$225 Million is the total value of Cadent Capital Advisors, LLC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $14,552,000 | -18.7% | 123,796 | -15.5% | 6.47% | -13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,767,000 | +1.1% | 98,611 | +4.7% | 4.79% | +8.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,121,000 | +6.3% | 109,235 | +3.8% | 4.50% | +13.7% |
| ECC | Buy | EAGLE PT CR CO LLC | $8,152,000 | +12.8% | 598,506 | +12.2% | 3.63% | +20.7% |
| SSO | Sell | PROSHARES TR | $8,043,000 | -7.8% | 67,127 | -8.1% | 3.58% | -1.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,346,000 | -13.5% | 85,389 | -13.5% | 3.27% | -7.5% |
| CIM | Buy | CHIMERA INVT CORP | $6,637,000 | +8.6% | 446,959 | +10.1% | 2.95% | +16.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,299,000 | +0.2% | 62,207 | -1.7% | 2.80% | +7.2% |
| IYC | Buy | ISHARES TRus consum discre | $6,104,000 | +2.9% | 78,949 | +3.3% | 2.72% | +10.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,568,000 | -3.1% | 29,636 | +1.3% | 2.48% | +3.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,536,000 | +6.5% | 81,709 | +3.0% | 2.46% | +13.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,503,000 | +655.9% | 12,341 | +670.3% | 2.45% | +707.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,238,000 | +6.6% | 114,607 | +7.4% | 2.33% | +14.0% |
| OKE | Sell | ONEOK INC NEW | $5,180,000 | -0.1% | 89,333 | -4.1% | 2.30% | +6.9% |
| IYT | Sell | ISHARES TRus trsprtion | $5,139,000 | -45.8% | 21,131 | -42.0% | 2.29% | -42.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,960,000 | +1.8% | 27,640 | +1.3% | 2.21% | +9.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,962,000 | +1.7% | 28,259 | +0.4% | 2.21% | +8.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,911,000 | -8.4% | 55,544 | -4.1% | 2.18% | -2.0% |
| AAPL | Buy | APPLE INC | $4,835,000 | +3.5% | 34,166 | +0.1% | 2.15% | +10.6% |
| IAI | Buy | ISHARES TRus br del se etf | $4,506,000 | +6.6% | 43,163 | +4.2% | 2.00% | +14.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,395,000 | +11.9% | 72,570 | +6.3% | 1.96% | +19.6% |
| IYJ | Buy | ISHARES TRus industrials | $4,253,000 | +1.1% | 39,690 | +4.8% | 1.89% | +8.1% |
| ITB | Buy | ISHARES TRus home cons etf | $4,237,000 | 0.0% | 64,030 | +4.6% | 1.88% | +7.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,611,000 | -0.6% | 35,148 | -0.5% | 1.61% | +6.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,509,000 | +19.8% | 438,598 | +33.1% | 1.56% | +28.1% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,391,000 | +11.6% | 32,093 | +11.6% | 1.51% | +19.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,032,000 | -1.8% | 36,999 | -1.6% | 1.35% | +5.0% |
| PEP | Sell | PEPSICO INC | $3,026,000 | -15.0% | 20,119 | -16.2% | 1.35% | -9.1% |
| YUM | Buy | YUM BRANDS INC | $2,938,000 | +6.3% | 24,020 | +0.0% | 1.31% | +13.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,580,000 | -1.8% | 22,207 | -0.9% | 1.15% | +5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,468,000 | -1.8% | 6 | 0.0% | 1.10% | +5.1% | |
| IAU | Sell | ISHARES GOLD TRishares new | $2,205,000 | -5.8% | 66,010 | -5.0% | 0.98% | +0.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,128,000 | +4.2% | 88,268 | +2.2% | 0.95% | +11.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,919,000 | -46.6% | 21,455 | -46.3% | 0.85% | -42.9% |
