$240 Million is the total value of Cadent Capital Advisors, LLC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $17,905,000 | +14.3% | 146,429 | +10.3% | 7.45% | +7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,645,000 | +10.6% | 94,225 | +6.2% | 4.43% | +3.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,519,000 | +2573.9% | 105,245 | +2395.1% | 3.96% | +2405.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $9,475,000 | +1.0% | 36,448 | +0.1% | 3.94% | -5.4% |
| SSO | Buy | PROSHARES TR | $8,721,000 | +18.5% | 73,080 | +1.6% | 3.63% | +11.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,495,000 | +8.7% | 98,743 | +0.0% | 3.53% | +1.9% |
| ECC | Buy | EAGLE PT CR CO LLC | $7,225,000 | +14.2% | 533,206 | +0.9% | 3.00% | +6.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,288,000 | +16.5% | 63,261 | +2.8% | 2.62% | +9.1% |
| CIM | Buy | CHIMERA INVT CORP | $6,114,000 | +23.2% | 405,981 | +3.9% | 2.54% | +15.4% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $5,932,000 | +4.8% | 76,433 | +1.1% | 2.47% | -1.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,745,000 | +5.7% | 29,244 | +1.8% | 2.39% | -1.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,362,000 | +5.5% | 57,926 | +103.1% | 2.23% | -1.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,199,000 | +9.2% | 79,342 | +10.5% | 2.16% | +2.3% |
| OKE | Buy | ONEOK INC NEW | $5,185,000 | +9.9% | 93,188 | +0.1% | 2.16% | +3.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,913,000 | +19.3% | 106,671 | +18.6% | 2.04% | +11.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,879,000 | +10.9% | 28,135 | +2.9% | 2.03% | +3.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,870,000 | +10.9% | 27,277 | +4.4% | 2.02% | +3.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,830,000 | +20.5% | 166,027 | +8.7% | 2.01% | +12.9% |
| AAPL | Sell | APPLE INC | $4,673,000 | +11.1% | 34,119 | -0.9% | 1.94% | +4.1% |
| ITB | Buy | ISHARES TRus home cons etf | $4,237,000 | +2.8% | 61,204 | +0.8% | 1.76% | -3.7% |
| IAI | New | ISHARES TRus br del se etf | $4,229,000 | – | 41,428 | +100.0% | 1.76% | – |
| IYJ | Buy | ISHARES TRus industrials | $4,207,000 | +6.4% | 37,856 | +1.2% | 1.75% | -0.3% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,929,000 | +8.4% | 68,291 | +6.8% | 1.63% | +1.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,633,000 | +11.3% | 35,321 | +6.8% | 1.51% | +4.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,596,000 | -6.1% | 39,977 | -7.4% | 1.50% | -12.0% |
| PEP | Buy | PEPSICO INC | $3,559,000 | +4.8% | 24,018 | +0.0% | 1.48% | -1.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,089,000 | +5.8% | 37,597 | +5.8% | 1.28% | -0.8% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,038,000 | -20.3% | 28,748 | -20.3% | 1.26% | -25.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $2,930,000 | +28.1% | 329,616 | +3.3% | 1.22% | +20.0% |
| YUM | Buy | YUM BRANDS INC | $2,763,000 | +6.4% | 24,019 | +0.0% | 1.15% | -0.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,626,000 | +8.7% | 22,404 | +7.6% | 1.09% | +1.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,512,000 | – | 6 | +100.0% | 1.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,341,000 | – | 69,459 | +100.0% | 0.97% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,042,000 | +34.5% | 86,335 | +19.1% | 0.85% | +26.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,998,000 | +11.9% | 30,161 | +0.0% | 0.83% | +4.8% |
