$203 Million is the total value of Cadent Capital Advisors, LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $11,675,000 | – | 110,217 | +100.0% | 5.75% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFphlx semicnd etf | $9,125,000 | – | 24,066 | +100.0% | 4.49% | – |
| IGV | New | ISHARES TR EXPANDED TECHexpanded tech | $8,874,000 | – | 25,061 | +100.0% | 4.37% | – |
| SHY | New | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $7,851,000 | – | 90,890 | +100.0% | 3.86% | – |
| IYT | New | ISHARES TRUST TRANSPORTATION AVERAGE ETF FDtrans avg etf | $7,731,000 | – | 35,056 | +100.0% | 3.81% | – |
| GSLC | New | GOLDMAN SACHS ETF TR ACTIVEBETA US LGactivebeta us lg | $7,473,000 | – | 98,733 | +100.0% | 3.68% | – |
| ITB | New | ISHARES TR US HOME CONS ETFus home cons etf | $7,063,000 | – | 126,575 | +100.0% | 3.48% | – |
| SSO | New | PROSHARES ULTRA S&P500 | $5,952,000 | – | 65,158 | +100.0% | 2.93% | – |
| IYC | New | ISHARES TRUST US CONSUMER SERVICES ETF USD DISu.s. cnsm sv etf | $5,894,000 | – | 83,609 | +100.0% | 2.90% | – |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $5,863,000 | – | 49,607 | +100.0% | 2.89% | – |
| BIV | New | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $5,276,000 | – | 56,821 | +100.0% | 2.60% | – |
| IYW | New | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $5,153,000 | – | 60,563 | +100.0% | 2.54% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $4,879,000 | – | 14,908 | +100.0% | 2.40% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $4,749,000 | – | 30,004 | +100.0% | 2.34% | – |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $4,735,000 | – | 27,856 | +100.0% | 2.33% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $4,684,000 | – | 26,260 | +100.0% | 2.31% | – |
| AAPL | New | APPLE INC COM USD0.00001 | $4,646,000 | – | 35,016 | +100.0% | 2.29% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR II TREAS COLATERLtreas colaterl | $4,302,000 | – | 40,710 | +100.0% | 2.12% | – |
| BSV | New | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $4,018,000 | – | 48,467 | +100.0% | 1.98% | – |
| MTUM | New | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $4,013,000 | – | 24,882 | +100.0% | 1.98% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $3,957,000 | – | 16,091 | +100.0% | 1.95% | – |
| ECC | New | EAGLE PT CR CO LLC COM | $3,954,000 | – | 391,918 | +100.0% | 1.95% | – |
| OKE | New | ONEOK INC COM USD0.01 | $3,719,000 | – | 96,897 | +100.0% | 1.83% | – |
| IVV | New | ISHARES S&P 500core s&p500 etf | $3,568,000 | – | 9,505 | +100.0% | 1.76% | – |
| PEP | New | PEPSICO INC | $3,559,000 | – | 23,996 | +100.0% | 1.75% | – |
| IYJ | New | ISHARES TR US INDUSTRIALSus industrials | $3,518,000 | – | 36,231 | +100.0% | 1.73% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $3,331,000 | – | 20,719 | +100.0% | 1.64% | – |
| ACWV | New | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $3,025,000 | – | 31,214 | +100.0% | 1.49% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $2,693,000 | – | 262,691 | +100.0% | 1.33% | – |
| YUM | New | YUM! BRANDS INC | $2,607,000 | – | 24,018 | +100.0% | 1.28% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,380,000 | – | 20,306 | +100.0% | 1.17% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COM NEW | $2,011,000 | – | 291,448 | +100.0% | 0.99% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $1,722,000 | – | 30,160 | +100.0% | 0.85% | – |
| IAU | New | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5ishares | $1,523,000 | – | 84,024 | +100.0% | 0.75% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $1,329,000 | – | 15,648 | +100.0% | 0.65% | – |
| OGS | New | ONE GAS INC COM USD0.01 | $1,313,000 | – | 17,101 | +100.0% | 0.65% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,257,000 | – | 29,622 | +100.0% | 0.62% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR COM | $1,242,000 | – | 216,018 | +100.0% | 0.61% | – |
