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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
-1.81%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.74M
Cap. Flow
-$7.65M
Cap. Flow %
-4.28%
Top 10 Hldgs %
46.5%
Holding
124
New
10
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.58M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 8.82%
2 Financials 3.83%
3 Technology 3.23%
4 Consumer Discretionary 3.16%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.19M 1.23%
8,220
+5,675
+223% +$1.61M
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$2.15M 1.2%
68,102
-614
-0.9% -$20.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.9M 1.06%
25,552
+18,397
+257% +$1.4M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.81M 1.01%
+31,350
New +$1.84M
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.73M 0.97%
11,179
-39
-0.3% -$6.27K
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.68M 0.94%
19,625
+77
+0.4% +$7.04K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 0.85%
20,625
-368
-2% -$28.5K
BTU icon
33
Peabody Energy
BTU
$2.65B
$1.48M 0.83%
59,800
-30,300
-34% -$680K
YUMC icon
34
Yum China
YUMC
$16.6B
$1.43M 0.8%
30,163
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.42M 0.8%
17,492
+7,025
+67% +$578K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 0.76%
13,215
+46
+0.3% +$4.89K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.33M 0.74%
19,887
+468
+2% +$34.3K
WMB icon
38
Williams Companies
WMB
$86.1B
$1.22M 0.68%
42,754
-2,862
-6% -$93.2K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.68%
25,740
+22
+0.1% +$1.1K
OGS icon
40
ONE Gas
OGS
$4.92B
$1.2M 0.67%
16,980
+35
+0.2% +$2.82K
HNDL icon
41
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$990K 0.55%
51,550
-5,107
-9% -$109K
CVX icon
42
Chevron
CVX
$385B
$936K 0.52%
6,512
+3,618
+125% +$552K
IDU icon
43
iShares US Utilities ETF
IDU
$1.42B
$816K 0.46%
10,062
-34
-0.3% -$3.06K
CSL icon
44
Carlisle Companies
CSL
$14.8B
$762K 0.43%
2,717
– –
SQQQ icon
45
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$724K 0.41%
+472
New +$539K
WELL icon
46
Welltower
WELL
$168B
$684K 0.38%
10,635
+23
+0.2% +$1.8K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$663K 0.37%
20,923
-261
-1% -$8.75K
REI icon
48
Ring Energy
REI
$320M
$633K 0.35%
273,000
+262,500
+2,500% +$716K
DVN icon
49
Devon Energy
DVN
$51.4B
$610K 0.34%
10,141
+182
+2% +$11.3K
WRB icon
50
W.R. Berkley
WRB
$26.8B
$606K 0.34%
14,076
– –
1
2
3 4 5

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Cadent Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cadent Capital Advisors held 124 positions worth $179M, up 0.98% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadent Capital Advisors withdrew a net $7.65M in Q3 2022, closing 10 positions and reducing 25 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $1.81M.

  • Cadent Capital Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 31,350 shares worth $1.81M.
  • Cadent Capital Advisors added most to ProShares UltraPro Short S&P 500 in Q3 2022, an estimated $8.25M increase.
  • Cadent Capital Advisors's biggest Q3 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $8.12M.
  • Cadent Capital Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $2.29M.
  • Cadent Capital Advisors's ten largest holdings make up 46% of its $179M portfolio in Q3 2022.
  • Cadent Capital Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Cadent Capital Advisors's portfolio value rose 0.98% quarter-over-quarter to $179M.

Based on Cadent Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.