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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
+7.55%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
-$7.65M
Cap. Flow %
-3.77%
Top 10 Hldgs %
49.61%
Holding
137
New
22
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.89M
3
OKE icon
Oneok
OKE
+$1.82M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$950K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.97M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.69M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$2.25M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.34%
2 Energy 10.82%
3 Financials 3.88%
4 Consumer Discretionary 3.37%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
SPXU icon
2
ProShares UltraPro Short S&P 500
SPXU
$387M
$17.6M 8.69%
52,310
-127
-0.2% -$44.1K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$10.3M 5.06%
82,050
-40,227
-33% -$4.97M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10M 4.94%
229,126
+43,400
+23% +$1.89M
OKE icon
5
Oneok
OKE
$59.7B
$7.94M 3.91%
120,876
+29,558
+32% +$1.82M
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7.18M 3.53%
838,286
+225,680
+37% +$1.96M
VIS icon
7
Vanguard Industrials ETF
VIS
$8.07B
$5.52M 2.72%
30,199
+225
+0.8% +$40.3K
XOM icon
8
ExxonMobil
XOM
$644B
$4.85M 2.39%
43,979
+3,815
+9% +$409K
IEO icon
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4.53M 2.23%
48,835
+255
+0.5% +$24.7K
IYT icon
10
iShares US Transportation ETF
IYT
$2.26B
$4.48M 2.21%
83,896
+120
+0.1% +$6.48K
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$4.43M 2.18%
59,500
-2,445
-4% -$187K
AAPL icon
12
Apple
AAPL
$4.67T
$4.28M 2.11%
32,968
-508
-2% -$72.6K
IGE icon
13
iShares North American Natural Resources ETF
IGE
$770M
$4.21M 2.07%
103,509
+133
+0.1% +$5.4K
PEP icon
14
PepsiCo
PEP
$193B
$3.66M 1.8%
20,240
+16
+0.1% +$2.85K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.56M 1.75%
37,492
+394
+1% +$37K
IAK icon
16
iShares US Insurance ETF
IAK
$530M
$3.19M 1.57%
34,873
-37
-0.1% -$3.3K
YUM icon
17
Yum! Brands
YUM
$42B
$3.08M 1.52%
24,023
– –
IHF icon
18
iShares US Healthcare Providers ETF
IHF
$1.23B
$3.03M 1.49%
56,535
-215
-0.4% -$11.6K
TBLL icon
19
Invesco Short Term Treasury ETF
TBLL
$2.58B
$3M 1.48%
28,501
+102
+0.4% +$10.7K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.96M 1.46%
39,287
-6,276
-14% -$471K
CAT icon
21
PUT
Caterpillar
CAT
$368B
– –
0
– –
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.81M 1.39%
6
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.55M 1.26%
8,250
+30
+0.4% +$8.91K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.43M 1.2%
99,191
+7,650
+8% +$200K
IAU icon
25
iShares Gold Trust
IAU
$66.1B
$2.35M 1.16%
68,064
-38
-0.1% -$1.25K
1
2 3 4 5

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CPI
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SGF
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FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cadent Capital Advisors held 137 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadent Capital Advisors withdrew a net $7.65M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares US Basic Materials ETF, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Energy and Financials.

Against the trend, Cadent Capital Advisors opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $981K.

  • Cadent Capital Advisors's largest Q4 2022 buy was Direxion Daily S&P 500 Bear 3x ETF: 4,400 shares worth $981K.
  • Cadent Capital Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q4 2022, an estimated $1.96M increase.
  • Cadent Capital Advisors's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.97M.
  • Cadent Capital Advisors fully exited iShares US Basic Materials ETF in Q4 2022, selling an estimated $2.25M.
  • Cadent Capital Advisors's ten largest holdings make up 50% of its $203M portfolio in Q4 2022.
  • Cadent Capital Advisors opened 22 new positions and closed 9 in Q4 2022.
  • Cadent Capital Advisors's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Cadent Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.