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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
+7.55%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
-$7.65M
Cap. Flow %
-3.77%
Top 10 Hldgs %
49.61%
Holding
137
New
22
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
OKE icon
Oneok
OKE
+$1.82M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.97M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.69M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 10.82%
2 Financials 3.88%
3 Consumer Discretionary 3.37%
4 Technology 2.88%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.17M 1.07%
23,817
-23,865
-50% -$2.2M
LULU icon
27
PUT
lululemon athletica
LULU
$14B
– –
0
– –
COST icon
28
PUT
Costco
COST
$423B
– –
0
– –
YUMC icon
29
Yum China
YUMC
$16.6B
$1.65M 0.81%
30,163
– –
CVX icon
30
Chevron
CVX
$385B
$1.6M 0.79%
8,939
+2,427
+37% +$424K
BTU icon
31
Peabody Energy
BTU
$2.65B
$1.58M 0.78%
59,800
– –
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.51M 0.74%
20,275
+388
+2% +$28.3K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.43M 0.7%
17,611
+119
+0.7% +$9.65K
WMB icon
34
Williams Companies
WMB
$86.1B
$1.41M 0.69%
42,850
+96
+0.2% +$3.13K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$1.4M 0.69%
13,309
+94
+0.7% +$9.8K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.64%
25,757
+17
+0.1% +$862
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.63%
17,330
-3,295
-16% -$244K
OGS icon
38
ONE Gas
OGS
$4.92B
$1.25M 0.62%
16,545
-435
-3% -$33.6K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.06M 0.52%
18,418
-12,932
-41% -$747K
SPXS icon
40
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$981K 0.48%
+4,400
New +$1.01M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$967K 0.48%
12,858
-12,694
-50% -$949K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$945K 0.47%
+2,461
New +$950K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$913K 0.45%
5,384
-5,795
-52% -$933K
IDU icon
44
iShares US Utilities ETF
IDU
$1.42B
$876K 0.43%
10,127
+65
+0.6% +$5.46K
HNDL icon
45
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$873K 0.43%
44,607
-6,943
-13% -$137K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$864K 0.43%
+35,583
New +$865K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$779K 0.38%
+3,412
New +$830K
REI icon
48
Ring Energy
REI
$320M
$748K 0.37%
304,000
+31,000
+11% +$85.1K
WRB icon
49
W.R. Berkley
WRB
$26.7B
$681K 0.34%
14,076
– –
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.41B
$661K 0.33%
9,774
-87
-0.9% -$5.73K
1
2
3 4 5

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Cadent Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cadent Capital Advisors held 137 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadent Capital Advisors withdrew a net $7.65M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cadent Capital Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $981K.

  • Cadent Capital Advisors's largest Q4 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 4,400 shares worth $981K.
  • Cadent Capital Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q4 2022, an estimated $1.96M increase.
  • Cadent Capital Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.97M.
  • Cadent Capital Advisors fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $2.25M.
  • Cadent Capital Advisors's ten largest holdings make up 50% of its $203M portfolio in Q4 2022.
  • Cadent Capital Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Cadent Capital Advisors's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Cadent Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.