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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
+8.01%
1 Year Est. Return
+30.56%
3 Year Est. Return
+105.91%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$74.1M
(+30%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
166
New
27
Increased
68
Reduced
31
Closed
9
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.36M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.08M |
| 3 |
Calamos Convertible and High Income Fund
CHY
|
+$2.67M |
| 4 |
Biohaven
BHVN
|
+$1.38M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$2.19M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.32M |
| 3 |
ExxonMobil
XOM
|
+$786K |
| 4 |
Novo Nordisk
NVO
|
+$739K |
| 5 |
Dell
DELL
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.22% |
| 2 | Technology | 6.09% |
| 3 | Energy | 5.38% |
| 4 | Financials | 5.34% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | – |
2022 Q3
8 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $18.4M | 5.65% |
102,472
+7,242
| +8% | +$1.24M |
2023 Q3
4 quarters
|
|
3
iShares US Aerospace & Defense ETF
ITA
$12B
| $15.5M | 4.76% |
103,385
+4,642
| +5% | +$655K |
2023 Q1
6 quarters
|
|
4
Vanguard Industrials ETF
VIS
$8.04B
| $13.9M | 4.27% |
53,356
+4,094
| +8% | +$1M |
2020 Q4
15 quarters
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $12.2M | 3.76% |
124,632
+5,641
| +5% | +$536K |
2024 Q1
2 quarters
|
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $11.3M | 3.49% |
115,545
+34,891
| +43% | +$3.36M |
2023 Q3
4 quarters
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $11.1M | 3.42% |
253,296
+14,924
| +6% | +$667K |
2022 Q1
10 quarters
|
|
8
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $10.5M | 3.23% |
117,462
+6,807
| +6% | +$589K |
2024 Q1
2 quarters
|
|
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $9.94M | 3.06% |
903,432
+26,779
| +3% | +$285K |
2020 Q4
15 quarters
|
|
10
Apple
AAPL
$4.99T
| $9.59M | 2.95% |
41,147
-1,038
| -2% | -$232K |
2020 Q4
15 quarters
|
|
|
11
iShares Semiconductor ETF
SOXX
$42.6B
| $8.28M | 2.55% |
35,915
+13,400
| +60% | +$3.08M |
2020 Q4
15 quarters
|
|
12
iShares US Technology ETF
IYW
$25.8B
| $7.93M | 2.44% |
52,330
-447
| -0.8% | -$65.7K |
2020 Q4
15 quarters
|
|
|
13
Oneok
OKE
$57.1B
| $7.78M | 2.39% |
85,391
-25,162
| -23% | -$2.19M |
2020 Q4
15 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$889B
| $6.31M | 1.94% |
10,931
-887
| -8% | -$493K |
2022 Q4
7 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $5.89M | 1.81% |
24,815
+1,120
| +5% | +$254K |
2023 Q3
4 quarters
|
|
16
iShares US Industrials ETF
IYJ
$2.02B
| $5.39M | 1.66% |
40,341
+6,894
| +21% | +$867K |
2024 Q1
2 quarters
|
|
17
iShares US Home Construction ETF
ITB
$2.42B
| $5.14M | 1.58% |
40,475
-3,402
| -8% | -$394K |
2023 Q1
6 quarters
|
|
18
iShares US Insurance ETF
IAK
$438M
| $5.02M | 1.54% |
38,915
-2,543
| -6% | -$310K |
2022 Q2
9 quarters
|
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $4.79M | 1.47% |
53,637
+2,567
| +5% | +$220K |
2023 Q2
5 quarters
|
|
20
Eagle Point Credit Company
ECC
$386M
| $4.44M | 1.37% |
450,444
-1,167
| -0.3% | -$11.6K |
2023 Q2
5 quarters
|
|
|
21
ExxonMobil
XOM
$718B
| $4.37M | 1.34% |
37,278
-6,810
| -15% | -$786K |
2020 Q4
15 quarters
|
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.29M | 1.32% |
106,226
+22,398
| +27% | +$831K |
2024 Q2
1 quarter
|
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.24M | 1.3% |
37,027
-1,120
| -3% | -$123K |
2020 Q4
15 quarters
|
|
24
Chimera Investment
CIM
$716M
| $4.21M | 1.3% |
266,171
+30,393
| +13% | +$455K |
2023 Q3
4 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.13T
| $4.15M | 1.28% |
6
| – | – |
2021 Q2
13 quarters
|
|
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Cadent Capital Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Cadent Capital Advisors held 166 positions worth $325M, up 30% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cadent Capital Advisors deployed $28.3M of net new capital in Q3 2024, opening 27 new positions and adding to 68 existing holdings. Its largest new stake was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Oneok, an estimated $2.19M trimmed.
- Cadent Capital Advisors's largest Q3 2024 buy was Calamos Convertible and High Income Fund: 231,858 shares worth $2.77M.
- Cadent Capital Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $3.36M increase.
- Cadent Capital Advisors's biggest Q3 2024 reduction was Oneok, cutting an estimated $2.19M.
- Cadent Capital Advisors fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2024, selling an estimated $1.32M.
- Cadent Capital Advisors's ten largest holdings make up 44% of its $325M portfolio in Q3 2024.
- Cadent Capital Advisors opened 27 new positions and closed 9 in Q3 2024.
- Cadent Capital Advisors's portfolio value rose 30% quarter-over-quarter to $325M.
Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.