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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
+8.16%
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
+$48.5M
Cap. Flow
+$33.8M
Cap. Flow %
13.45%
Top 10 Hldgs %
43.17%
Holding
143
New
16
Increased
47
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.43M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.52M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Financials 5.07%
3 Technology 4.12%
4 Consumer Discretionary 2.83%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
126
Alliance Resource Partners
ARLP
$3.27B
$213K 0.08%
+10,622
New +$216K
SPSB icon
127
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$213K 0.08%
7,145
+55
+0.8% +$1.64K
IEX icon
128
IDEX
IEX
$17.5B
$212K 0.08%
+867
New +$196K
TYL icon
129
Tyler Technologies
TYL
$12.6B
$209K 0.08%
491
– –
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$156K 0.06%
11,252
– –
BKD icon
131
Brookdale Senior Living
BKD
$3.45B
$144K 0.06%
21,800
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$113K 0.05%
217
+1
+0.5% +$498
XRN
133
Chiron Real Estate Inc
XRN
$464M
$109K 0.04%
2,490
+16
+0.6% +$768
QQQ icon
134
Invesco QQQ Trust
QQQ
$480B
$59.3K 0.02%
+134
New +$57.5K
BW icon
135
Babcock & Wilcox
BW
$1.42B
$19.8K 0.01%
+17,500
New +$21.6K
SLI
136
Standard Lithium
SLI
$554M
$11.8K ﹤0.01%
10,000
– –
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-10,298
Closed -$174K
NVDA icon
138
NVIDIA
NVDA
$5.31T
– –
-820
Closed -$40.5K
NVDA icon
139
PUT
NVIDIA
NVDA
$5.31T
– –
0
– -$990K
NVST icon
140
Envista
NVST
$4.66B
– –
-8,731
Closed -$210K
SDS icon
141
ProShares UltraShort S&P500
SDS
$393M
– –
-32,574
Closed -$4.87M
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,812
Closed -$914K
SHCR
143
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-23,000
Closed -$24.8K
2 3 4 5
6

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Cadent Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cadent Capital Advisors held 143 positions worth $251M, up 24% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadent Capital Advisors deployed $33.8M of net new capital in Q1 2024, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 119,002 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $10.1M trimmed.

  • Cadent Capital Advisors's largest Q1 2024 buy was Invesco S&P 500 Revenue ETF: 119,002 shares worth $11.2M.
  • Cadent Capital Advisors added most to iShares US Aerospace & Defense ETF in Q1 2024, an estimated $8.06M increase.
  • Cadent Capital Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.1M.
  • Cadent Capital Advisors fully exited ProShares UltraShort S&P500 in Q1 2024, selling an estimated $4.87M.
  • Cadent Capital Advisors's ten largest holdings make up 43% of its $251M portfolio in Q1 2024.
  • Cadent Capital Advisors opened 16 new positions and closed 6 in Q1 2024.
  • Cadent Capital Advisors's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Cadent Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.