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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
-1.81%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.74M
Cap. Flow
-$1.14M
Cap. Flow %
-0.64%
Top 10 Hldgs %
46.5%
Holding
124
New
10
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$8.25M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
3
XOM icon
ExxonMobil
XOM
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$8.12M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.58M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.29M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.13%
2 Energy 8.82%
3 Financials 3.83%
4 Technology 3.23%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
1
ProShares UltraPro Short S&P 500
SPXU
$387M
$23.5M 13.16%
52,437
+24,058
+85% +$8.25M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.6M 7.63%
122,277
-705
-0.6% -$86.8K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.69M 3.74%
185,726
-43,284
-19% -$1.64M
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$4.96M 2.78%
612,606
+10,371
+2% +$92.4K
VIS icon
6
Vanguard Industrials ETF
VIS
$8.07B
$4.72M 2.64%
29,974
-181
-0.6% -$31.5K
OKE icon
7
Oneok
OKE
$59.7B
$4.68M 2.62%
91,318
+424
+0.5% +$25.2K
AAPL icon
8
Apple
AAPL
$4.67T
$4.63M 2.59%
33,476
+292
+0.9% +$45.8K
IYW icon
9
iShares US Technology ETF
IYW
$25.3B
$4.54M 2.54%
61,945
– –
IYT icon
10
iShares US Transportation ETF
IYT
$2.26B
$4.12M 2.3%
83,776
-352
-0.4% -$19.9K
IEO icon
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4.05M 2.26%
48,580
+492
+1% +$41.9K
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$4.01M 2.24%
194,968
-2,383
-1% -$52.5K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.93M 2.2%
47,682
-231
-0.5% -$21.4K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$770M
$3.59M 2.01%
103,376
-218,013
-68% -$8.12M
XOM icon
15
ExxonMobil
XOM
$644B
$3.51M 1.96%
40,164
+19,359
+93% +$1.77M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.41M 1.91%
45,563
+2,090
+5% +$160K
PEP icon
17
PepsiCo
PEP
$193B
$3.3M 1.85%
20,224
+9
+0% +$1.55K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.29M 1.84%
37,098
-579
-2% -$55.3K
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.99M 1.67%
28,399
+56
+0.2% +$5.91K
IHF icon
20
iShares US Healthcare Providers ETF
IHF
$1.23B
$2.9M 1.62%
56,750
+5
+0% +$271
IAK icon
21
iShares US Insurance ETF
IAK
$530M
$2.76M 1.54%
34,910
+124
+0.4% +$10.3K
YUM icon
22
Yum! Brands
YUM
$42B
$2.56M 1.43%
24,023
+1
+0% +$116
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.44M 1.36%
6
– –
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.32M 1.3%
91,541
-58,996
-39% -$1.56M
IYM icon
25
iShares US Basic Materials ETF
IYM
$1.03B
$2.25M 1.26%
20,813
-603
-3% -$72.3K
1
2 3 4 5

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Cadent Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cadent Capital Advisors held 124 positions worth $179M, up 0.98% from $177M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadent Capital Advisors's Q3 2022 filing shows 10 new, 46 increased, 25 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 31,350 shares worth $1.81M. The largest sale was iShares North American Natural Resources ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Energy and Financials.

  • Cadent Capital Advisors's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 31,350 shares worth $1.81M.
  • Cadent Capital Advisors added most to ProShares UltraPro Short S&P 500 in Q3 2022, an estimated $8.25M increase.
  • Cadent Capital Advisors's biggest Q3 2022 reduction was iShares North American Natural Resources ETF, cutting an estimated $8.12M.
  • Cadent Capital Advisors fully exited Vanguard Russell 2000 ETF in Q3 2022, selling an estimated $2.29M.
  • Cadent Capital Advisors's ten largest holdings make up 46% of its $179M portfolio in Q3 2022.
  • Cadent Capital Advisors opened 10 new positions and closed 10 in Q3 2022.
  • Cadent Capital Advisors's portfolio value rose 0.98% quarter-over-quarter to $179M.

Based on Cadent Capital Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.