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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
+2.26%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$51M
Cap. Flow
-$27.6M
Cap. Flow %
-16.45%
Top 10 Hldgs %
44.69%
Holding
153
New
13
Increased
68
Reduced
21
Closed
16

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.7M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.68M
3
SLV icon
iShares Silver Trust
SLV
+$587K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$291K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$253K

Top Sells

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$13.7M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$5.94M
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.97M
4
IDU icon
iShares US Utilities ETF
IDU
+$821K
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$649K

Sector Composition

1 Energy 12.33%
2 Financials 5.53%
3 Technology 5.48%
4 Consumer Discretionary 4.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$389M
$11.7M 6.97%
68,070
+61,101
+877% +$11.7M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.77M 5.83%
79,726
-138
-0.2% -$16.9K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.43M 5.63%
232,266
+1,804
+0.8% +$73.5K
OKE icon
4
Oneok
OKE
$58.8B
$7.39M 4.41%
119,656
-181
-0.2% -$11.2K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.38M 4.4%
906,216
+35,342
+4% +$291K
AAPL icon
6
Apple
AAPL
$4.89T
$6.65M 3.97%
34,282
+998
+3% +$174K
IYW icon
7
iShares US Technology ETF
IYW
$24B
$6.47M 3.86%
59,434
-31
-0.1% -$3.04K
VIS icon
8
Vanguard Industrials ETF
VIS
$8.12B
$6.13M 3.66%
29,832
– –
IYT icon
9
iShares US Transportation ETF
IYT
$2.34B
$5.15M 3.08%
82,496
-824
-1% -$47.2K
XOM icon
10
ExxonMobil
XOM
$611B
$4.82M 2.88%
44,933
+336
+0.8% +$36.7K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
PEP icon
12
PepsiCo
PEP
$187B
$3.81M 2.28%
20,589
+281
+1% +$52.4K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.66M 2.19%
37,340
+172
+0.5% +$16.9K
YUM icon
14
Yum! Brands
YUM
$41B
$3.33M 1.99%
24,025
+1
+0% +$136
ITB icon
15
iShares US Home Construction ETF
ITB
$2.46B
$3.29M 1.96%
38,467
+34
+0.1% +$2.58K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.11M 1.85%
6
– –
IAK icon
17
iShares US Insurance ETF
IAK
$488M
$3M 1.79%
34,148
+73
+0.2% +$6.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.97M 1.77%
39,302
+6
+0% +$457
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 1.72%
8,451
+160
+2% +$52.2K
IAU icon
20
iShares Gold Trust
IAU
$62.2B
$2.81M 1.68%
77,193
-6
-0% -$225
LULU icon
21
PUT
lululemon athletica
LULU
$13.2B
– –
0
– –
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.27M 1.36%
99,707
+344
+0.3% +$7.91K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.22M 1.32%
23,313
+243
+1% +$22.2K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.85M 1.1%
+26,685
New +$1.68M
YUMC icon
25
Yum China
YUMC
$15B
$1.7M 1.02%
30,164
– –
1
2 3 4 5

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Cadent Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cadent Capital Advisors held 153 positions worth $167M, down 23% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadent Capital Advisors withdrew a net $27.6M in Q2 2023, closing 16 positions and reducing 21 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Cadent Capital Advisors opened a new position in iShares Expanded Tech-Software Sector ETF worth $1.85M.

  • Cadent Capital Advisors's largest Q2 2023 buy was iShares Expanded Tech-Software Sector ETF: 26,685 shares worth $1.85M.
  • Cadent Capital Advisors added most to ProShares UltraShort S&P500 in Q2 2023, an estimated $11.7M increase.
  • Cadent Capital Advisors's biggest Q2 2023 reduction was ProShares UltraPro Short S&P 500, cutting an estimated $13.7M.
  • Cadent Capital Advisors fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $5.94M.
  • Cadent Capital Advisors's ten largest holdings make up 45% of its $167M portfolio in Q2 2023.
  • Cadent Capital Advisors opened 13 new positions and closed 16 in Q2 2023.
  • Cadent Capital Advisors's portfolio value fell 23% quarter-over-quarter to $167M.

Based on Cadent Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.