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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
+8.01%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$74.1M
Cap. Flow
+$28.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
44.04%
Holding
166
New
27
Increased
68
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.08M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$2.67M
4
BHVN icon
Biohaven
BHVN
+$1.38M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.36M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.19M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.32M
3
XOM icon
ExxonMobil
XOM
+$786K
4
NVO
Novo Nordisk
NVO
+$739K
5
DELL icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18.4M 5.65%
102,472
+7,242
+8% +$1.24M
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$14B
$15.5M 4.76%
103,385
+4,642
+5% +$655K
VIS icon
4
Vanguard Industrials ETF
VIS
$8.07B
$13.9M 4.27%
53,356
+4,094
+8% +$1M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$12.2M 3.76%
124,632
+5,641
+5% +$536K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11.3M 3.49%
115,545
+34,891
+43% +$3.36M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$11.1M 3.42%
253,296
+14,924
+6% +$667K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17B
$10.5M 3.23%
117,462
+6,807
+6% +$589K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9.94M 3.06%
903,432
+26,779
+3% +$285K
AAPL icon
10
Apple
AAPL
$4.67T
$9.59M 2.95%
41,147
-1,038
-2% -$232K
SOXX icon
11
iShares Semiconductor ETF
SOXX
$41.5B
$8.28M 2.55%
35,915
+13,400
+60% +$3.08M
IYW icon
12
iShares US Technology ETF
IYW
$25.3B
$7.93M 2.44%
52,330
-447
-0.8% -$65.7K
OKE icon
13
Oneok
OKE
$59.7B
$7.78M 2.39%
85,391
-25,162
-23% -$2.19M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$6.31M 1.94%
10,931
-887
-8% -$493K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.89M 1.81%
24,815
+1,120
+5% +$254K
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.9B
$5.39M 1.66%
40,341
+6,894
+21% +$867K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.25B
$5.14M 1.58%
40,475
-3,402
-8% -$394K
IAK icon
18
iShares US Insurance ETF
IAK
$530M
$5.02M 1.54%
38,915
-2,543
-6% -$310K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.79M 1.47%
53,637
+2,567
+5% +$220K
ECC
20
Eagle Point Credit Company
ECC
$519M
$4.44M 1.37%
450,444
-1,167
-0.3% -$11.6K
XOM icon
21
ExxonMobil
XOM
$644B
$4.37M 1.34%
37,278
-6,810
-15% -$786K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.29M 1.32%
106,226
+22,398
+27% +$831K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.24M 1.3%
37,027
-1,120
-3% -$123K
CIM
24
Chimera Investment
CIM
$963M
$4.21M 1.3%
266,171
+30,393
+13% +$455K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.15M 1.28%
6
– –
1
2 3 4 5

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CPI
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SGF
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FMB
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AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FC
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PGF
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WFPG
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FWSM
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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.