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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
+2.26%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$51M
Cap. Flow
-$27.6M
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.69%
Holding
153
New
13
Increased
68
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.68M
3
SLV icon
iShares Silver Trust
SLV
+$587K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$291K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$253K

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.7M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.94M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
+$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$649K

Sector Composition

Rank Sector Weight
1 Energy 12.33%
2 Financials 5.53%
3 Technology 5.48%
4 Consumer Discretionary 4.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.97%
26,036
+263
+1% +$15.4K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.48M 0.88%
19,972
+200
+1% +$15K
WMB icon
28
Williams Companies
WMB
$87.5B
$1.41M 0.84%
43,128
+111
+0.3% +$3.33K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.39M 0.83%
51,173
+82
+0.2% +$2.11K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.34M 0.8%
16,557
-259
-2% -$21.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.79%
2,955
+484
+20% +$204K
CVX icon
32
Chevron
CVX
$392B
$1.32M 0.79%
8,360
+197
+2% +$31.6K
OGS icon
33
ONE Gas
OGS
$4.87B
$1.28M 0.76%
16,615
+4
+0% +$320
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.75%
16,671
+87
+0.5% +$6.63K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.7B
$1.17M 0.7%
6,921
+150
+2% +$22.5K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$1.11M 0.66%
10,399
-1,127
-10% -$120K
BTU icon
37
Peabody Energy
BTU
$2.6B
$965K 0.58%
44,569
-4,931
-10% -$109K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$963K 0.58%
5,403
+60
+1% +$11K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$940K 0.56%
12,427
+86
+0.7% +$6.54K
HNDL icon
40
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$890K 0.53%
43,773
+121
+0.3% +$2.44K
TZA icon
41
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$781K 0.47%
2,968
+720
+32% +$224K
MSFT icon
42
Microsoft
MSFT
$3.45T
$730K 0.44%
2,144
+402
+23% +$126K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$690K 0.41%
3,331
-72
-2% -$15.2K
IYK icon
44
iShares US Consumer Staples ETF
IYK
$1.4B
$670K 0.4%
10,035
+219
+2% +$14.7K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$643K 0.38%
11,130
+163
+1% +$9.49K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$594K 0.35%
9,738
+30
+0.3% +$1.72K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$559K 0.33%
6,399
+3,050
+91% +$253K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.13B
$556K 0.33%
9,847
+10
+0.1% +$551
SLV icon
49
iShares Silver Trust
SLV
$28B
$552K 0.33%
+26,419
New +$587K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$530K 0.32%
17,151
+224
+1% +$6.85K
1
2
3 4 5

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Cadent Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cadent Capital Advisors held 153 positions worth $167M, down 23% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadent Capital Advisors withdrew a net $27.6M in Q2 2023, closing 16 positions and reducing 21 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $1.85M.

  • Cadent Capital Advisors's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 26,685 shares worth $1.85M.
  • Cadent Capital Advisors added most to ProShares UltraShort S&P500 in Q2 2023, an estimated $11.7M increase.
  • Cadent Capital Advisors's biggest Q2 2023 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $13.7M.
  • Cadent Capital Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $5.94M.
  • Cadent Capital Advisors's ten largest holdings make up 45% of its $167M portfolio in Q2 2023.
  • Cadent Capital Advisors opened 13 new positions and closed 16 in Q2 2023.
  • Cadent Capital Advisors's portfolio value fell 23% quarter-over-quarter to $167M.

Based on Cadent Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.