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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
+0.72%
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
-$420K
Cap. Flow
-$3.06M
Cap. Flow %
-1.22%
Top 10 Hldgs %
42.28%
Holding
154
New
16
Increased
53
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.88M
2
SLV icon
iShares Silver Trust
SLV
+$1.63M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
5
NVDA icon
NVIDIA
NVDA
+$751K

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$7.05M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.8M
3
OKE icon
Oneok
OKE
+$1.04M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.02M
5
BTU icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.6M 6.23%
95,230
-773
-0.8% -$127K
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14B
$13M 5.19%
98,743
+2,083
+2% +$276K
VIS icon
3
Vanguard Industrials ETF
VIS
$8.07B
$11.6M 4.62%
49,262
-625
-1% -$149K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$11M 4.39%
118,991
-11
-0% -$1.01K
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.9M 4.33%
238,372
-6,766
-3% -$315K
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17B
$9.07M 3.61%
110,655
-6,320
-5% -$517K
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9.06M 3.61%
876,653
-2,324
-0.3% -$23K
OKE icon
8
Oneok
OKE
$59.7B
$9.02M 3.59%
110,553
-13,069
-11% -$1.04M
AAPL icon
9
Apple
AAPL
$4.67T
$8.89M 3.54%
42,185
-1,272
-3% -$237K
IYW icon
10
iShares US Technology ETF
IYW
$25.3B
$7.94M 3.16%
52,777
+1,390
+3% +$192K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.4M 2.95%
80,654
-5,036
-6% -$459K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$6.47M 2.58%
11,818
-259
-2% -$136K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.5B
$5.55M 2.21%
22,515
-362
-2% -$82.8K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.17M 2.06%
23,695
-38
-0.2% -$8.35K
XOM icon
15
ExxonMobil
XOM
$644B
$5.08M 2.02%
44,088
+890
+2% +$104K
IAK icon
16
iShares US Insurance ETF
IAK
$530M
$4.68M 1.87%
41,458
-574
-1% -$65.5K
ECC
17
Eagle Point Credit Company
ECC
$519M
$4.54M 1.81%
451,611
+32,666
+8% +$331K
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.44M 1.77%
51,070
+52
+0.1% +$4.27K
ITB icon
19
iShares US Home Construction ETF
ITB
$2.25B
$4.43M 1.77%
43,877
-581
-1% -$61.4K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.9B
$3.99M 1.59%
33,447
-106
-0.3% -$12.9K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.99M 1.59%
38,147
+376
+1% +$39.1K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.67M 1.46%
6
– –
PEP icon
23
PepsiCo
PEP
$193B
$3.36M 1.34%
20,370
+210
+1% +$36.2K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.34M 1.33%
26,262
-122
-0.5% -$15.7K
YUM icon
25
Yum! Brands
YUM
$42B
$3.24M 1.29%
24,488
+115
+0.5% +$15.8K
1
2 3 4 5

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FMB
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PGF
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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.