$225 Million is the total value of Cadent Capital Advisors, LLC's 135 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $15,663,000 | +34.2% | 132,706 | +20.4% | 6.95% | +21.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $9,628,000 | +912.4% | 88,713 | +757.4% | 4.28% | +813.5% |
| IYT | Buy | ISHARES TRUST TRANSPORTATION AVERAGE ETF FDtrans avg etf | $9,381,000 | +21.3% | 36,411 | +3.9% | 4.16% | +9.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA US LGactivebeta us lg | $7,812,000 | +4.5% | 98,738 | +0.0% | 3.47% | -5.7% |
| SSO | Buy | PROSHARES ULTRA S&P500 | $7,357,000 | +23.6% | 71,907 | +10.4% | 3.27% | +11.5% |
| ECC | Buy | EAGLE PT CR CO LLC COM | $6,329,000 | +60.1% | 528,314 | +34.8% | 2.81% | +44.3% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $5,436,000 | +14.8% | 28,719 | +3.1% | 2.41% | +3.5% |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $5,396,000 | +4.7% | 61,522 | +1.6% | 2.40% | -5.6% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $4,962,000 | +84.3% | 390,720 | +48.7% | 2.20% | +66.1% |
| KRE | New | SPDR SER TR S&P REGL BKGs&p regl bkg | $4,762,000 | – | 71,788 | +100.0% | 2.11% | – |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMmsci usa mmentm | $4,399,000 | +9.6% | 27,348 | +9.9% | 1.95% | -1.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $4,392,000 | +31.9% | 26,131 | +26.1% | 1.95% | +18.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $4,378,000 | -6.5% | 27,370 | +4.2% | 1.94% | -15.7% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $4,119,000 | +257.9% | 89,905 | +254.9% | 1.83% | +222.6% |
| IYE | Buy | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $4,007,000 | +927.4% | 152,747 | +693.5% | 1.78% | +826.6% |
| IYJ | Buy | ISHARES TR US INDUSTRIALSus industrials | $3,954,000 | +12.4% | 37,413 | +3.3% | 1.76% | +1.3% |
| IEZ | New | ISHARES TR US OIL EQ&SV ETFus oil eq&sv etf | $3,732,000 | – | 278,288 | +100.0% | 1.66% | – |
| IAT | New | ISHARES TR US REGNL BKS ETFus regnl bks etf | $3,623,000 | – | 63,938 | +100.0% | 1.61% | – |
| PEP | Buy | PEPSICO INC | $3,396,000 | -4.6% | 24,010 | +0.1% | 1.51% | -13.9% |
| ACWV | Buy | ISHARES INC MSCI GBL MIN VOLmsci gbl min vol | $3,263,000 | +7.9% | 33,073 | +6.0% | 1.45% | -2.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,416,000 | +1.5% | 20,815 | +2.5% | 1.07% | -8.4% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COM | $2,288,000 | +84.2% | 319,050 | +47.7% | 1.02% | +66.3% |
| IAU | Buy | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5ishares | $2,119,000 | +39.1% | 130,350 | +55.1% | 0.94% | +25.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $1,748,000 | +740.4% | 21,189 | +746.2% | 0.78% | +660.8% |
| FTGC | New | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDfst tr glb fd | $1,518,000 | – | 72,514 | +100.0% | 0.67% | – |
| OGS | Buy | ONE GAS INC COM USD0.01 | $1,323,000 | +0.8% | 17,204 | +0.6% | 0.59% | -9.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $1,230,000 | +30.3% | 19,115 | +25.7% | 0.55% | +17.4% |
| POWW | New | AMMO INC COM ISIN #US00175J1079 | $984,000 | – | 166,175 | +100.0% | 0.44% | – |
| WELL | Buy | WELLTOWER INC COM | $959,000 | +13.0% | 13,392 | +1.9% | 0.43% | +1.9% |
| XLE | New | SELECT SECTOR SPDR TR ENERGYenergy | $820,000 | – | 16,724 | +100.0% | 0.36% | – |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $657,000 | +2.2% | 11,654 | +0.2% | 0.29% | -7.9% |
