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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
+7.55%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
-$7.65M
Cap. Flow %
-3.77%
Top 10 Hldgs %
49.61%
Holding
137
New
22
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
OKE icon
Oneok
OKE
+$1.82M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.97M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.69M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.39M

Sector Composition

Rank Sector Weight
1 Energy 10.82%
2 Financials 3.88%
3 Consumer Discretionary 3.37%
4 Technology 2.88%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
76
DELISTED
Vertex Energy, Inc
VTNR
$342K 0.17%
55,200
-40,500
-42% -$302K
AXP icon
77
American Express
AXP
$234B
$342K 0.17%
2,312
+2
+0.1% +$296
RPM icon
78
RPM International
RPM
$14.7B
$331K 0.16%
3,395
– –
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$331K 0.16%
8,086
+108
+1% +$4.42K
NVST icon
80
Envista
NVST
$4.55B
$329K 0.16%
9,772
-467
-5% -$16K
PAYC icon
81
Paycom
PAYC
$8.17B
$323K 0.16%
+1,040
New +$336K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$317K 0.16%
9,004
-230
-2% -$7.82K
BAH icon
83
Booz Allen Hamilton
BAH
$8.85B
$317K 0.16%
3,036
+770
+34% +$80K
TFX icon
84
Teleflex
TFX
$6.2B
$317K 0.16%
+1,268
New +$280K
XTN icon
85
State Street SPDR S&P Transportation ETF
XTN
$405M
$314K 0.15%
4,672
+6
+0.1% +$419
MCD icon
86
McDonald's
MCD
$191B
$304K 0.15%
1,154
+3
+0.3% +$791
WEX icon
87
WEX
WEX
$6.45B
$298K 0.15%
1,819
– –
CACI icon
88
CACI
CACI
$11.6B
$292K 0.14%
973
– –
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.21B
$278K 0.14%
4,885
+7
+0.1% +$419
DE icon
90
Deere & Co
DE
$167B
$277K 0.14%
646
+38
+6% +$15.4K
LKQ icon
91
LKQ Corp
LKQ
$6.2B
$275K 0.14%
5,147
+2
+0% +$106
LSTR icon
92
Landstar System
LSTR
$6.16B
$271K 0.13%
1,665
– –
PG icon
93
Procter & Gamble
PG
$345B
$265K 0.13%
+1,749
New +$245K
HD icon
94
Home Depot
HD
$347B
$264K 0.13%
837
-377
-31% -$115K
BTU icon
95
PUT
Peabody Energy
BTU
$2.72B
– –
0
– –
ARLP icon
96
CALL
Alliance Resource Partners
ARLP
$3.31B
– –
0
– –
SEIC icon
97
SEI Investments
SEIC
$12.6B
$262K 0.13%
4,491
– –
JNJ icon
98
Johnson & Johnson
JNJ
$614B
$255K 0.13%
1,446
+122
+9% +$21.1K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$255K 0.13%
15,205
-2,951
-16% -$49.5K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$255K 0.13%
3,349
– –
2 3
4
5 6

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UOIF
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Cadent Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cadent Capital Advisors held 137 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadent Capital Advisors withdrew a net $7.65M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cadent Capital Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $981K.

  • Cadent Capital Advisors's largest Q4 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 4,400 shares worth $981K.
  • Cadent Capital Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q4 2022, an estimated $1.96M increase.
  • Cadent Capital Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.97M.
  • Cadent Capital Advisors fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $2.25M.
  • Cadent Capital Advisors's ten largest holdings make up 50% of its $203M portfolio in Q4 2022.
  • Cadent Capital Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Cadent Capital Advisors's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Cadent Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.