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CCA
Cadent Capital Advisors Portfolio holdings
AUM
$466M
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$420K
(-0.17%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
154
New
16
Increased
53
Reduced
39
Closed
14
Avg Time Held Equity + Options
7.4
quarters
Top 10 Avg Time Held Equity + Options
3.4
quarters
Top 20 Avg Time Held Equity + Options
5.4
quarters
Avg Time Held Equity only
7.5
quarters
Top 10 Avg Time Held Equity only
4
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.88M |
| 2 |
iShares Silver Trust
SLV
|
+$1.63M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.02M |
| 5 |
NVIDIA
NVDA
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Transportation ETF
IYT
|
+$7.05M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.8M |
| 3 |
Oneok
OKE
|
+$1.04M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.02M |
| 5 |
Peabody Energy
BTU
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.36% |
| 2 | Energy | 7.79% |
| 3 | Technology | 6.47% |
| 4 | Financials | 4.95% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $15.6M | 6.23% |
95,230
-773
| -0.8% | -$127K |
2023 Q3
3 quarters
|
|
2
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $13M | 5.19% |
98,743
+2,083
| +2% | +$276K |
2023 Q1
5 quarters
|
|
3
Vanguard Industrials ETF
VIS
$7.96B
| $11.6M | 4.62% |
49,262
-625
| -1% | -$149K |
2020 Q4
14 quarters
|
|
4
Invesco S&P 500 Revenue ETF
RWL
$10B
| $11M | 4.39% |
118,991
-11
| -0% | -$1.01K |
2024 Q1
1 quarter
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $10.9M | 4.33% |
238,372
-6,766
| -3% | -$315K |
2022 Q1
9 quarters
|
|
6
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $9.07M | 3.61% |
110,655
-6,320
| -5% | -$517K |
2024 Q1
1 quarter
|
|
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $9.06M | 3.61% |
876,653
-2,324
| -0.3% | -$23K |
2020 Q4
14 quarters
|
|
|
8
Oneok
OKE
$58B
| $9.02M | 3.59% |
110,553
-13,069
| -11% | -$1.04M |
2020 Q4
14 quarters
|
|
9
Apple
AAPL
$5.02T
| $8.89M | 3.54% |
42,185
-1,272
| -3% | -$237K |
2020 Q4
14 quarters
|
|
10
iShares US Technology ETF
IYW
$26B
| $7.94M | 3.16% |
52,777
+1,390
| +3% | +$192K |
2020 Q4
14 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $7.4M | 2.95% |
80,654
-5,036
| -6% | -$459K |
2023 Q3
3 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$887B
| $6.47M | 2.58% |
11,818
-259
| -2% | -$136K |
2022 Q4
6 quarters
|
|
13
iShares Semiconductor ETF
SOXX
$43.2B
| $5.55M | 2.21% |
22,515
-362
| -2% | -$82.8K |
2020 Q4
14 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$76.6B
| $5.17M | 2.06% |
23,695
-38
| -0.2% | -$8.35K |
2023 Q3
3 quarters
|
|
15
ExxonMobil
XOM
$726B
| $5.08M | 2.02% |
44,088
+890
| +2% | +$104K |
2020 Q4
14 quarters
|
|
16
iShares US Insurance ETF
IAK
$430M
| $4.68M | 1.87% |
41,458
-574
| -1% | -$65.5K |
2022 Q2
8 quarters
|
|
17
Eagle Point Credit Company
ECC
$379M
| $4.54M | 1.81% |
451,611
+32,666
| +8% | +$331K |
2023 Q2
4 quarters
|
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $4.44M | 1.77% |
51,070
+52
| +0.1% | +$4.27K |
2023 Q2
4 quarters
|
|
19
iShares US Home Construction ETF
ITB
$2.3B
| $4.43M | 1.77% |
43,877
-581
| -1% | -$61.4K |
2023 Q1
5 quarters
|
|
20
iShares US Industrials ETF
IYJ
$2B
| $3.99M | 1.59% |
33,447
-106
| -0.3% | -$12.9K |
2024 Q1
1 quarter
|
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $3.99M | 1.59% |
38,147
+376
| +1% | +$39.1K |
2020 Q4
14 quarters
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.67M | 1.46% |
6
| – | – |
2021 Q2
12 quarters
|
|
23
PepsiCo
PEP
$175B
| $3.36M | 1.34% |
20,370
+210
| +1% | +$36.2K |
2020 Q4
14 quarters
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21B
| $3.34M | 1.33% |
26,262
-122
| -0.5% | -$15.7K |
2020 Q4
14 quarters
|
|
25
Yum! Brands
YUM
$39.8B
| $3.24M | 1.29% |
24,488
+115
| +0.5% | +$15.8K |
2020 Q4
14 quarters
|
|
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Cadent Capital Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Cadent Capital Advisors held 154 positions worth $251M, down 0.17% from $251M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cadent Capital Advisors's Q2 2024 filing shows 16 new, 53 increased, 39 reduced and 14 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 83,828 shares worth $2.86M. The largest sale was iShares US Transportation ETF, an estimated $7.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Energy and Technology.
- Cadent Capital Advisors's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 83,828 shares worth $2.86M.
- Cadent Capital Advisors added most to Microsoft in Q2 2024, an estimated $576K increase.
- Cadent Capital Advisors's biggest Q2 2024 reduction was iShares US Transportation ETF, cutting an estimated $7.05M.
- Cadent Capital Advisors fully exited iShares US Oil Equipment & Services ETF in Q2 2024, selling an estimated $3.8M.
- Cadent Capital Advisors's ten largest holdings make up 42% of its $251M portfolio in Q2 2024.
- Cadent Capital Advisors opened 16 new positions and closed 14 in Q2 2024.
- Cadent Capital Advisors's portfolio value fell 0.17% quarter-over-quarter to $251M.
Based on Cadent Capital Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.