| CHY | Buy | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $601,000 | +5.1% | 40,312 | +0.7% | 0.27% | -5.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM USD0.01 | $531,000 | +27.3% | 13,975 | +5.7% | 0.24% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $504,000 | +23.5% | 2,137 | +16.6% | 0.22% | +11.4% |
| V | Buy | VISA INC | $497,000 | +5.7% | 2,347 | +9.3% | 0.22% | -4.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $485,000 | +104.6% | 235 | +74.1% | 0.22% | +83.8% |
| ILCB | Buy | ISHARES MORNINGSTAR US EQUITY ETFmorningstr us eq | $454,000 | +3.7% | 2,022 | +0.2% | 0.20% | -6.5% |
| TFC | Buy | TRUIST FINL CORP COM | $414,000 | +27.4% | 7,104 | +4.6% | 0.18% | +15.0% |
| BANX | Buy | STONECASTLE FINL CORP COM | $392,000 | +50.8% | 19,808 | +46.9% | 0.17% | +35.9% |
| XTN | Buy | SPDR SER TR S&P TRANSN ETFs&p transn etf | $382,000 | +57.2% | 4,364 | +28.0% | 0.17% | +41.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE SHS | $375,000 | +25.0% | 9,869 | +15.5% | 0.17% | +12.2% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $363,000 | – | 1,696 | +100.0% | 0.16% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $356,000 | – | 4,218 | +100.0% | 0.16% | – |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $342,000 | +0.6% | 8,899 | +0.8% | 0.15% | -9.0% |
| DIS | Buy | DISNEY WALT CO COM | $328,000 | +17.1% | 1,779 | +15.2% | 0.15% | +5.8% |
| BIL | New | SPDR SER TR SPDR BLOOMBERGspdr bloomberg | $329,000 | – | 3,600 | +100.0% | 0.15% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $328,000 | +54.0% | 15,026 | +11.3% | 0.15% | +39.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $319,000 | +28.6% | 2,097 | +7.4% | 0.14% | +16.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $305,000 | +1.3% | 1,188 | +0.1% | 0.14% | -8.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $291,000 | – | 905 | +100.0% | 0.13% | – |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $286,000 | +0.7% | 14,177 | +0.9% | 0.13% | -9.3% |
| MCD | Buy | MCDONALD S CORP | $284,000 | +4.8% | 1,267 | +0.2% | 0.13% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $252,000 | +25.4% | 2,409 | +1.0% | 0.11% | +13.1% |
| DLB | New | DOLBY LABORATORIES INC COM CL A | $250,000 | – | 2,527 | +100.0% | 0.11% | – |
| JETS | New | ETF SER SOLUTIONS US GLB JETSus glb jets | $245,000 | – | 9,100 | +100.0% | 0.11% | – |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF USD | $242,000 | +6.1% | 663 | +0.2% | 0.11% | -4.5% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $235,000 | +49.7% | 40,599 | +15.7% | 0.10% | +35.1% |
| EXAS | New | EXACT SCIENCES CORP | $222,000 | – | 1,685 | +100.0% | 0.10% | – |
| JNK | New | SPDR SER TR BLOOMBERG BRCLYSbloomberg brclys | $220,000 | – | 2,019 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $215,000 | – | 3,518 | +100.0% | 0.10% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $212,000 | – | 1,285 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $210,000 | – | 3,324 | +100.0% | 0.09% | – |
| JNJ | New | JOHNSON &JOHNSON COM USD1.00 | $210,000 | – | 1,278 | +100.0% | 0.09% | – |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $207,000 | 0.0% | 6,613 | +0.2% | 0.09% | -9.8% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $206,000 | – | 1,952 | +100.0% | 0.09% | – |
| T | New | AT&T INC COM USD1 | $206,000 | – | 6,797 | +100.0% | 0.09% | – |
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 2021-05-12
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.