$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,673,000 | +11.1% | 34,119 | -0.9% | 1.94% | +4.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,596,000 | -6.1% | 39,977 | -7.4% | 1.50% | -12.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,038,000 | -20.3% | 28,748 | -20.3% | 1.26% | -25.3% |
| 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% |
| 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% |
| SOXX | Sell | ISHARES TRishares semicdtr | $728,000 | -92.6% | 1,602 | -93.1% | 0.30% | -93.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $656,000 | +5.1% | 8,090 | -2.9% | 0.27% | -1.4% |
| BA | Sell | BOEING CO | $586,000 | -18.4% | 2,444 | -13.3% | 0.24% | -23.5% |
| 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% |
| PFD | Sell | FLAHERTY &CRUMRINE PFD INCO | $551,000 | -21.4% | 33,020 | -16.6% | 0.23% | -26.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $515,000 | -3.0% | 12,076 | -13.6% | 0.21% | -9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $493,000 | +11.8% | 2,985 | -4.2% | 0.20% | +4.6% |
| IGV | Sell | ISHARES TRexpanded tech | $444,000 | -27.8% | 1,138 | -36.8% | 0.18% | -32.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $420,000 | +10.2% | 2,602 | -6.2% | 0.18% | +3.6% |
| HD | Sell | HOME DEPOT INC | $397,000 | +2.1% | 1,246 | -2.2% | 0.16% | -4.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $380,000 | -25.5% | 7,265 | -18.0% | 0.16% | -30.1% |
| WEX | Sell | WEX INC | $366,000 | -11.8% | 1,885 | -4.9% | 0.15% | -17.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $313,000 | +7.6% | 810 | -10.5% | 0.13% | +0.8% |
| IT | Sell | GARTNER INC | $283,000 | +23.0% | 1,169 | -7.3% | 0.12% | +15.7% |
| 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% |
| 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.