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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
+7.14%
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
-$37.7M
Cap. Flow
-$18.6M
Cap. Flow %
-9.15%
Top 10 Hldgs %
40.4%
Holding
141
New
8
Increased
40
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.49M
3
DECK icon
Deckers Outdoor
DECK
+$227K
4
CR icon
Crane Co
CR
+$210K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$5.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.35M
3
QID icon
ProShares UltraShort QQQ
QID
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
5
CIM
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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22B
$13.3M 6.57%
106,760
+1,060
+1% +$124K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12.6M 6.18%
79,532
+726
+0.9% +$105K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.2M 4.53%
219,520
-2,326
-1% -$99.5K
OKE icon
4
Oneok
OKE
$59.7B
$8.95M 4.41%
127,388
-3,230
-2% -$216K
KYN icon
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7.52M 3.71%
856,910
-35,804
-4% -$299K
AAPL icon
6
Apple
AAPL
$4.67T
$6.66M 3.28%
34,580
-2
-0% -$369
VIS icon
7
Vanguard Industrials ETF
VIS
$8.07B
$6.61M 3.26%
29,976
-72
-0.2% -$14.5K
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$6.45M 3.18%
52,528
-1,646
-3% -$186K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$5.46M 2.69%
11,437
+8,473
+286% +$3.79M
IYT icon
10
iShares US Transportation ETF
IYT
$2.26B
$5.24M 2.58%
79,876
-336
-0.4% -$20.1K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.06M 2.49%
23,716
+258
+1% +$49.7K
SDS icon
12
ProShares UltraShort S&P500
SDS
$393M
$4.87M 2.4%
32,574
-31,800
-49% -$5.5M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.25B
$4.61M 2.27%
45,347
-223
-0.5% -$18.9K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$41.5B
$4.36M 2.15%
22,710
-3
-0% -$503
XOM icon
15
ExxonMobil
XOM
$644B
$4.36M 2.15%
43,573
-383
-0.9% -$40.3K
IAK icon
16
iShares US Insurance ETF
IAK
$530M
$4.33M 2.13%
43,228
+101
+0.2% +$9.72K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$4.19M 2.06%
143,265
+92,007
+179% +$2.49M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14B
$4.1M 2.02%
32,400
+95
+0.3% +$11K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.6M 1.78%
36,453
-28,781
-44% -$2.6M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.57M 1.76%
43,955
-135
-0.3% -$9.99K
PEP icon
22
PepsiCo
PEP
$193B
$3.41M 1.68%
20,063
– –
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$386M
$3.32M 1.64%
151,509
-248
-0.2% -$5.55K
ECC
24
Eagle Point Credit Company
ECC
$519M
$3.28M 1.62%
345,362
-132,765
-28% -$1.26M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.26M 1.6%
6
– –
1
2 3 4 5

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CPI
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SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
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
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
FWSM
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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.