| POWW | Buy | AMMO INC | $1,888,000 | +91.9% | 192,825 | +16.0% | 0.78% | +79.6% |
| MSFT | Buy | MICROSOFT CORP | $1,598,000 | +217.1% | 5,897 | +175.9% | 0.66% | +196.9% |
| FVE | FIVE STAR SENIOR LIVING INC | $1,574,000 | -5.9% | 273,348 | 0.0% | 0.66% | -11.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,544,000 | +25.5% | 23,041 | +20.5% | 0.64% | +17.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,487,000 | -78.5% | 17,264 | -78.5% | 0.62% | -79.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,459,000 | -16.5% | 17,644 | -16.7% | 0.61% | -21.8% |
| OGS | Sell | ONE GAS INC | $1,261,000 | -4.7% | 17,007 | -1.1% | 0.52% | -10.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,220,000 | +48.8% | 22,639 | +35.4% | 0.51% | +39.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,202,000 | +13.1% | 24,566 | +0.2% | 0.50% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,192,000 | +13.6% | 18,896 | +0.6% | 0.50% | +6.4% |
| WMB | Sell | WILLIAMS COS INC | $1,169,000 | +8.8% | 44,016 | -2.9% | 0.49% | +1.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,086,000 | -66.3% | 9,415 | -66.7% | 0.45% | -68.4% |
| WELL | Sell | WELLTOWER INC | $990,000 | +3.2% | 11,913 | -11.0% | 0.41% | -3.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $819,000 | +8.2% | 8,044 | -2.4% | 0.34% | +1.5% |
| GLD | Sell | SPDR GOLD TR | $797,000 | -81.8% | 4,813 | -82.4% | 0.33% | -83.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $737,000 | +12.2% | 11,704 | +0.4% | 0.31% | +5.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $728,000 | -92.6% | 1,602 | -93.1% | 0.30% | -93.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $721,000 | +8.7% | 2,595 | 0.0% | 0.30% | +2.0% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $699,000 | – | 4,315 | +100.0% | 0.29% | – |
| TFC | Buy | TRUIST FINL CORP | $686,000 | +65.7% | 12,361 | +74.0% | 0.28% | +54.9% |
| FICO | FAIR ISAAC CORP | $686,000 | +3.5% | 1,364 | 0.0% | 0.28% | -3.1% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $656,000 | +5.1% | 8,090 | -2.9% | 0.27% | -1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $642,000 | +76.9% | 2,852 | +68.2% | 0.27% | +65.8% |
| MPC | Buy | MARATHON PETE CORP | $623,000 | +13.1% | 10,312 | +0.0% | 0.26% | +5.7% |
| TWST | New | TWIST BIOSCIENCE CORP | $622,000 | – | 4,665 | +100.0% | 0.26% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $590,000 | +11.1% | 1,665 | +0.1% | 0.24% | +3.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $588,000 | +9.5% | 1,628 | +0.1% | 0.24% | +2.9% |
| BA | Sell | BOEING CO | $586,000 | -18.4% | 2,444 | -13.3% | 0.24% | -23.5% |
| V | Buy | VISA INC | $579,000 | +16.5% | 2,478 | +5.6% | 0.24% | +9.0% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME F | $574,000 | -4.5% | 35,196 | -12.7% | 0.24% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $564,000 | +16.3% | 231 | -1.7% | 0.24% | +9.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $563,000 | +12.2% | 1,393 | +0.1% | 0.23% | +4.9% |
| PFD | Sell | FLAHERTY &CRUMRINE PFD INCO | $551,000 | -21.4% | 33,020 | -16.6% | 0.23% | -26.4% |
| CSL | CARLISLE COS INC | $531,000 | +16.2% | 2,776 | 0.0% | 0.22% | +8.9% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $515,000 | -3.0% | 12,076 | -13.6% | 0.21% | -9.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $497,000 | – | 5,295 | +100.0% | 0.21% | – |
