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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
+0.28%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.5M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
51.62%
Holding
151
New
19
Increased
55
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.07M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.6M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$749K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$685K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.53M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.03M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.54M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

Rank Sector Weight
1 Energy 9.55%
2 Financials 3.79%
3 Consumer Discretionary 3.34%
4 Technology 3.31%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.4B
$1.91M 0.88%
30,164
+1
+0% +$60
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M 0.68%
19,772
-503
-2% -$36.8K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.64%
25,773
+16
+0.1% +$848
SDS icon
30
ProShares UltraShort S&P500
SDS
$391M
$1.39M 0.64%
+6,969
New +$1.48M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.38M 0.63%
16,816
-795
-5% -$64.8K
CVX icon
32
Chevron
CVX
$379B
$1.33M 0.61%
8,163
-776
-9% -$130K
OGS icon
33
ONE Gas
OGS
$4.85B
$1.32M 0.6%
16,611
+66
+0.4% +$5.23K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.3M 0.6%
51,091
+15,508
+44% +$393K
WMB icon
35
Williams Companies
WMB
$87.5B
$1.28M 0.59%
43,017
+167
+0.4% +$5.16K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.27M 0.58%
16,584
-746
-4% -$56.5K
BTU icon
37
Peabody Energy
BTU
$2.72B
$1.27M 0.58%
49,500
-10,300
-17% -$274K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$1.24M 0.57%
11,526
-1,783
-13% -$191K
CAT icon
39
PUT
Caterpillar
CAT
$404B
– –
0
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$1.02M 0.46%
2,471
+10
+0.4% +$4.01K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$48.6B
$1M 0.46%
6,771
+2,793
+70% +$381K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$979K 0.45%
5,343
-41
-0.8% -$7.21K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$941K 0.43%
12,341
-517
-4% -$39.2K
HNDL icon
44
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$883K 0.4%
43,652
-955
-2% -$19.2K
IDU icon
45
iShares US Utilities ETF
IDU
$1.41B
$821K 0.38%
9,802
-325
-3% -$27.1K
TZA icon
46
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$700K 0.32%
2,248
+528
+31% +$157K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$695K 0.32%
3,403
-9
-0.3% -$1.93K
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.41B
$652K 0.3%
9,816
+42
+0.4% +$2.75K
SPXS icon
49
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$649K 0.3%
3,665
-735
-17% -$144K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$642K 0.29%
10,967
-7,451
-40% -$433K
1
2
3 4 5

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Cadent Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cadent Capital Advisors held 151 positions worth $219M, up 7.6% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cadent Capital Advisors's Q1 2023 filing shows 19 new, 55 increased, 31 reduced and 9 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 280,925 shares worth $5.94M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadent Capital Advisors's largest Q1 2023 buy was ProShares Short 20+ Year Treasury ETF: 280,925 shares worth $5.94M.
  • Cadent Capital Advisors added most to ProShares UltraPro Short S&P 500 in Q1 2023, an estimated $685K increase.
  • Cadent Capital Advisors's biggest Q1 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $2.54M.
  • Cadent Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.53M.
  • Cadent Capital Advisors's ten largest holdings make up 52% of its $219M portfolio in Q1 2023.
  • Cadent Capital Advisors opened 19 new positions and closed 9 in Q1 2023.
  • Cadent Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $219M.

Based on Cadent Capital Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.