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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
+8.16%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$48.5M
Cap. Flow
+$33.8M
Cap. Flow %
13.45%
Top 10 Hldgs %
43.17%
Holding
143
New
16
Increased
47
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.43M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.52M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Financials 5.07%
3 Technology 4.12%
4 Consumer Discretionary 2.83%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$3.46M 1.38%
26,384
-80,376
-75% -$10.1M
YUM icon
27
Yum! Brands
YUM
$40.5B
$3.38M 1.34%
24,373
+117
+0.5% +$15.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 1.33%
7,926
-159
-2% -$62.5K
CIM
29
Chimera Investment
CIM
$1.05B
$2.87M 1.14%
207,481
+66,686
+47% +$929K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.67M 1.06%
34,841
-3,017
-8% -$231K
PFXF icon
31
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.54M 1.01%
143,514
+29
+0% +$509
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.91M 0.76%
80,542
-10,155
-11% -$234K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$48.8B
$1.83M 0.73%
57,384
-85,881
-60% -$2.59M
WMB icon
34
Williams Companies
WMB
$86.3B
$1.66M 0.66%
42,667
-49
-0.1% -$1.74K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.54M 0.61%
8,004
-2,708
-25% -$489K
CVX icon
36
Chevron
CVX
$377B
$1.31M 0.52%
8,323
-462
-5% -$69.7K
YUMC icon
37
Yum China
YUMC
$16.4B
$1.21M 0.48%
30,460
+128
+0.4% +$5.05K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.18M 0.47%
15,613
-380
-2% -$28.6K
GLD icon
39
SPDR Gold Trust
GLD
$132B
$1.06M 0.42%
5,153
-133
-3% -$25.5K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
0
– –
BTU icon
41
Peabody Energy
BTU
$2.7B
$990K 0.39%
40,826
-1,859
-4% -$46.8K
OGS icon
42
ONE Gas
OGS
$4.86B
$983K 0.39%
15,231
+6
+0% +$368
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$967K 0.38%
8,983
-107
-1% -$11.5K
FIVA
44
Fidelity International Value Factor ETF
FIVA
$596M
$945K 0.38%
+37,170
New +$912K
IAU icon
45
iShares Gold Trust
IAU
$63.5B
$904K 0.36%
21,508
-10,614
-33% -$416K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$880K 0.35%
27,290
+10,821
+66% +$345K
HNDL icon
47
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$835K 0.33%
39,386
-2,722
-6% -$56.6K
VGT icon
48
Vanguard Information Technology ETF
VGT
$145B
$814K 0.32%
+12,416
New +$787K
CSL icon
49
Carlisle Companies
CSL
$14.8B
$784K 0.31%
2,000
– –
WRB icon
50
W.R. Berkley
WRB
$26.6B
$762K 0.3%
12,924
+12
+0.1% +$649
1
2
3 4 5

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Cadent Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cadent Capital Advisors held 143 positions worth $251M, up 24% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadent Capital Advisors deployed $33.8M of net new capital in Q1 2024, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 119,002 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $10.1M trimmed.

  • Cadent Capital Advisors's largest Q1 2024 buy was Invesco S&P 500 Revenue ETF: 119,002 shares worth $11.2M.
  • Cadent Capital Advisors added most to iShares US Aerospace & Defense ETF in Q1 2024, an estimated $8.06M increase.
  • Cadent Capital Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.1M.
  • Cadent Capital Advisors fully exited ProShares UltraShort S&P500 in Q1 2024, selling an estimated $4.87M.
  • Cadent Capital Advisors's ten largest holdings make up 43% of its $251M portfolio in Q1 2024.
  • Cadent Capital Advisors opened 16 new positions and closed 6 in Q1 2024.
  • Cadent Capital Advisors's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Cadent Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.