| YUMC | YUM CHINA HLDGS INC | $1,753,000 | -12.3% | 30,161 | 0.0% | 0.78% | -6.1% | |
| SPXU | New | PROSHARES TRultrapro short s | $1,593,000 | – | 90,800 | +100.0% | 0.71% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,469,000 | +0.7% | 17,823 | +1.0% | 0.65% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,439,000 | -6.8% | 23,294 | +1.1% | 0.64% | -0.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,258,000 | -15.4% | 14,597 | -15.4% | 0.56% | -9.4% |
| FVE | FIVE STAR SENIOR LIVING INC | $1,197,000 | -24.0% | 273,348 | 0.0% | 0.53% | -18.6% | |
| WMB | Buy | WILLIAMS COS INC | $1,146,000 | -2.0% | 44,167 | +0.3% | 0.51% | +4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,095,000 | -8.1% | 18,618 | -1.5% | 0.49% | -1.8% |
| OGS | Buy | ONE GAS INC | $1,078,000 | -14.5% | 17,011 | +0.0% | 0.48% | -8.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,064,000 | -11.5% | 23,337 | -5.0% | 0.47% | -5.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $976,000 | +219.0% | 39,154 | +227.9% | 0.43% | +241.7% |
| WELL | Sell | WELLTOWER INC | $942,000 | -4.8% | 11,437 | -4.0% | 0.42% | +1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $886,000 | -18.4% | 7,718 | -18.0% | 0.39% | -12.8% |
| NOV | New | NOV INC | $835,000 | – | 63,700 | +100.0% | 0.37% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $820,000 | +0.1% | 8,058 | +0.2% | 0.36% | +7.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $750,000 | +1.8% | 11,723 | +0.2% | 0.33% | +8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $750,000 | +16.8% | 3,432 | +20.3% | 0.33% | +25.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $708,000 | -1.8% | 2,595 | 0.0% | 0.32% | +5.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $704,000 | +57.5% | 18,148 | +59.8% | 0.31% | +68.3% |
| GLD | Sell | SPDR GOLD TR | $669,000 | -16.1% | 4,076 | -15.3% | 0.30% | -10.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $631,000 | -3.8% | 7,640 | -5.6% | 0.28% | +2.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $614,000 | +4.4% | 9,774 | +500.4% | 0.27% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $607,000 | +7.6% | 227 | -1.7% | 0.27% | +14.9% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $604,000 | +5.2% | 38,644 | +9.8% | 0.27% | +12.6% |
| IGM | ISHARES TRexpnd tec sc etf | $562,000 | -0.2% | 1,393 | 0.0% | 0.25% | +6.8% | |
| ILCB | Buy | ISHARES TRmorningstr us eq | $562,000 | +14.2% | 9,261 | +14.3% | 0.25% | +22.0% |
| CSL | CARLISLE COS INC | $552,000 | +4.0% | 2,776 | 0.0% | 0.25% | +11.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $547,000 | +23.2% | 15,407 | +1.3% | 0.24% | +31.4% |
| AMD | ADVANCED MICRO DEVICES INC | $545,000 | +9.7% | 5,295 | 0.0% | 0.24% | +16.9% | |
| BA | BOEING CO | $538,000 | -8.2% | 2,444 | 0.0% | 0.24% | -2.0% | |
| V | Sell | VISA INC | $533,000 | -7.9% | 2,394 | -3.4% | 0.24% | -1.7% |
| BANX | Buy | STONECASTLE FINL CORP | $527,000 | +12.1% | 23,893 | +11.8% | 0.23% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $501,000 | -68.6% | 1,778 | -69.8% | 0.22% | -66.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $500,000 | +1.4% | 2,986 | +0.0% | 0.22% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $495,000 | -3.9% | 11,476 | -5.0% | 0.22% | +2.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $483,000 | +22.9% | 12,322 | +24.8% | 0.22% | +31.9% |
