We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.5M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
51.62%
Holding
151
New
19
Increased
55
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.07M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.6M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$749K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$685K

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.53M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.03M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.54M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

Rank Sector Weight
1 Energy 9.55%
2 Financials 3.79%
3 Consumer Discretionary 3.34%
4 Technology 3.31%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
51
Ring Energy
REI
$320M
$584K 0.27%
307,500
+3,500
+1% +$7.55K
VTNR
52
DELISTED
Vertex Energy, Inc
VTNR
$560K 0.26%
56,700
+1,500
+3% +$11.9K
SQQQ icon
53
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$559K 0.26%
+762
New +$749K
LULU icon
54
PUT
lululemon athletica
LULU
$14B
– –
0
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$537K 0.25%
9,708
+17
+0.2% +$900
WRB icon
56
W.R. Berkley
WRB
$26.5B
$536K 0.25%
12,912
-1,164
-8% -$52.1K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.36B
$531K 0.24%
9,837
+4
+0% +$213
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$528K 0.24%
16,927
-847
-5% -$27.2K
MSFT icon
59
Microsoft
MSFT
$3.66T
$502K 0.23%
1,742
+2
+0.1% +$510
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.38B
$500K 0.23%
12,448
+21
+0.2% +$841
AAON icon
61
Aaon
AAON
$7.83B
$489K 0.22%
7,593
– –
DVN icon
62
Devon Energy
DVN
$50.8B
$481K 0.22%
9,512
-360
-4% -$20.5K
GSG icon
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$468K 0.21%
23,285
– –
ROK icon
64
Rockwell Automation
ROK
$49.5B
$467K 0.21%
1,592
+4
+0.3% +$1.14K
TBLL icon
65
Invesco Short Term Treasury ETF
TBLL
$2.61B
$463K 0.21%
4,389
-24,112
-85% -$2.54M
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$463K 0.21%
5,048
-16
-0.3% -$1.57K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$432K 0.2%
4,771
+10
+0.2% +$888
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$417K 0.19%
4,022
+2
+0% +$192
MKL icon
69
Markel Group
MKL
$23.4B
$400K 0.18%
313
– –
NVST icon
70
Envista
NVST
$4.55B
$399K 0.18%
9,772
– –
SCI icon
71
Service Corp International
SCI
$11.7B
$399K 0.18%
5,794
+17
+0.3% +$1.17K
CSL icon
72
Carlisle Companies
CSL
$15.3B
$396K 0.18%
1,750
– –
AXP icon
73
American Express
AXP
$234B
$381K 0.17%
2,313
+1
+0% +$166
COP icon
74
ConocoPhillips
COP
$144B
$370K 0.17%
3,733
+154
+4% +$16.9K
AB icon
75
AllianceBernstein
AB
$3.46B
$369K 0.17%
+10,080
New +$380K
1 2
3
4 5

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

Cadent Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cadent Capital Advisors held 151 positions worth $219M, up 7.6% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cadent Capital Advisors's Q1 2023 filing shows 19 new, 55 increased, 31 reduced and 9 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 280,925 shares worth $5.94M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadent Capital Advisors's largest Q1 2023 buy was ProShares Short 20+ Year Treasury ETF: 280,925 shares worth $5.94M.
  • Cadent Capital Advisors added most to ProShares UltraPro Short S&P 500 in Q1 2023, an estimated $685K increase.
  • Cadent Capital Advisors's biggest Q1 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $2.54M.
  • Cadent Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.53M.
  • Cadent Capital Advisors's ten largest holdings make up 52% of its $219M portfolio in Q1 2023.
  • Cadent Capital Advisors opened 19 new positions and closed 9 in Q1 2023.
  • Cadent Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $219M.

Based on Cadent Capital Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.