CCA
Cadent Capital Advisors Portfolio holdings
AUM
$306M
This Quarter Return
+7.25%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+20%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
163
New
27
Increased
69
Reduced
30
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.42M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.09M |
| 3 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$2.77M |
| 4 |
Biohaven
BHVN
|
$1.77M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.29M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$798K |
| 4 |
Novo Nordisk
NVO
|
$739K |
| 5 |
Dell
DELL
|
$633K |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Energy | 5.94% |
| 3 | Financials | 5.89% |
| 4 | Consumer Discretionary | 2.87% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 1.11% |
7,866
+40
| +0.5% | +$18.4K |
|
27
PepsiCo
PEP
$203B
| $3.52M | 1.08% |
20,710
+340
| +2% | +$57.8K |
|
28
Yum! Brands
YUM
$40.1B
| $3.44M | 1.06% |
24,610
+122
| +0.5% | +$17K |
|
|
CHY
29
Calamos Convertible and High Income Fund
CHY
$868M
| $2.77M | 0.85% |
+231,858
| New | +$2.77M |
|
30
iShares Silver Trust
SLV
$20.2B
| $2.62M | 0.81% |
92,289
+30,151
| +49% | +$857K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.62M | 0.8% |
33,251
-1,953
| -6% | -$154K |
|
32
iShares Gold Trust
IAU
$52.2B
| $2.08M | 0.64% |
41,808
+20,369
| +95% | +$1.01M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2M | 0.62% |
24,953
+11,690
| +88% | +$939K |
|
34
Williams Companies
WMB
$70.5B
| $1.95M | 0.6% |
42,762
+306
| +0.7% | +$14K |
|
35
Microsoft
MSFT
$3.76T
| $1.9M | 0.59% |
4,424
+1,621
| +58% | +$697K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.87M | 0.58% |
54,535
-2,938
| -5% | -$101K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 0.56% |
54,918
+25,390
| +86% | +$844K |
|
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.8M | 0.56% |
76,188
-4,720
| -6% | -$112K |
|
|
39
Biohaven
BHVN
$1.71B
| $1.77M | 0.54% |
+35,449
| New | +$1.77M |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.69M | 0.52% |
8,408
-1,601
| -16% | -$321K |
|
41
NVIDIA
NVDA
$4.15T
| $1.59M | 0.49% |
13,068
+5,641
| +76% | +$685K |
|
42
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.57M | 0.48% |
86,079
+1,655
| +2% | +$30.2K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $1.57M | 0.48% |
2,674
+235
| +10% | +$138K |
|
44
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.44% |
5,924
+719
| +14% | +$175K |
|
45
Broadcom
AVGO
$1.42T
| $1.43M | 0.44% |
8,299
+7,862
| +1,799% | +$678K |
|
|
46
iShares US Regional Banks ETF
IAT
$647M
| $1.41M | 0.43% |
+29,642
| New | +$1.41M |
|
47
Yum China
YUMC
$16.3B
| $1.38M | 0.43% |
30,747
+142
| +0.5% | +$6.39K |
|
48
Hims & Hers Health
HIMS
$10B
| $1.31M | 0.4% |
+71,100
| New | +$1.31M |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.4% |
+2,640
| New | +$1.29M |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.25M | 0.38% |
15,965
+116
| +0.7% | +$9.09K |
|