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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
+1.21%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$36.3M
Cap. Flow
-$8.56M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.35%
Holding
163
New
8
Increased
70
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$11.4M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.08M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.39M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.34M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 6.51%
3 Energy 6.4%
4 Consumer Discretionary 3.66%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.11M 1.08%
20,435
-275
-1% -$45.1K
CHY
27
Calamos Convertible and High Income Fund
CHY
$1.03B
$3.01M 1.04%
247,714
+15,856
+7% +$193K
ECC
28
Eagle Point Credit Company
ECC
$516M
$2.97M 1.03%
334,800
-115,644
-26% -$1.08M
CIM
29
Chimera Investment
CIM
$1.06B
$2.44M 0.84%
174,033
-92,138
-35% -$1.38M
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$2.42M 0.84%
+16,776
New +$2.39M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.4M 0.83%
31,001
-2,250
-7% -$175K
WMB icon
32
Williams Companies
WMB
$86.7B
$2.38M 0.83%
44,026
+1,264
+3% +$68.1K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
0
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$141B
$2.33M 0.81%
30,008
+8,616
+40% +$662K
SLV icon
35
iShares Silver Trust
SLV
$27.7B
$2.13M 0.74%
80,806
-11,483
-12% -$328K
IAU icon
36
iShares Gold Trust
IAU
$62.7B
$1.99M 0.69%
40,290
-1,518
-4% -$76.3K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.95M 0.68%
24,801
-152
-0.6% -$12.1K
AMZN icon
38
Amazon
AMZN
$3.06T
$1.94M 0.67%
8,848
+6,559
+287% +$1.34M
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.92M 0.67%
8,299
– –
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$1.89M 0.65%
54,611
+76
+0.1% +$2.68K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.87M 0.65%
13,915
+847
+6% +$117K
MSFT icon
42
Microsoft
MSFT
$3.61T
$1.82M 0.63%
4,308
-116
-3% -$49.4K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.76M 0.61%
55,989
+1,071
+2% +$35K
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.76M 0.61%
73,513
-2,675
-4% -$63.3K
HIMS icon
45
Hims & Hers Health
HIMS
$7.11B
$1.74M 0.6%
72,160
+1,060
+1% +$26.3K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.69M 0.58%
8,506
+98
+1% +$20.1K
QQQ icon
47
Invesco QQQ Trust
QQQ
$467B
$1.61M 0.56%
3,144
+504
+19% +$255K
PFXF icon
48
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
$1.53M 0.53%
88,889
+2,810
+3% +$50.5K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.51M 0.52%
6,245
+321
+5% +$78.9K
YUMC icon
50
Yum China
YUMC
$16.5B
$1.49M 0.51%
30,847
+100
+0.3% +$4.74K
1
2
3 4 5

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Cadent Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cadent Capital Advisors held 163 positions worth $289M, down 11% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadent Capital Advisors's Q4 2024 filing shows 8 new, 70 increased, 30 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Cadent Capital Advisors's largest Q4 2024 buy was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M.
  • Cadent Capital Advisors added most to iShares US Regional Banks ETF in Q4 2024, an estimated $2.09M increase.
  • Cadent Capital Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.3M.
  • Cadent Capital Advisors fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $5.14M.
  • Cadent Capital Advisors's ten largest holdings make up 42% of its $289M portfolio in Q4 2024.
  • Cadent Capital Advisors opened 8 new positions and closed 11 in Q4 2024.
  • Cadent Capital Advisors's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Cadent Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.