$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 28.4% .
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% |
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% |
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% |
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% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,544,000 | +25.5% | 23,041 | +20.5% | 0.64% | +17.6% |
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% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $737,000 | +12.2% | 11,704 | +0.4% | 0.31% | +5.1% |
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% |
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% |
V | Buy | VISA INC | $579,000 | +16.5% | 2,478 | +5.6% | 0.24% | +9.0% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $563,000 | +12.2% | 1,393 | +0.1% | 0.23% | +4.9% |
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% |
BANX | Buy | STONECASTLE FINL CORP | $470,000 | +19.9% | 21,372 | +7.9% | 0.20% | +12.1% |
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% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $422,000 | – | 19,580 | +100.0% | 0.18% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $393,000 | +4.8% | 9,877 | +0.1% | 0.16% | -1.8% |
XTN | Buy | SPDR SER TRs&p transn etf | $371,000 | -2.9% | 4,367 | +0.1% | 0.15% | -9.4% |
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% |
SSTI | New | SHOTSPOTTER INC | $336,000 | – | 6,899 | +100.0% | 0.14% | – |
OLN | New | OLIN CORP | $329,000 | – | 7,111 | +100.0% | 0.14% | – |
DIS | Buy | DISNEY WALT CO | $321,000 | -2.1% | 1,828 | +2.8% | 0.13% | -8.2% |
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% |
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% |
DLB | Buy | DOLBY LABORATORIES INC | $266,000 | +6.4% | 2,710 | +7.2% | 0.11% | 0.0% |
IBMK | Buy | ISHARES TRibonds dec2022 | $266,000 | 0.0% | 10,124 | +0.3% | 0.11% | -5.9% |
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% |
MSB | New | MESABI TRctf ben int | $232,000 | – | 6,548 | +100.0% | 0.10% | – |
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% |
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% | – |
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.