| AMZN | Buy | AMAZON COM INC | $495,000 | +52.3% | 144 | +37.1% | 0.21% | +43.1% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $492,000 | +8.4% | 8,101 | +300.6% | 0.20% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $493,000 | +11.8% | 2,985 | -4.2% | 0.20% | +4.6% |
| WRB | BERKLEY W R CORP | $482,000 | -1.2% | 6,470 | 0.0% | 0.20% | -7.8% | |
| BANX | Buy | STONECASTLE FINL CORP | $470,000 | +19.9% | 21,372 | +7.9% | 0.20% | +12.1% |
| NVST | ENVISTA HOLDINGS CORPORATION | $458,000 | +6.0% | 10,591 | 0.0% | 0.19% | -1.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $447,000 | +30.7% | 11,357 | +27.6% | 0.19% | +22.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $444,000 | +35.4% | 15,214 | +1.3% | 0.18% | +26.7% |
| IGV | Sell | ISHARES TRexpanded tech | $444,000 | -27.8% | 1,138 | -36.8% | 0.18% | -32.2% |
| JBHT | HUNT J B TRANS SVCS INC | $431,000 | -3.1% | 2,647 | 0.0% | 0.18% | -9.6% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $422,000 | – | 19,580 | +100.0% | 0.18% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $420,000 | +10.2% | 2,602 | -6.2% | 0.18% | +3.6% |
| GOOG | ALPHABET INCcap stk cl c | $409,000 | +21.4% | 163 | 0.0% | 0.17% | +13.3% | |
| HD | Sell | HOME DEPOT INC | $397,000 | +2.1% | 1,246 | -2.2% | 0.16% | -4.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $393,000 | +4.8% | 9,877 | +0.1% | 0.16% | -1.8% |
| ARMK | ARAMARK | $390,000 | -1.5% | 10,479 | 0.0% | 0.16% | -8.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $380,000 | -25.5% | 7,265 | -18.0% | 0.16% | -30.1% |
| XTN | Buy | SPDR SER TRs&p transn etf | $371,000 | -2.9% | 4,367 | +0.1% | 0.15% | -9.4% |
| WEX | Sell | WEX INC | $366,000 | -11.8% | 1,885 | -4.9% | 0.15% | -17.4% |
| QLD | New | PROSHARES TR | $364,000 | – | 5,070 | +100.0% | 0.15% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $358,000 | +25.2% | 17,398 | +22.7% | 0.15% | +17.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $355,000 | +44.9% | 14,700 | +61.5% | 0.15% | +35.8% |
| JPM | Buy | JPMORGAN CHASE &CO | $342,000 | +7.2% | 2,202 | +5.0% | 0.14% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $341,000 | +11.8% | 1,190 | +0.2% | 0.14% | +5.2% |
| BKD | BROOKDALE SR LIVING INC | $340,000 | +30.8% | 43,050 | 0.0% | 0.14% | +22.6% | |
| SSTI | New | SHOTSPOTTER INC | $336,000 | – | 6,899 | +100.0% | 0.14% | – |
| OLN | New | OLIN CORP | $329,000 | – | 7,111 | +100.0% | 0.14% | – |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $326,000 | 0.0% | 6,837 | 0.0% | 0.14% | -6.2% | |
| DIS | Buy | DISNEY WALT CO | $321,000 | -2.1% | 1,828 | +2.8% | 0.13% | -8.2% |
| AAON | AAON INC | $317,000 | -10.5% | 5,062 | 0.0% | 0.13% | -15.9% | |
| ATR | APTARGROUP INC | $318,000 | -0.3% | 2,255 | 0.0% | 0.13% | -7.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $313,000 | +7.6% | 810 | -10.5% | 0.13% | +0.8% |
| AMG | AFFILIATED MANAGERS GROUP IN | $311,000 | +3.7% | 2,016 | 0.0% | 0.13% | -3.0% | |
| HNDL | New | STRATEGY SHSns 7handl idx | $306,000 | – | 11,942 | +100.0% | 0.13% | – |
| SCI | Buy | SERVICE CORP INTL | $299,000 | +5.3% | 5,572 | +0.3% | 0.12% | -1.6% |
| MANH | MANHATTAN ASSOCIATES INC | $295,000 | +23.4% | 2,040 | 0.0% | 0.12% | +16.0% | |
| MCD | Buy | MCDONALDS CORP | $293,000 | +3.2% | 1,270 | +0.2% | 0.12% | -3.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $292,000 | – | 3,481 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $289,000 | +2.8% | 5,349 | +0.3% | 0.12% | -4.0% |
| SEIC | Buy | SEI INVTS CO | $288,000 | +25.8% | 4,650 | +23.7% | 0.12% | +17.6% |
