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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
+5.92%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$6.69M
Cap. Flow
-$4.03M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.48%
Holding
151
New
26
Increased
54
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.04M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.33M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.41M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.94M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$5.61M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.34M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.9%
2 Energy 6.77%
3 Financials 4.48%
4 Consumer Discretionary 3.92%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$16.3M 7.41%
127,018
+1,907
+2% +$241K
SPXU icon
2
ProShares UltraPro Short S&P 500
SPXU
$387M
$7.32M 3.33%
+27,413
New +$8.04M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.99M 3.18%
+182,804
New +$6.33M
IYW icon
4
iShares US Technology ETF
IYW
$25.3B
$6.51M 2.96%
63,136
+864
+1% +$88.2K
ECC
5
Eagle Point Credit Company
ECC
$519M
$6.38M 2.91%
485,567
-137,561
-22% -$1.89M
OKE icon
6
Oneok
OKE
$59.7B
$6.32M 2.88%
89,539
+415
+0.5% +$26.6K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$41.5B
$6.01M 2.74%
38,112
-2,139
-5% -$343K
IGE icon
8
iShares North American Natural Resources ETF
IGE
$770M
$5.98M 2.72%
+147,744
New +$5.41M
VFH icon
9
Vanguard Financials ETF
VFH
$13.9B
$5.9M 2.69%
63,198
-47,501
-43% -$4.55M
AAPL icon
10
Apple
AAPL
$4.67T
$5.86M 2.67%
33,545
+196
+0.6% +$33K
VIS icon
11
Vanguard Industrials ETF
VIS
$8.07B
$5.85M 2.66%
30,081
+263
+0.9% +$50.6K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.78M 2.63%
83,929
+1,847
+2% +$135K
IYT icon
13
iShares US Transportation ETF
IYT
$2.26B
$5.67M 2.58%
83,944
-788
-0.9% -$51.8K
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$5.49M 2.5%
595,733
+186,684
+46% +$1.59M
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$5.17M 2.35%
+228,042
New +$4.69M
IEZ icon
16
iShares US Oil Equipment & Services ETF
IEZ
$386M
$5.03M 2.29%
+260,846
New +$4.38M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.96M 2.26%
+48,478
New +$4.94M
IEO icon
18
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4.95M 2.26%
+58,736
New +$4.4M
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$4.34M 1.98%
43,447
-186
-0.4% -$19.6K
IAT icon
20
iShares US Regional Banks ETF
IAT
$663M
$4.31M 1.96%
73,113
-490
-0.7% -$31K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.22M 1.92%
25,081
-1,373
-5% -$226K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.92M 1.79%
37,416
+201
+0.5% +$20.7K
PEP icon
23
PepsiCo
PEP
$193B
$3.39M 1.54%
20,248
+129
+0.6% +$21.7K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$3.3M 1.5%
116,088
+22,747
+24% +$597K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.26M 1.49%
41,878
+2,458
+6% +$195K
1
2 3 4 5

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FMB
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PGF
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WFPG
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FWSM
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Cadent Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cadent Capital Advisors held 151 positions worth $220M, down 3% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadent Capital Advisors's Q1 2022 filing shows 26 new, 54 increased, 32 reduced and 16 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Energy and Financials.

  • Cadent Capital Advisors's largest Q1 2022 buy was ProShares UltraPro Short S&P 500: 27,413 shares worth $7.32M.
  • Cadent Capital Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q1 2022, an estimated $1.59M increase.
  • Cadent Capital Advisors's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.7M.
  • Cadent Capital Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $5.6M.
  • Cadent Capital Advisors's ten largest holdings make up 33% of its $220M portfolio in Q1 2022.
  • Cadent Capital Advisors opened 26 new positions and closed 16 in Q1 2022.
  • Cadent Capital Advisors's portfolio value fell 3% quarter-over-quarter to $220M.

Based on Cadent Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.