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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
-0.75%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$73.2M
Cap. Flow
+$47.9M
Cap. Flow %
19.9%
Top 10 Hldgs %
43.06%
Holding
146
New
13
Increased
45
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
4
ECC
Eagle Point Credit Company
ECC
+$4.79M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.22M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
3
IAU icon
iShares Gold Trust
IAU
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$781K

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Financials 3.97%
3 Technology 3.41%
4 Consumer Discretionary 2.65%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.4M 1.41%
20,063
-526
-3% -$95.5K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 1.33%
6
– –
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.09M 1.28%
32,407
-4,933
-13% -$483K
YUM icon
29
Yum! Brands
YUM
$41.8B
$3.02M 1.25%
24,139
+114
+0.5% +$15K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.01M 1.25%
44,090
+17,405
+65% +$1.22M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 1.2%
8,276
-175
-2% -$62.1K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 1.18%
37,779
-1,523
-4% -$115K
PFXF icon
33
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$2.37M 0.98%
+140,750
New +$2.42M
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.3M 0.95%
95,675
-4,032
-4% -$97.4K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.76M 0.73%
+11,017
New +$1.84M
YUMC icon
36
Yum China
YUMC
$16.5B
$1.68M 0.7%
30,234
+70
+0.2% +$3.92K
CVX icon
37
Chevron
CVX
$392B
$1.47M 0.61%
8,726
+366
+4% +$59.1K
WMB icon
38
Williams Companies
WMB
$87.5B
$1.44M 0.6%
42,703
-425
-1% -$14.5K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.34M 0.56%
51,258
+85
+0.2% +$2.32K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.3M 0.54%
16,076
-481
-3% -$39K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$1.27M 0.53%
2,964
+9
+0.3% +$4.03K
IAU icon
42
iShares Gold Trust
IAU
$62.9B
$1.17M 0.48%
33,312
-43,881
-57% -$1.6M
BTU icon
43
Peabody Energy
BTU
$2.6B
$1.15M 0.48%
44,130
-439
-1% -$9.82K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.48%
15,853
-818
-5% -$60.5K
OGS icon
45
ONE Gas
OGS
$4.87B
$1.13M 0.47%
16,620
+5
+0% +$378
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$1M 0.42%
9,760
-639
-6% -$67.4K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$926K 0.38%
5,403
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$880K 0.37%
11,715
-712
-6% -$53.7K
HNDL icon
49
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$803K 0.33%
41,999
-1,774
-4% -$35.5K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.29%
2,991
-340
-10% -$77.4K
1
2
3 4 5

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Cadent Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cadent Capital Advisors held 146 positions worth $241M, up 44% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadent Capital Advisors deployed $47.9M of net new capital in Q3 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 78,806 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.6M trimmed.

  • Cadent Capital Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 78,806 shares worth $11.2M.
  • Cadent Capital Advisors added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $5.45M increase.
  • Cadent Capital Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.6M.
  • Cadent Capital Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2023, selling an estimated $2.22M.
  • Cadent Capital Advisors's ten largest holdings make up 43% of its $241M portfolio in Q3 2023.
  • Cadent Capital Advisors opened 13 new positions and closed 13 in Q3 2023.
  • Cadent Capital Advisors's portfolio value rose 44% quarter-over-quarter to $241M.

Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.