| IT | Sell | GARTNER INC | $283,000 | +23.0% | 1,169 | -7.3% | 0.12% | +15.7% |
| XRAY | DENTSPLY SIRONA INC | $279,000 | -1.1% | 4,414 | 0.0% | 0.12% | -7.2% | |
| RPM | RPM INTL INC | $277,000 | -3.5% | 3,129 | 0.0% | 0.12% | -9.4% | |
| DLB | Buy | DOLBY LABORATORIES INC | $266,000 | +6.4% | 2,710 | +7.2% | 0.11% | 0.0% |
| MORN | MORNINGSTAR INC | $268,000 | +14.5% | 1,041 | 0.0% | 0.11% | +6.7% | |
| IBMK | Buy | ISHARES TRibonds dec2022 | $266,000 | 0.0% | 10,124 | +0.3% | 0.11% | -5.9% |
| LII | LENNOX INTL INC | $262,000 | +12.4% | 747 | 0.0% | 0.11% | +5.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $261,000 | +7.9% | 664 | +0.2% | 0.11% | +1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $258,000 | +23.4% | 1,160 | +15.0% | 0.11% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $257,000 | +2.0% | 2,458 | +2.0% | 0.11% | -4.5% |
| HXL | HEXCEL CORP NEW | $258,000 | +11.7% | 4,127 | 0.0% | 0.11% | +3.9% | |
| CHH | CHOICE HOTELS INTL INC | $252,000 | +11.0% | 2,119 | 0.0% | 0.10% | +4.0% | |
| TECH | BIO-TECHNE CORP | $246,000 | +17.7% | 547 | 0.0% | 0.10% | +9.7% | |
| MSB | New | MESABI TRctf ben int | $232,000 | – | 6,548 | +100.0% | 0.10% | – |
| NDSN | NORDSON CORP | $229,000 | +10.6% | 1,043 | 0.0% | 0.10% | +3.3% | |
| MKL | MARKEL CORP | $225,000 | +3.7% | 190 | 0.0% | 0.09% | -2.1% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $224,000 | +1.8% | 2,041 | +1.1% | 0.09% | -5.1% |
| BRO | New | BROWN &BROWN INC | $218,000 | – | 4,098 | +100.0% | 0.09% | – |
| POOL | New | POOL CORP | $215,000 | – | 468 | +100.0% | 0.09% | – |
| JNJ | Buy | JOHNSON &JOHNSON | $211,000 | +0.5% | 1,279 | +0.1% | 0.09% | -5.4% |
| COP | New | CONOCOPHILLIPS | $209,000 | – | 3,426 | +100.0% | 0.09% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $208,000 | +0.5% | 6,632 | +0.3% | 0.09% | -5.4% |
| EXAS | EXACT SCIENCES CORP | $209,000 | -5.9% | 1,685 | 0.0% | 0.09% | -12.1% | |
| IAA | IAA INC | $210,000 | -0.9% | 3,843 | 0.0% | 0.09% | -7.4% | |
| LSTR | LANDSTAR SYS INC | $203,000 | -4.2% | 1,285 | 0.0% | 0.08% | -10.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $200,000 | -4.8% | 2,998 | -9.8% | 0.08% | -10.8% |
| ET | Sell | ENERGY TRANSFER L P | $157,000 | +22.7% | 14,764 | -11.7% | 0.06% | +14.0% |
| BW | New | BABCOCK &WILCOX ENTERPRISES | $102,000 | – | 13,000 | +100.0% | 0.04% | – |
| MARK | New | REMARK HLDGS INC | $47,000 | – | 25,500 | +100.0% | 0.02% | – |
| REI | New | RING ENERGY INC | $41,000 | – | 13,750 | +100.0% | 0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,952 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -6,797 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,518 | -100.0% | -0.10% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -742 | -100.0% | -0.10% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECHs&p biotech | $0 | – | -1,679 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -2,975 | -100.0% | -0.10% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $0 | – | -40,599 | -100.0% | -0.10% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERGspdr bloomberg | $0 | – | -3,600 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5ishares | $0 | – | -130,350 | -100.0% | -0.94% | – |
| IEZ | Exit | ISHARES TR US OIL EQ&SV ETFus oil eq&sv etf | $0 | – | -278,288 | -100.0% | -1.66% | – |
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 2021-07-30
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.