$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNOGW | Exit | GOLDEN NUGGET ONLINE GAMIN WTS EXP 05/09/2026*w exp 05/09/202 | $0 | – | -11,225 | -100.0% | -0.05% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -15,069 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM USD0.01 | $0 | – | -450 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,291 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -1,614 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $0 | – | -1,544 | -100.0% | -0.12% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $0 | – | -8,184 | -100.0% | -0.31% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURY ETFshort term treas | $0 | – | -13,698 | -100.0% | -0.42% | – |
| IVV | Exit | ISHARES S&P 500core s&p500 etf | $0 | – | -9,505 | -100.0% | -1.76% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $0 | – | -16,091 | -100.0% | -1.95% | – |
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.