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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
-1.81%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.74M
Cap. Flow
-$7.65M
Cap. Flow %
-4.28%
Top 10 Hldgs %
46.5%
Holding
124
New
10
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.58M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 8.82%
2 Financials 3.83%
3 Technology 3.23%
4 Consumer Discretionary 3.16%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
51
DELISTED
Vertex Energy, Inc
VTNR
$596K 0.33%
95,700
+2,500
+3% +$22.9K
IYK icon
52
iShares US Consumer Staples ETF
IYK
$1.41B
$591K 0.33%
9,861
+78
+0.8% +$5.12K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$575K 0.32%
7,173
-1,671
-19% -$156K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$484K 0.27%
9,664
+23
+0.2% +$1.29K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.35B
$463K 0.26%
9,820
+23
+0.2% +$1.19K
MSFT icon
56
Microsoft
MSFT
$3.69T
$450K 0.25%
+1,929
New +$509K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.36B
$444K 0.25%
12,399
+21
+0.2% +$831
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.65T
$436K 0.24%
4,559
+19
+0.4% +$2.11K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$48.7B
$422K 0.24%
3,966
+21
+0.5% +$2.63K
AGQ icon
60
ProShares Ultra Silver
AGQ
$1.2B
$415K 0.23%
+20,000
New +$432K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$378K 0.21%
4,750
+12
+0.3% +$1.06K
ROK icon
62
Rockwell Automation
ROK
$49.4B
$341K 0.19%
+1,584
New +$369K
NVST icon
63
Envista
NVST
$4.53B
$336K 0.19%
10,239
– –
HD icon
64
Home Depot
HD
$348B
$335K 0.19%
1,214
-3,032
-71% -$895K
SCI icon
65
Service Corp International
SCI
$11.7B
$333K 0.19%
5,762
+18
+0.3% +$1.19K
BRO icon
66
Brown & Brown
BRO
$23.7B
$329K 0.18%
5,439
– –
COP icon
67
ConocoPhillips
COP
$144B
$324K 0.18%
3,162
-1,185
-27% -$118K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$319K 0.18%
7,978
-62,289
-89% -$2.58M
ARMK icon
69
Aramark
ARMK
$14.8B
$316K 0.18%
14,008
– –
AXP icon
70
American Express
AXP
$235B
$312K 0.17%
2,310
+1
+0% +$151
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$303K 0.17%
18,156
+173
+1% +$3.05K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$302K 0.17%
9,234
+292
+3% +$10.7K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$299K 0.17%
1,669
+3
+0.2% +$598
XTN icon
74
State Street SPDR S&P Transportation ETF
XTN
$404M
$297K 0.17%
4,666
+15
+0.3% +$1.09K
IYE icon
75
iShares US Energy ETF
IYE
$1.74B
$295K 0.17%
7,500
– –
1 2
3
4 5

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SCA
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Cadent Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cadent Capital Advisors held 124 positions worth $179M, up 0.98% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadent Capital Advisors withdrew a net $7.65M in Q3 2022, closing 10 positions and reducing 25 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, up from 7.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in Vanguard Short-Term Treasury ETF worth $1.81M.

  • Cadent Capital Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 31,350 shares worth $1.81M.
  • Cadent Capital Advisors added most to ProShares UltraPro Short S&P 500 in Q3 2022, an estimated $8.25M increase.
  • Cadent Capital Advisors's biggest Q3 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $8.12M.
  • Cadent Capital Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $2.29M.
  • Cadent Capital Advisors's ten largest holdings make up 46% of its $179M portfolio in Q3 2022.
  • Cadent Capital Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Cadent Capital Advisors's portfolio value rose 0.98% quarter-over-quarter to $179M.

Based on Cadent Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.