| SHYG | New | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $1,151,000 | – | 25,330 | +100.0% | 0.57% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $951,000 | – | 10,347 | +100.0% | 0.47% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $944,000 | – | 15,208 | +100.0% | 0.46% | – |
| WMB | New | WILLIAMS COS INC COM | $927,000 | – | 46,236 | +100.0% | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $923,000 | – | 22,392 | +100.0% | 0.45% | – |
| WELL | New | WELLTOWER INC COM | $849,000 | – | 13,137 | +100.0% | 0.42% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFshort term treas | $844,000 | – | 13,698 | +100.0% | 0.42% | – |
| PFD | New | FLAHERTY &CRUMRINE PFD INCOME COM | $842,000 | – | 44,439 | +100.0% | 0.42% | – |
| IGM | New | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $777,000 | – | 2,220 | +100.0% | 0.38% | – |
| FICO | New | FAIR ISAAC CORP | $701,000 | – | 1,371 | +100.0% | 0.34% | – |
| BA | New | BOEING CO COM USD5.00 | $679,000 | – | 3,170 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $648,000 | – | 2,795 | +100.0% | 0.32% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $643,000 | – | 11,630 | +100.0% | 0.32% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $635,000 | – | 8,184 | +100.0% | 0.31% | – |
| IYF | New | ISHARES TRUST DJ US FINANCIALu.s. finls etf | $623,000 | – | 9,330 | +100.0% | 0.31% | – |
| CHY | New | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $572,000 | – | 40,040 | +100.0% | 0.28% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $522,000 | – | 1,664 | +100.0% | 0.26% | – |
| V | New | VISA INC | $470,000 | – | 2,147 | +100.0% | 0.23% | – |
| CSL | New | CARLISLE COMPANIES INC | $452,000 | – | 2,891 | +100.0% | 0.22% | – |
| WRB | New | BERKLEY W R CORP COM | $449,000 | – | 6,765 | +100.0% | 0.22% | – |
| AMZN | New | AMAZON.COM INC | $440,000 | – | 135 | +100.0% | 0.22% | – |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $438,000 | – | 2,018 | +100.0% | 0.22% | – |
| MPC | New | MARATHON PETROLEUM CORP COM USD0.01 | $433,000 | – | 10,476 | +100.0% | 0.21% | – |
| WEX | New | WEX INC | $422,000 | – | 2,074 | +100.0% | 0.21% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $420,000 | – | 2,775 | +100.0% | 0.21% | – |
| ARMK | New | ARAMARK COM | $421,000 | – | 10,943 | +100.0% | 0.21% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM USD0.01 | $417,000 | – | 13,226 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $408,000 | – | 1,833 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO COM USD0.20 | $401,000 | – | 3,314 | +100.0% | 0.20% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $398,000 | – | 9,200 | +100.0% | 0.20% | – |
| IYE | New | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $390,000 | – | 19,249 | +100.0% | 0.19% | – |
| JBHT | New | HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | $376,000 | – | 2,751 | +100.0% | 0.18% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION COM | $372,000 | – | 11,033 | +100.0% | 0.18% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC COM | $363,000 | – | 7,117 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $353,000 | – | 1,329 | +100.0% | 0.17% | – |
| PFF | New | ISHARES TR PFD AND INCM SECpfd and incm sec | $340,000 | – | 8,829 | +100.0% | 0.17% | – |
| AAON | New | AAON INC | $337,000 | – | 5,062 | +100.0% | 0.17% | – |
| TFC | New | TRUIST FINL CORP COM | $325,000 | – | 6,789 | +100.0% | 0.16% | – |
| ATR | New | APTARGROUP INC | $323,000 | – | 2,363 | +100.0% | 0.16% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INDE SHS | $300,000 | – | 8,545 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $301,000 | – | 1,187 | +100.0% | 0.15% | – |
| RPM | New | RPM INTERNATIONAL INC | $297,000 | – | 3,271 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD IDX FUNDtotal stk mkt | $292,000 | – | 1,500 | +100.0% | 0.14% | – |
| KO | New | COCA-COLA CO | $293,000 | – | 5,336 | +100.0% | 0.14% | – |
| XBI | New | SPDR SER TR S&P BIOTECHs&p biotech | $291,000 | – | 2,064 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $286,000 | – | 163 | +100.0% | 0.14% | – |
