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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
+8.16%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$48.5M
Cap. Flow
+$33.8M
Cap. Flow %
13.45%
Top 10 Hldgs %
43.17%
Holding
143
New
16
Increased
47
Reduced
34
Closed
6

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$10.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.43M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.66M
5
VIS icon
Vanguard Industrials ETF
VIS
+$4.52M

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$4.87M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.59M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$965K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K

Sector Composition

1 Energy 8.7%
2 Financials 5.07%
3 Technology 4.12%
4 Consumer Discretionary 2.83%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$16.3M 6.47%
96,003
+16,471
+21% +$2.64M
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$13.8B
$12.8M 5.07%
96,660
+64,260
+198% +$8.06M
VIS icon
3
Vanguard Industrials ETF
VIS
$8.12B
$12.2M 4.84%
49,887
+19,911
+66% +$4.52M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.6M 4.6%
245,138
+25,618
+12% +$1.1M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.47B
$11.2M 4.44%
+119,002
New +$10.5M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$9.95M 3.96%
+116,975
New +$9.43M
OKE icon
7
Oneok
OKE
$58.8B
$9.91M 3.94%
123,622
-3,766
-3% -$275K
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$8.8M 3.5%
878,977
+22,067
+3% +$199K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.11M 3.22%
85,690
+49,237
+135% +$4.66M
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$7.85M 3.12%
111,561
+31,685
+40% +$2.14M
AAPL icon
11
Apple
AAPL
$4.89T
$7.45M 2.96%
43,457
+8,877
+26% +$1.61M
IYW icon
12
iShares US Technology ETF
IYW
$24.1B
$6.94M 2.76%
51,387
-1,141
-2% -$149K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$882B
$6.35M 2.53%
12,077
+640
+6% +$320K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$5.43M 2.16%
23,733
+17
+0.1% +$3.66K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$43.7B
$5.17M 2.06%
22,877
+167
+0.7% +$34.7K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.47B
$5.15M 2.05%
44,458
-889
-2% -$93.2K
XOM icon
17
ExxonMobil
XOM
$611B
$5.02M 2%
43,198
-375
-0.9% -$39.2K
IAK icon
18
iShares US Insurance ETF
IAK
$488M
$4.93M 1.96%
42,032
-1,196
-3% -$130K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.35M 1.73%
51,018
+7,063
+16% +$596K
ECC
20
Eagle Point Credit Company
ECC
$488M
$4.24M 1.68%
418,945
+73,583
+21% +$737K
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.96B
$4.22M 1.68%
+33,553
New +$3.96M
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.98M 1.58%
37,771
+6,981
+23% +$716K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.81M 1.51%
6
– –
IEZ icon
24
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3.8M 1.51%
160,667
+9,158
+6% +$195K
PEP icon
25
PepsiCo
PEP
$187B
$3.53M 1.4%
20,160
+97
+0.5% +$16.3K
1
2 3 4 5

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Cadent Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cadent Capital Advisors held 143 positions worth $251M, up 24% from $203M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadent Capital Advisors deployed $33.8M of net new capital in Q1 2024, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 119,002 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $10.1M trimmed.

  • Cadent Capital Advisors's largest Q1 2024 buy was Invesco S&P 500 Revenue ETF: 119,002 shares worth $11.2M.
  • Cadent Capital Advisors added most to iShares US Aerospace & Defense ETF in Q1 2024, an estimated $8.06M increase.
  • Cadent Capital Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $10.1M.
  • Cadent Capital Advisors fully exited ProShares UltraShort S&P500 in Q1 2024, selling an estimated $4.87M.
  • Cadent Capital Advisors's ten largest holdings make up 43% of its $251M portfolio in Q1 2024.
  • Cadent Capital Advisors opened 16 new positions and closed 6 in Q1 2024.
  • Cadent Capital Advisors's portfolio value rose 24% quarter-over-quarter to $251M.

Based on Cadent Capital Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.