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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
+7.14%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$37.7M
(-16%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
141
New
8
Increased
40
Reduced
47
Closed
12
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.49M |
| 3 |
Deckers Outdoor
DECK
|
+$227K |
| 4 |
Crane Co
CR
|
+$210K |
| 5 |
JPMorgan Chase
JPM
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$5.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.35M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$4.36M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.6M |
| 5 |
Chimera Investment
CIM
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.03% |
| 2 | Energy | 9.57% |
| 3 | Financials | 5.01% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $13.3M | 6.57% |
106,760
+1,060
| +1% | +$124K |
2020 Q4
12 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $12.6M | 6.18% |
79,532
+726
| +0.9% | +$105K |
2023 Q3
1 quarter
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $9.2M | 4.53% |
219,520
-2,326
| -1% | -$99.5K |
2022 Q1
7 quarters
|
|
4
Oneok
OKE
$57.1B
| $8.95M | 4.41% |
127,388
-3,230
| -2% | -$216K |
2020 Q4
12 quarters
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $7.52M | 3.71% |
856,910
-35,804
| -4% | -$299K |
2020 Q4
12 quarters
|
|
6
Apple
AAPL
$4.99T
| $6.66M | 3.28% |
34,580
-2
| -0% | -$369 |
2020 Q4
12 quarters
|
|
7
Vanguard Industrials ETF
VIS
$8.04B
| $6.61M | 3.26% |
29,976
-72
| -0.2% | -$14.5K |
2020 Q4
12 quarters
|
|
8
iShares US Technology ETF
IYW
$25.8B
| $6.45M | 3.18% |
52,528
-1,646
| -3% | -$186K |
2020 Q4
12 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $5.46M | 2.69% |
11,437
+8,473
| +286% | +$3.79M |
2022 Q4
4 quarters
|
|
10
iShares US Transportation ETF
IYT
$1.98B
| $5.24M | 2.58% |
79,876
-336
| -0.4% | -$20.1K |
2020 Q4
12 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.06M | 2.49% |
23,716
+258
| +1% | +$49.7K |
2023 Q3
1 quarter
|
|
|
12
ProShares UltraShort S&P500
SDS
$353M
| $4.87M | 2.4% |
32,574
-31,800
| -49% | -$5.5M |
2023 Q1
3 quarters
|
|
13
iShares US Home Construction ETF
ITB
$2.42B
| $4.61M | 2.27% |
45,347
-223
| -0.5% | -$18.9K |
2023 Q1
3 quarters
|
|
14
iShares Semiconductor ETF
SOXX
$42.6B
| $4.36M | 2.15% |
22,710
-3
| -0% | -$503 |
2020 Q4
12 quarters
|
|
15
ExxonMobil
XOM
$718B
| $4.36M | 2.15% |
43,573
-383
| -0.9% | -$40.3K |
2020 Q4
12 quarters
|
|
16
iShares US Insurance ETF
IAK
$438M
| $4.33M | 2.13% |
43,228
+101
| +0.2% | +$9.72K |
2022 Q2
6 quarters
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | – |
2022 Q3
5 quarters
|
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $4.19M | 2.06% |
143,265
+92,007
| +179% | +$2.49M |
2022 Q4
4 quarters
|
|
19
iShares US Aerospace & Defense ETF
ITA
$12B
| $4.1M | 2.02% |
32,400
+95
| +0.3% | +$11K |
2023 Q1
3 quarters
|
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $3.6M | 1.78% |
36,453
-28,781
| -44% | -$2.6M |
2023 Q3
1 quarter
|
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $3.57M | 1.76% |
43,955
-135
| -0.3% | -$9.99K |
2023 Q2
2 quarters
|
|
22
PepsiCo
PEP
$175B
| $3.41M | 1.68% |
20,063
| – | – |
2020 Q4
12 quarters
|
|
23
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $3.32M | 1.64% |
151,509
-248
| -0.2% | -$5.55K |
2023 Q3
1 quarter
|
|
24
Eagle Point Credit Company
ECC
$386M
| $3.28M | 1.62% |
345,362
-132,765
| -28% | -$1.26M |
2023 Q2
2 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.26M | 1.6% |
6
| – | – |
2021 Q2
10 quarters
|
|
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Cadent Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Cadent Capital Advisors held 141 positions worth $203M, down 16% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cadent Capital Advisors withdrew a net $18.6M in Q4 2023, closing 12 positions and reducing 47 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 74% a quarter earlier, followed by Energy and Financials.
Against the trend, Cadent Capital Advisors opened a new position in Deckers Outdoor worth $249K.
- Cadent Capital Advisors's largest Q4 2023 buy was Deckers Outdoor: 2,232 shares worth $249K.
- Cadent Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $3.79M increase.
- Cadent Capital Advisors's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $5.5M.
- Cadent Capital Advisors fully exited ProShares UltraShort QQQ in Q4 2023, selling an estimated $4.36M.
- Cadent Capital Advisors's ten largest holdings make up 40% of its $203M portfolio in Q4 2023.
- Cadent Capital Advisors opened 8 new positions and closed 12 in Q4 2023.
- Cadent Capital Advisors's portfolio value fell 16% quarter-over-quarter to $203M.
Based on Cadent Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.