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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$466M
Turnover
26.79%
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$1.74M
(+0.98%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
124
New
10
Increased
46
Reduced
25
Closed
10
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$8.25M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.84M |
| 3 |
ExxonMobil
XOM
|
+$1.77M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.61M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$8.12M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.58M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.29M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares UltraPro Short S&P 500
SPXU
$417M
| $23.5M | 13.16% |
52,437
+24,058
| +85% | +$8.25M |
2022 Q1
2 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $13.6M | 7.63% |
122,277
-705
| -0.6% | -$86.8K |
2020 Q4
7 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
0
| – | – |
2022 Q3
0 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $6.69M | 3.74% |
185,726
-43,284
| -19% | -$1.64M |
2022 Q1
2 quarters
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $4.96M | 2.78% |
612,606
+10,371
| +2% | +$92.4K |
2020 Q4
7 quarters
|
|
6
Vanguard Industrials ETF
VIS
$8B
| $4.72M | 2.64% |
29,974
-181
| -0.6% | -$31.5K |
2020 Q4
7 quarters
|
|
7
Oneok
OKE
$58B
| $4.68M | 2.62% |
91,318
+424
| +0.5% | +$25.2K |
2020 Q4
7 quarters
|
|
8
Apple
AAPL
$5.01T
| $4.63M | 2.59% |
33,476
+292
| +0.9% | +$45.8K |
2020 Q4
7 quarters
|
|
9
iShares US Technology ETF
IYW
$25.9B
| $4.54M | 2.54% |
61,945
| – | – |
2020 Q4
7 quarters
|
|
10
iShares US Transportation ETF
IYT
$1.94B
| $4.12M | 2.3% |
83,776
-352
| -0.4% | -$19.9K |
2020 Q4
7 quarters
|
|
11
iShares US Oil & Gas Exploration & Production ETF
IEO
$848M
| $4.05M | 2.26% |
48,580
+492
| +1% | +$41.9K |
2022 Q1
2 quarters
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $4.01M | 2.24% |
194,968
-2,383
| -1% | -$52.5K |
2022 Q1
2 quarters
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $3.93M | 2.2% |
47,682
-231
| -0.5% | -$21.4K |
2022 Q1
2 quarters
|
|
|
14
iShares North American Natural Resources ETF
IGE
$816M
| $3.59M | 2.01% |
103,376
-218,013
| -68% | -$8.12M |
2022 Q1
2 quarters
|
|
|
15
ExxonMobil
XOM
$728B
| $3.51M | 1.96% |
40,164
+19,359
| +93% | +$1.77M |
2020 Q4
7 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.41M | 1.91% |
45,563
+2,090
| +5% | +$160K |
2020 Q4
7 quarters
|
|
17
PepsiCo
PEP
$176B
| $3.3M | 1.85% |
20,224
+9
| +0% | +$1.55K |
2020 Q4
7 quarters
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.29M | 1.84% |
37,098
-579
| -2% | -$55.3K |
2020 Q4
7 quarters
|
|
19
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $2.99M | 1.67% |
28,399
+56
| +0.2% | +$5.91K |
2020 Q4
7 quarters
|
|
20
iShares US Healthcare Providers ETF
IHF
$1.41B
| $2.9M | 1.62% |
56,750
+5
| +0% | +$271 |
2022 Q2
1 quarter
|
|
21
iShares US Insurance ETF
IAK
$433M
| $2.76M | 1.54% |
34,910
+124
| +0.4% | +$10.3K |
2022 Q2
1 quarter
|
|
22
Yum! Brands
YUM
$40B
| $2.56M | 1.43% |
24,023
+1
| +0% | +$116 |
2020 Q4
7 quarters
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.44M | 1.36% |
6
| – | – |
2021 Q2
5 quarters
|
|
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $2.32M | 1.3% |
91,541
-58,996
| -39% | -$1.56M |
2021 Q1
6 quarters
|
|
25
iShares US Basic Materials ETF
IYM
$1.35B
| $2.25M | 1.26% |
20,813
-603
| -3% | -$72.3K |
2022 Q1
2 quarters
|
|
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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.