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
+0.72%
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
-$420K
Cap. Flow
-$3.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.28%
Holding
154
New
16
Increased
53
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.88M
2
SLV icon
iShares Silver Trust
SLV
+$1.63M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$751K

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$7.05M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.8M
3
OKE icon
Oneok
OKE
+$1.04M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.02M
5
BTU icon
Peabody Energy
BTU
+$990K

Sector Composition

Rank Sector Weight
1 Energy 7.79%
2 Technology 6.47%
3 Financials 4.95%
4 Consumer Discretionary 2.48%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
PUT
Apple
AAPL
$4.54T
– –
0
– –
HNDL icon
52
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$834K 0.33%
39,468
+82
+0.2% +$1.7K
CSL icon
53
Carlisle Companies
CSL
$14.3B
$810K 0.32%
2,000
– –
PANW icon
54
Palo Alto Networks
PANW
$270B
$770K 0.31%
+4,542
New +$679K
NVO
55
Novo Nordisk
NVO
$208B
$739K 0.29%
+5,177
New +$686K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$736K 0.29%
4,041
+8
+0.2% +$1.35K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$711K 0.28%
3,877
+201
+5% +$34.2K
AVGO icon
58
Broadcom
AVGO
$1.85T
$703K 0.28%
+4,370
New +$612K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$701K 0.28%
1,402
+913
+187% +$439K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$684K 0.27%
6,399
– –
WRB icon
61
W.R. Berkley
WRB
$26.9B
$676K 0.27%
12,912
-12
-0.1% -$643
ACIC icon
62
American Coastal Insurance
ACIC
$515M
$675K 0.27%
+63,955
New +$719K
AAON icon
63
Aaon
AAON
$7.3B
$662K 0.26%
7,593
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$647K 0.26%
6,075
-2,908
-32% -$310K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$638K 0.25%
11,007
+83
+0.8% +$4.8K
DELL icon
66
Dell
DELL
$262B
$633K 0.25%
+4,590
New +$615K
SMCI icon
67
Super Micro Computer
SMCI
$18.4B
$629K 0.25%
+7,680
New +$656K
GDDY icon
68
GoDaddy
GDDY
$11B
$617K 0.25%
4,419
+491
+13% +$64.8K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$572K 0.23%
4,814
+7
+0.1% +$803
ARLP icon
70
Alliance Resource Partners
ARLP
$3.34B
$513K 0.2%
20,986
+10,364
+98% +$235K
LLY icon
71
Eli Lilly
LLY
$1.02T
$511K 0.2%
564
+76
+16% +$60.8K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$501K 0.2%
12,306
-174
-1% -$7.18K
AXP icon
73
American Express
AXP
$227B
$500K 0.2%
2,161
+1
+0% +$232
CACI icon
74
CACI
CACI
$11B
$477K 0.19%
1,110
– –
BAH icon
75
Booz Allen Hamilton
BAH
$8.39B
$468K 0.19%
3,042
+1
+0% +$150
1 2
3
4 5

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 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

Cadent Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cadent Capital Advisors held 154 positions worth $251M, down 0.17% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadent Capital Advisors's Q2 2024 filing shows 16 new, 53 increased, 39 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 83,828 shares worth $2.86M. The largest sale was iShares US Transportation ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Cadent Capital Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 83,828 shares worth $2.86M.
  • Cadent Capital Advisors added most to Microsoft in Q2 2024, an estimated $576K increase.
  • Cadent Capital Advisors's biggest Q2 2024 reduction was iShares US Transportation ETF, cutting an estimated $7.05M.
  • Cadent Capital Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2024, selling an estimated $3.8M.
  • Cadent Capital Advisors's ten largest holdings make up 42% of its $251M portfolio in Q2 2024.
  • Cadent Capital Advisors opened 16 new positions and closed 14 in Q2 2024.
  • Cadent Capital Advisors's portfolio value fell 0.17% quarter-over-quarter to $251M.

Based on Cadent Capital Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.