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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
+1.21%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$36.3M
Cap. Flow
-$8.56M
Cap. Flow %
-2.96%
Top 10 Hldgs %
42.35%
Holding
163
New
8
Increased
70
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$11.4M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.08M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.39M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.34M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.14M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.8M
5
BHVN icon
Biohaven
BHVN
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 6.51%
3 Energy 6.4%
4 Consumer Discretionary 3.66%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$18.3M 6.33%
104,281
+1,809
+2% +$327K
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$13.7B
$15.9M 5.52%
109,706
+6,321
+6% +$952K
VIS icon
3
Vanguard Industrials ETF
VIS
$8.12B
$14.4M 4.99%
56,691
+3,335
+6% +$887K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$12.3M 4.25%
125,329
+697
+0.6% +$69.8K
SPXU icon
5
ProShares UltraPro Short S&P 500
SPXU
$472M
$11.4M 3.94%
+126,270
New +$11.4M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$11.3M 3.92%
126,664
+9,202
+8% +$849K
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$11.3M 3.91%
888,873
-14,559
-2% -$180K
AAPL icon
8
Apple
AAPL
$4.9T
$10.3M 3.56%
41,086
-61
-0.1% -$14.4K
OKE icon
9
Oneok
OKE
$58.9B
$8.7M 3.01%
86,654
+1,263
+1% +$129K
IYW icon
10
iShares US Technology ETF
IYW
$24B
$8.4M 2.91%
52,628
+298
+0.6% +$47.2K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.48M 2.24%
74,207
-41,338
-36% -$3.8M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$6.2M 2.15%
10,532
-399
-4% -$236K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$6.01M 2.08%
25,025
+210
+0.8% +$51.7K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.96B
$5.5M 1.91%
41,213
+872
+2% +$120K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$5.4M 1.87%
53,891
+254
+0.5% +$25.2K
IAK icon
16
iShares US Insurance ETF
IAK
$489M
$4.98M 1.73%
39,408
+493
+1% +$64.3K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.2M 1.46%
+43,720
New +$4.08M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.13M 1.43%
109,208
+2,982
+3% +$118K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.09M 1.41%
6
– –
XOM icon
20
ExxonMobil
XOM
$611B
$4.02M 1.39%
37,372
+94
+0.3% +$11K
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.78M 1.31%
34,587
-2,440
-7% -$276K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 1.22%
7,795
-71
-0.9% -$32.8K
IAT icon
23
iShares US Regional Banks ETF
IAT
$688M
$3.53M 1.22%
70,115
+40,473
+137% +$2.09M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.47M 1.2%
26,296
+120
+0.5% +$16.8K
YUM icon
25
Yum! Brands
YUM
$40.8B
$3.32M 1.15%
24,730
+120
+0.5% +$16.2K
1
2 3 4 5

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Cadent Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cadent Capital Advisors held 163 positions worth $289M, down 11% from $325M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadent Capital Advisors's Q4 2024 filing shows 8 new, 70 increased, 30 reduced and 11 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Cadent Capital Advisors's largest Q4 2024 buy was ProShares UltraPro Short S&P 500: 126,270 shares worth $11.4M.
  • Cadent Capital Advisors added most to iShares US Regional Banks ETF in Q4 2024, an estimated $2.09M increase.
  • Cadent Capital Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $11.3M.
  • Cadent Capital Advisors fully exited iShares US Home Construction ETF in Q4 2024, selling an estimated $5.14M.
  • Cadent Capital Advisors's ten largest holdings make up 42% of its $289M portfolio in Q4 2024.
  • Cadent Capital Advisors opened 8 new positions and closed 11 in Q4 2024.
  • Cadent Capital Advisors's portfolio value fell 11% quarter-over-quarter to $289M.

Based on Cadent Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.