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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
-5.87%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$42.7M
Cap. Flow
-$32.9M
Cap. Flow %
-18.6%
Top 10 Hldgs %
42.32%
Holding
148
New
10
Increased
40
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$7.05M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.02M
3
IAK icon
iShares US Insurance ETF
IAK
+$3.01M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$2.38M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.85M

Top Sells

Rank Stock Value
1
ECC
Eagle Point Credit Company
ECC
+$6.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$5.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.78M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.03M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Energy 7.93%
3 Consumer Discretionary 3.83%
4 Financials 3.43%
5 Technology 3%
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
$14.6M 8.25%
122,982
-4,036
-3% -$503K
IGE icon
2
iShares North American Natural Resources ETF
IGE
$770M
$11.6M 6.53%
321,389
+173,645
+118% +$7.05M
SPXU icon
3
ProShares UltraPro Short S&P 500
SPXU
$387M
$11.5M 6.49%
28,379
+966
+4% +$333K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.19M 4.63%
229,010
+46,206
+25% +$1.85M
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$5.05M 2.85%
602,235
+6,502
+1% +$58.9K
OKE icon
6
Oneok
OKE
$59.7B
$5.04M 2.85%
90,894
+1,355
+2% +$87.9K
IYW icon
7
iShares US Technology ETF
IYW
$25.3B
$4.95M 2.8%
61,945
-1,191
-2% -$105K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.07B
$4.93M 2.78%
30,155
+74
+0.2% +$13.1K
GSG icon
9
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$4.56M 2.58%
197,351
-30,691
-13% -$742K
AAPL icon
10
Apple
AAPL
$4.67T
$4.54M 2.56%
33,184
-361
-1% -$54.7K
IYT icon
11
iShares US Transportation ETF
IYT
$2.26B
$4.48M 2.53%
84,128
+184
+0.2% +$10.7K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.27M 2.41%
47,913
-565
-1% -$54.2K
USO icon
13
CALL
United States Oil Fund
USO
$2.03B
– –
0
– –
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$4.03M 2.28%
150,537
+34,449
+30% +$999K
IEO icon
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$3.74M 2.12%
48,088
-10,648
-18% -$943K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.56M 2.01%
37,677
+261
+0.7% +$25.9K
PEP icon
17
PepsiCo
PEP
$193B
$3.37M 1.9%
20,215
-33
-0.2% -$5.55K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.34M 1.89%
43,473
+1,595
+4% +$123K
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.99M 1.69%
28,343
+8
+0% +$845
IHF icon
20
iShares US Healthcare Providers ETF
IHF
$1.23B
$2.9M 1.64%
+56,745
New +$3.02M
IAK icon
21
iShares US Insurance ETF
IAK
$530M
$2.89M 1.63%
+34,786
New +$3.01M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$2.85M 1.61%
70,267
-3,677
-5% -$156K
YUM icon
23
Yum! Brands
YUM
$42B
$2.73M 1.54%
24,022
+1
+0% +$116
IYM icon
24
iShares US Basic Materials ETF
IYM
$1.03B
$2.52M 1.42%
21,416
+17,188
+407% +$2.38M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.45M 1.39%
6
– –
1
2 3 4 5

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CPI
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SGF
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FMB
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AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
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PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return
WFPG
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FWSM
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Cadent Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cadent Capital Advisors held 148 positions worth $177M, down 19% from $220M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadent Capital Advisors withdrew a net $32.9M in Q2 2022, closing 37 positions and reducing 39 holdings. Its most notable exit was Eagle Point Credit Company, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Cadent Capital Advisors opened a new position in iShares US Healthcare Providers ETF worth $2.9M.

  • Cadent Capital Advisors's largest Q2 2022 buy was iShares US Healthcare Providers ETF: 56,745 shares worth $2.9M.
  • Cadent Capital Advisors added most to iShares North American Natural Resources ETF in Q2 2022, an estimated $7.05M increase.
  • Cadent Capital Advisors's biggest Q2 2022 reduction was iShares Semiconductor ETF, cutting an estimated $4.61M.
  • Cadent Capital Advisors fully exited Eagle Point Credit Company in Q2 2022, selling an estimated $6.38M.
  • Cadent Capital Advisors's ten largest holdings make up 42% of its $177M portfolio in Q2 2022.
  • Cadent Capital Advisors opened 10 new positions and closed 37 in Q2 2022.
  • Cadent Capital Advisors's portfolio value fell 19% quarter-over-quarter to $177M.

Based on Cadent Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.