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CCA

Cadent Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 45.96%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+45.96%
3 Year Est. Return
+106.43%
5 Year Est. Return
+136.87%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$467K
Cap. Flow
-$4.54M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.55%
Holding
214
New
33
Increased
74
Reduced
47
Closed
28

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.65M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.35M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.48M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.39M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$5.08M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.75M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.41M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.01M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.95M

Sector Composition

1 Technology 9.8%
2 Financials 5.27%
3 Energy 5.02%
4 Industrials 4.32%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$19.4M 5.14%
169,173
+40,447
+31% +$4.77M
ITA icon
2
iShares US Aerospace & Defense ETF
ITA
$14B
$18.8M 4.96%
85,744
-10,544
-11% -$2.47M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$47.3B
$16.4M 4.35%
50,011
+10,654
+27% +$3.64M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.18B
$15.5M 4.1%
49,596
-3,015
-6% -$979K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$15.2M 4.03%
302,097
+64,417
+27% +$3.26M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$14.3M 3.78%
142,813
+631
+0.4% +$65.8K
AAPL icon
7
Apple
AAPL
$4.62T
$13.8M 3.66%
54,475
+223
+0.4% +$58K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$13.5M 3.58%
124,030
+3,635
+3% +$425K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$9.71M 2.57%
680,307
+21,109
+3% +$284K
IYW icon
10
iShares US Technology ETF
IYW
$24.9B
$9.02M 2.39%
49,732
-2,762
-5% -$534K
OKE icon
11
Oneok
OKE
$57.9B
$8.36M 2.21%
92,473
+1,159
+1% +$95.4K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.66M 2.03%
160,223
+136,534
+576% +$6.65M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$7.22M 1.91%
11,046
+268
+2% +$183K
IAI icon
14
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$6.32M 1.67%
38,495
+3,588
+10% +$627K
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$6.14M 1.62%
+81,688
New +$6.35M
IYJ icon
16
iShares US Industrials ETF
IYJ
$1.97B
$5.66M 1.5%
38,388
+1,725
+5% +$267K
IYZ icon
17
iShares US Telecommunications ETF
IYZ
$1.26B
$5.34M 1.41%
+135,887
New +$5.08M
IHE icon
18
iShares US Pharmaceuticals ETF
IHE
$1.25B
$5.34M 1.41%
+61,616
New +$5.39M
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.17M 1.37%
+43,592
New +$5.48M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.88M 1.29%
115,455
+86,174
+294% +$3.68M
TSLA icon
21
Tesla
TSLA
$1.49T
$4.69M 1.24%
12,603
-71
-0.6% -$29.2K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.5M 1.19%
23,453
-49,185
-68% -$9.75M
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.5M 1.19%
37,640
-2,643
-7% -$320K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.31M 1.14%
6
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.18M 1.11%
31,483
+5,032
+19% +$709K
1
2 3 4 5

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