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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
+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
DVN icon
126
CALL
Devon Energy
DVN
$49.5B
– –
0
– –
BOIL icon
127
ProShares Ultra Bloomberg Natural Gas
BOIL
$343M
$166K 0.08%
+230
New +$328K
ARLP icon
128
Alliance Resource Partners
ARLP
$3.27B
$166K 0.08%
8,232
+1,380
+20% +$28.2K
NCLH icon
129
PUT
Norwegian Cruise Line
NCLH
$9.05B
– –
0
– –
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$157K 0.07%
11,010
– –
BKD icon
131
Brookdale Senior Living
BKD
$3.47B
$127K 0.06%
43,050
– –
ARLP icon
132
CALL
Alliance Resource Partners
ARLP
$3.27B
– –
0
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$91.5K 0.04%
223
+11
+5% +$4.39K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
$45.6K 0.02%
+215
New +$36.6K
SLI
135
Standard Lithium
SLI
$547M
$38K 0.02%
+10,000
New +$39K
NVDA icon
136
NVIDIA
NVDA
$5.3T
$19.8K 0.01%
+710
New +$15.4K
LULU icon
137
lululemon athletica
LULU
$14.2B
$18.2K 0.01%
50
-30
-38% -$9.4K
SHCR
138
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$14.2K 0.01%
+10,000
New +$22.7K
CAT icon
139
Caterpillar
CAT
$400B
$7.91K ﹤0.01%
35
+1
+3% +$242
AGQ icon
140
ProShares Ultra Silver
AGQ
$1.27B
– –
-12,000
Closed -$384K
BTU icon
141
PUT
Peabody Energy
BTU
$2.91B
– –
0
– -$264K
COST icon
142
Costco
COST
$419B
– –
-2
Closed -$913
COST icon
143
PUT
Costco
COST
$419B
– –
0
– -$1.83M
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,938
Closed -$354K
IEO icon
145
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-48,835
Closed -$4.53M
IEZ icon
146
iShares US Oil Equipment & Services ETF
IEZ
$369M
– –
-23,831
Closed -$505K
IHF icon
147
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-56,535
Closed -$3.03M
IYE icon
148
iShares US Energy ETF
IYE
$1.72B
– –
-7,500
Closed -$349K
NGL icon
149
NGL Energy Partners
NGL
$2.12B
– –
-24,850
Closed -$30.1K
VTNR
150
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– -$24.8K
3 4 5
6
7

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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.