an estimated $8.48M.
  • Cadent Capital Advisors fully exited ProShares UltraPro Short S&P 500 in Q4 2021, selling an estimated $1.59M.
  • Cadent Capital Advisors's ten largest holdings make up 39% of its $226M portfolio in Q4 2021.
  • Cadent Capital Advisors opened 5 new positions and closed 10 in Q4 2021.
  • Cadent Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $226M.

Based on Cadent Capital Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.