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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
BAH icon
101
Booz Allen Hamilton
BAH
$8.85B
$209K 0.12%
2,266
+12
+0.5% +$1.14K
ATR icon
102
AptarGroup
ATR
$8.66B
$207K 0.12%
2,182
– –
JBHT icon
103
JB Hunt Transport Services
JBHT
$25.8B
$207K 0.12%
1,321
– –
DE icon
104
Deere & Co
DE
$167B
$203K 0.11%
+608
New +$208K
BKD icon
105
Brookdale Senior Living
BKD
$3.4B
$184K 0.1%
43,050
– –
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$167K 0.09%
10,326
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$76K 0.04%
+212
New +$84.2K
SLI
108
Standard Lithium
SLI
$544M
$43K 0.02%
+10,000
New +$52.4K
VTNR
109
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– –
NGL icon
110
NGL Energy Partners
NGL
$1.98B
$19K 0.01%
+14,500
New +$22K
BTU icon
111
CALL
Peabody Energy
BTU
$2.72B
– –
0
– -$43K
COP icon
112
CALL
ConocoPhillips
COP
$144B
– –
0
– -$2.25M
DLB icon
113
Dolby
DLB
$5.73B
– –
-3,003
Closed -$215K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,279
Closed -$268K
PG icon
115
Procter & Gamble
PG
$345B
– –
-1,644
Closed -$236K
RILY icon
116
CALL
BRC Group Holdings
RILY
$308M
– –
0
– -$42K
RILY icon
117
BRC Group Holdings
RILY
$308M
– –
-6,400
Closed -$270K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-6,711
Closed -$200K
USO icon
119
CALL
United States Oil Fund
USO
$1.81B
– –
0
– -$4.18M
USO icon
120
United States Oil Fund
USO
$1.81B
– –
-3,100
Closed -$249K
V icon
121
Visa
V
$690B
– –
-1,510
Closed -$298K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$18B
– –
-33,469
Closed -$2.29M
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-5,454
Closed -$203K
TMX
124
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,120
Closed -$208K
1 2 3 4
5

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MF
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UOIF
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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.