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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
+8.01%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$74.1M
Cap. Flow
+$24.5M
Cap. Flow %
7.54%
Top 10 Hldgs %
44.04%
Holding
166
New
27
Increased
68
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.08M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.67M
4
BHVN icon
Biohaven
BHVN
+$1.38M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.19M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$786K
4
NVO
Novo Nordisk
NVO
+$739K
5
DELL icon
Dell
DELL
+$633K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Energy 5.38%
3 Financials 5.34%
4 Consumer Discretionary 2.6%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$874B
$210K 0.06%
+2,601
New +$191K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.06%
2,049
-78
-4% -$7.78K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$125K 0.04%
218
+1
+0.5% +$553
XRN
154
Chiron Real Estate Inc
XRN
$466M
$115K 0.04%
2,329
+19
+0.8% +$895
SLI
155
Standard Lithium
SLI
$534M
$16.1K 0.01%
10,000
– –
AAPL icon
156
PUT
Apple
AAPL
$4.46T
– –
0
– -$842K
DELL icon
157
Dell
DELL
$299B
– –
-4,590
Closed -$633K
IYT icon
158
iShares US Transportation ETF
IYT
$2.29B
– –
-4,257
Closed -$279K
NVDA icon
159
PUT
NVIDIA
NVDA
$5.08T
– –
0
– -$2.96M
NVO
160
Novo Nordisk
NVO
$209B
– –
-5,177
Closed -$739K
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-11,252
Closed -$158K
PICK icon
162
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
– –
-32,361
Closed -$1.32M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,677
Closed -$300K
SMCI icon
164
Super Micro Computer
SMCI
$19.5B
– –
-7,680
Closed -$629K
SSO icon
165
ProShares Ultra S&P500
SSO
$8.24B
– –
-6,150
Closed -$254K
VRT icon
166
Vertiv
VRT
$105B
– –
-2,800
Closed -$242K
3 4 5 6
7

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Cadent Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cadent Capital Advisors held 166 positions worth $325M, up 30% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadent Capital Advisors deployed $24.5M of net new capital in Q3 2024, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Oneok, an estimated $2.19M trimmed.

  • Cadent Capital Advisors's largest Q3 2024 buy was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.
  • Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $3.36M increase.
  • Cadent Capital Advisors's biggest Q3 2024 reduction was Oneok, cutting an estimated $2.19M.
  • Cadent Capital Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2024, selling an estimated $1.32M.
  • Cadent Capital Advisors's ten largest holdings make up 44% of its $325M portfolio in Q3 2024.
  • Cadent Capital Advisors opened 27 new positions and closed 9 in Q3 2024.
  • Cadent Capital Advisors's portfolio value rose 30% quarter-over-quarter to $325M.

Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.