| FPE | New | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $284,000 | – | 14,044 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO COM | $280,000 | – | 1,544 | +100.0% | 0.14% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $276,000 | – | 10,473 | +100.0% | 0.14% | – |
| SCI | New | SERVICE CORPORATION INTERNATIONAL COM USD1.00 | $275,000 | – | 5,607 | +100.0% | 0.14% | – |
| MCD | New | MCDONALD S CORP | $271,000 | – | 1,264 | +100.0% | 0.13% | – |
| BANX | New | STONECASTLE FINL CORP COM | $260,000 | – | 13,484 | +100.0% | 0.13% | – |
| IAA | New | IAA INC COM | $261,000 | – | 4,013 | +100.0% | 0.13% | – |
| MANH | New | MANHATTAN ASSOCIATES INC COM USD0.01 | $258,000 | – | 2,456 | +100.0% | 0.13% | – |
| MORN | New | MORNINGSTAR INC | $250,000 | – | 1,080 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $248,000 | – | 1,953 | +100.0% | 0.12% | – |
| XTN | New | SPDR SER TR S&P TRANSN ETFs&p transn etf | $243,000 | – | 3,409 | +100.0% | 0.12% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $244,000 | – | 4,651 | +100.0% | 0.12% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $237,000 | – | 1,544 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $237,000 | – | 135 | +100.0% | 0.12% | – |
| CHH | New | CHOICE HOTELS INTERNATIONAL INC | $236,000 | – | 2,209 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC COM | $233,000 | – | 1,614 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF USD | $228,000 | – | 662 | +100.0% | 0.11% | – |
| SEIC | New | SEI INVTS CO COM | $227,000 | – | 3,945 | +100.0% | 0.11% | – |
| NDSN | New | NORDSON CORP | $219,000 | – | 1,088 | +100.0% | 0.11% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC COM | $213,000 | – | 2,094 | +100.0% | 0.10% | – |
| LII | New | LENNOX INTERNATIONAL INC COM USD0.01 | $214,000 | – | 782 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $213,000 | – | 13,502 | +100.0% | 0.10% | – |
| IT | New | GARTNER INC COM USD0.0005 | $212,000 | – | 1,326 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $208,000 | – | 2,504 | +100.0% | 0.10% | – |
| TRMB | New | TRIMBLE INC COM | $207,000 | – | 3,095 | +100.0% | 0.10% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $207,000 | – | 6,599 | +100.0% | 0.10% | – |
| TECH | New | BIO-TECHNE CORP COM | $207,000 | – | 652 | +100.0% | 0.10% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC COM USD0.01 | $208,000 | – | 47,050 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP COM NPV | $207,000 | – | 200 | +100.0% | 0.10% | – |
| HXL | New | HEXCEL CORP | $208,000 | – | 4,283 | +100.0% | 0.10% | – |
| BRO | New | BROWN & BROWN INC | $203,000 | – | 4,291 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INC COM USD0.01 | $204,000 | – | 450 | +100.0% | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $202,000 | – | 773 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW COM | $201,000 | – | 2,386 | +100.0% | 0.10% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $157,000 | – | 35,100 | +100.0% | 0.08% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $147,000 | – | 15,069 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $135,000 | – | 21,896 | +100.0% | 0.07% | – |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN WTS EXP 05/09/2026*w exp 05/09/202 | $101,000 | – | 11,225 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR S&P DIVID ETF | 12 | Q3 2023 | 8.2% |
| ONEOK INC NEW | 12 | Q3 2023 | 4.4% |
| ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 12 | Q3 2023 | 4.2% |
| ISHARES TRUST DJ US TECHNOLOGY | 12 | Q3 2023 | 3.9% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.7% |
| APPLE INC COM USD0.00001 | 12 | Q3 2023 | 4.0% |
| KAYNE ANDERSON ENERGY INFRSTR COM | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| ISHARES INC MSCI GBL MIN VOL | 12 | Q3 2023 | 2.2% |
| PEPSICO INC | 12 | Q3 2023 | 2.3% |
View Cadent Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View Cadent Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.