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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
-0.75%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$73.2M
Cap. Flow
+$47.9M
Cap. Flow %
19.9%
Top 10 Hldgs %
43.06%
Holding
146
New
13
Increased
45
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.27M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.45M
4
ECC
Eagle Point Credit Company
ECC
+$4.79M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.22M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.62M
3
IAU icon
iShares Gold Trust
IAU
+$1.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.48M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$781K

Sector Composition

Rank Sector Weight
1 Energy 8.62%
2 Financials 3.97%
3 Technology 3.41%
4 Consumer Discretionary 2.65%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$165K 0.07%
11,010
– –
DVN icon
127
CALL
Devon Energy
DVN
$48.5B
– –
0
– –
XRN
128
Chiron Real Estate Inc
XRN
$464M
$111K 0.05%
+2,473
New +$119K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$91.9K 0.04%
215
+1
+0.5% +$445
QQQ icon
130
Invesco QQQ Trust
QQQ
$480B
$47.7K 0.02%
+133
New +$49.3K
SLI
131
Standard Lithium
SLI
$554M
$28.3K 0.01%
10,000
– –
LULU icon
132
lululemon athletica
LULU
$14B
$19.3K 0.01%
50
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,575
Closed -$252K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
– –
-3,468
Closed -$222K
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.34B
– –
-9,847
Closed -$556K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-23,313
Closed -$2.22M
IYC icon
137
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-4,902
Closed -$349K
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-10,035
Closed -$670K
MCD icon
139
McDonald's
MCD
$195B
– –
-1,210
Closed -$361K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-9,738
Closed -$594K
TZA icon
141
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-2,968
Closed -$781K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-19,972
Closed -$1.48M
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,990
Closed -$294K
VTNR
144
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– -$46.9K
VTNR
145
DELISTED
Vertex Energy, Inc
VTNR
– –
-58,700
Closed -$367K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-26,036
Closed -$1.62M
2 3 4 5
6

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MF
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SCA
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UOIF
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Cadent Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cadent Capital Advisors held 146 positions worth $241M, up 44% from $167M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadent Capital Advisors deployed $47.9M of net new capital in Q3 2023, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 78,806 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.6M trimmed.

  • Cadent Capital Advisors's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 78,806 shares worth $11.2M.
  • Cadent Capital Advisors added most to iShares Preferred and Income Securities ETF in Q3 2023, an estimated $5.45M increase.
  • Cadent Capital Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.6M.
  • Cadent Capital Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2023, selling an estimated $2.22M.
  • Cadent Capital Advisors's ten largest holdings make up 43% of its $241M portfolio in Q3 2023.
  • Cadent Capital Advisors opened 13 new positions and closed 13 in Q3 2023.
  • Cadent Capital Advisors's portfolio value rose 44% quarter-over-quarter to $241M.

Based on Cadent Capital Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.