We are live on ! Find out more
CCA

Cadent Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
-$420K
Cap. Flow
-$3.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
42.28%
Holding
154
New
16
Increased
53
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.88M
2
SLV icon
iShares Silver Trust
SLV
+$1.63M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$751K

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$7.05M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.8M
3
OKE icon
Oneok
OKE
+$1.04M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.02M
5
BTU icon
Peabody Energy
BTU
+$990K

Sector Composition

Rank Sector Weight
1 Energy 7.79%
2 Technology 6.47%
3 Financials 4.95%
4 Consumer Discretionary 2.48%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.8B
$224K 0.09%
7,724
+76
+1% +$2.18K
AMG icon
127
Affiliated Managers Group
AMG
$9.98B
$220K 0.09%
1,410
-357
-20% -$56.8K
KMPR icon
128
Kemper
KMPR
$1.7B
$220K 0.09%
3,700
– –
JLL icon
129
Jones Lang LaSalle
JLL
$16.6B
$217K 0.09%
+1,057
New +$205K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$215K 0.09%
7,233
+88
+1% +$2.61K
LKQ icon
131
LKQ Corp
LKQ
$5.89B
$215K 0.09%
5,162
+4
+0.1% +$179
JBHT icon
132
JB Hunt Transport Services
JBHT
$25.6B
$211K 0.08%
1,321
– –
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.34B
$209K 0.08%
3,726
+4
+0.1% +$224
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.08%
+2,127
New +$205K
NLY icon
135
Annaly Capital Management
NLY
$17.3B
$202K 0.08%
+10,618
New +$206K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$158K 0.06%
11,252
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$118K 0.05%
217
– –
XRN
138
Chiron Real Estate Inc
XRN
$515M
$105K 0.04%
2,310
-180
-7% -$7.82K
SLI
139
Standard Lithium
SLI
$500M
$12.5K 0.01%
10,000
– –
BKD icon
140
Brookdale Senior Living
BKD
$3.52B
– –
-21,800
Closed -$144K
BTU icon
141
Peabody Energy
BTU
$2.64B
– –
-40,826
Closed -$990K
BW icon
142
Babcock & Wilcox
BW
$1.41B
– –
-17,500
Closed -$19.8K
CHY
143
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-50,150
Closed -$592K
DE icon
144
Deere & Co
DE
$166B
– –
-720
Closed -$296K
DECK icon
145
Deckers Outdoor
DECK
$13.4B
– –
-2,232
Closed -$350K
HD icon
146
Home Depot
HD
$336B
– –
-875
Closed -$336K
HXL icon
147
Hexcel
HXL
$7.68B
– –
-3,136
Closed -$228K
IEX icon
148
IDEX
IEX
$17.2B
– –
-867
Closed -$212K
IEZ icon
149
iShares US Oil Equipment & Services ETF
IEZ
$356M
– –
-160,667
Closed -$3.8M
JNJ icon
150
Johnson & Johnson
JNJ
$607B
– –
-1,783
Closed -$282K
3 4 5
6
7

Similar funds

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return

Cadent Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cadent Capital Advisors held 154 positions worth $251M, down 0.17% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadent Capital Advisors's Q2 2024 filing shows 16 new, 53 increased, 39 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 83,828 shares worth $2.86M. The largest sale was iShares US Transportation ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • Cadent Capital Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 83,828 shares worth $2.86M.
  • Cadent Capital Advisors added most to Microsoft in Q2 2024, an estimated $576K increase.
  • Cadent Capital Advisors's biggest Q2 2024 reduction was iShares US Transportation ETF, cutting an estimated $7.05M.
  • Cadent Capital Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2024, selling an estimated $3.8M.
  • Cadent Capital Advisors's ten largest holdings make up 42% of its $251M portfolio in Q2 2024.
  • Cadent Capital Advisors opened 16 new positions and closed 14 in Q2 2024.
  • Cadent Capital Advisors's portfolio value fell 0.17% quarter-over-quarter to $251M.

Based on Cadent Capital Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.