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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
+0.28%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$15.5M
Cap. Flow
+$286K
Cap. Flow %
0.13%
Top 10 Hldgs %
51.62%
Holding
151
New
19
Increased
55
Reduced
31
Closed
9

Top Buys

1
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.07M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.6M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$749K
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$685K

Top Sells

1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.53M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.03M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.54M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$505K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$433K

Sector Composition

1 Energy 9.55%
2 Financials 3.79%
3 Consumer Discretionary 3.34%
4 Technology 3.31%
5 Industrials 2.14%
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
$775B
– –
0
– –
NVDA icon
2
PUT
NVIDIA
NVDA
$4.92T
– –
0
– –
SPXU icon
3
ProShares UltraPro Short S&P 500
SPXU
$471M
$14.7M 6.74%
54,617
+2,307
+4% +$685K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.88M 4.52%
79,864
-2,186
-3% -$275K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.54M 4.37%
230,462
+1,336
+0.6% +$57.1K
OKE icon
6
Oneok
OKE
$58.8B
$7.61M 3.48%
119,837
-1,039
-0.9% -$69K
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.52M 3.44%
870,874
+32,588
+4% +$286K
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$88.5M
$5.94M 2.72%
+280,925
New +$6.07M
VIS icon
9
Vanguard Industrials ETF
VIS
$8.13B
$5.68M 2.6%
29,832
-367
-1% -$69.7K
IYW icon
10
iShares US Technology ETF
IYW
$24.1B
$5.52M 2.53%
59,465
-35
-0.1% -$2.94K
AAPL icon
11
Apple
AAPL
$4.88T
$5.49M 2.51%
33,284
+316
+1% +$46.6K
XOM icon
12
ExxonMobil
XOM
$613B
$4.89M 2.24%
44,597
+618
+1% +$68.4K
IYT icon
13
iShares US Transportation ETF
IYT
$2.34B
$4.75M 2.17%
83,320
-576
-0.7% -$32.9K
IGE icon
14
iShares North American Natural Resources ETF
IGE
$723M
$3.97M 1.82%
101,446
-2,063
-2% -$83.2K
PEP icon
15
PepsiCo
PEP
$187B
$3.7M 1.69%
20,308
+68
+0.3% +$11.9K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.6M 1.65%
37,168
-324
-0.9% -$30.9K
YUM icon
17
Yum! Brands
YUM
$41.1B
$3.17M 1.45%
24,024
+1
+0% +$129
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.01M 1.38%
39,296
+9
+0% +$682
IAK icon
19
iShares US Insurance ETF
IAK
$487M
$2.92M 1.34%
34,075
-798
-2% -$72.4K
IAU icon
20
iShares Gold Trust
IAU
$62.3B
$2.88M 1.32%
77,199
+9,135
+13% +$328K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.79M 1.28%
6
– –
ITB icon
22
iShares US Home Construction ETF
ITB
$2.47B
$2.7M 1.24%
+38,433
New +$2.6M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 1.17%
8,291
+41
+0.5% +$12.6K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.33M 1.07%
99,363
+172
+0.2% +$4.09K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.16M 0.99%
23,070
-747
-3% -$73K
1
2 3 4 5

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Cadent Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cadent Capital Advisors held 151 positions worth $219M, up 7.6% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cadent Capital Advisors's Q1 2023 filing shows 19 new, 55 increased, 31 reduced and 9 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 280,925 shares worth $5.94M. The largest sale was iShares US Oil & Gas Exploration & Production ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadent Capital Advisors's largest Q1 2023 buy was ProShares Short 20+ Year Treasury ETF: 280,925 shares worth $5.94M.
  • Cadent Capital Advisors added most to ProShares UltraPro Short S&P 500 in Q1 2023, an estimated $685K increase.
  • Cadent Capital Advisors's biggest Q1 2023 reduction was Invesco Short Term Treasury ETF, cutting an estimated $2.54M.
  • Cadent Capital Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2023, selling an estimated $4.53M.
  • Cadent Capital Advisors's ten largest holdings make up 52% of its $219M portfolio in Q1 2023.
  • Cadent Capital Advisors opened 19 new positions and closed 9 in Q1 2023.
  • Cadent Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $219M.

Based on Cadent Capital Advisors's 13F filing for Q1 2023, filed 17 Apr 2023.