| WRB | BERKLEY W R CORP | $473,000 | -1.9% | 6,470 | 0.0% | 0.21% | +5.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $453,000 | +2.0% | 1,135 | -0.3% | 0.20% | +9.2% |
| NVST | ENVISTA HOLDINGS CORPORATION | $443,000 | -3.3% | 10,591 | 0.0% | 0.20% | +3.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $443,000 | +2.8% | 2,647 | 0.0% | 0.20% | +10.1% | |
| GOOG | ALPHABET INCcap stk cl c | $434,000 | +6.1% | 163 | 0.0% | 0.19% | +13.5% | |
| HD | Buy | HOME DEPOT INC | $413,000 | +4.0% | 1,258 | +1.0% | 0.18% | +11.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $410,000 | -2.4% | 2,611 | +0.3% | 0.18% | +4.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $378,000 | +1.9% | 4,373 | +0.1% | 0.17% | +9.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $360,000 | +0.6% | 17,534 | +0.8% | 0.16% | +7.4% |
| IT | GARTNER INC | $355,000 | +25.4% | 1,169 | 0.0% | 0.16% | +33.9% | |
| JPM | Sell | JPMORGAN CHASE &CO | $353,000 | +3.2% | 2,158 | -2.0% | 0.16% | +10.6% |
| DIS | Buy | DISNEY WALT CO | $348,000 | +8.4% | 2,060 | +12.7% | 0.16% | +15.7% |
| UAL | UNITED AIRLS HLDGS INC | $346,000 | -8.9% | 7,265 | 0.0% | 0.15% | -2.5% | |
| ARMK | ARAMARK | $344,000 | -11.8% | 10,479 | 0.0% | 0.15% | -5.6% | |
| SCI | Buy | SERVICE CORP INTL | $337,000 | +12.7% | 5,587 | +0.3% | 0.15% | +21.0% |
| WEX | WEX INC | $332,000 | -9.3% | 1,885 | 0.0% | 0.15% | -2.6% | |
| AAON | AAON INC | $331,000 | +4.4% | 5,062 | 0.0% | 0.15% | +11.4% | |
| POWW | Sell | AMMO INC | $319,000 | -83.1% | 51,925 | -73.1% | 0.14% | -81.9% |
| MANH | MANHATTAN ASSOCIATES INC | $312,000 | +5.8% | 2,040 | 0.0% | 0.14% | +13.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $309,000 | -9.4% | 1,067 | -10.3% | 0.14% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $307,000 | +4.8% | 1,273 | +0.2% | 0.14% | +12.3% |
| AMG | AFFILIATED MANAGERS GROUP IN | $305,000 | -1.9% | 2,016 | 0.0% | 0.14% | +5.4% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $285,000 | -12.6% | 6,837 | 0.0% | 0.13% | -6.6% | |
| SEIC | SEI INVTS CO | $276,000 | -4.2% | 4,650 | 0.0% | 0.12% | +2.5% | |
| BKD | BROOKDALE SR LIVING INC | $271,000 | -20.3% | 43,050 | 0.0% | 0.12% | -14.2% | |
| MORN | MORNINGSTAR INC | $270,000 | +0.7% | 1,041 | 0.0% | 0.12% | +8.1% | |
| ATR | APTARGROUP INC | $269,000 | -15.4% | 2,255 | 0.0% | 0.12% | -9.1% | |
| CHH | CHOICE HOTELS INTL INC | $268,000 | +6.3% | 2,119 | 0.0% | 0.12% | +13.3% | |
| TECH | BIO-TECHNE CORP | $265,000 | +7.7% | 547 | 0.0% | 0.12% | +15.7% | |
| IBMK | Buy | ISHARES TRibonds dec2022 | $266,000 | 0.0% | 10,154 | +0.3% | 0.12% | +6.3% |
| SLB | New | SCHLUMBERGER LTD | $264,000 | – | 8,903 | +100.0% | 0.12% | – |
| VOO | Buy | VANGUARD INDEX FDS | $262,000 | +0.4% | 665 | +0.2% | 0.12% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $258,000 | 0.0% | 1,161 | +0.1% | 0.12% | +7.5% |
| XRAY | DENTSPLY SIRONA INC | $256,000 | -8.2% | 4,414 | 0.0% | 0.11% | -1.7% | |
| CVX | Buy | CHEVRON CORP NEW | $250,000 | -2.7% | 2,462 | +0.2% | 0.11% | +3.7% |
| NDSN | NORDSON CORP | $248,000 | +8.3% | 1,043 | 0.0% | 0.11% | +15.8% | |
| HXL | HEXCEL CORP NEW | $245,000 | -5.0% | 4,127 | 0.0% | 0.11% | +1.9% | |
| SSTI | Sell | SHOTSPOTTER INC | $242,000 | -28.0% | 6,647 | -3.7% | 0.11% | -22.9% |
| RPM | RPM INTL INC | $243,000 | -12.3% | 3,129 | 0.0% | 0.11% | -6.1% | |
| DLB | DOLBY LABORATORIES INC | $239,000 | -10.2% | 2,710 | 0.0% | 0.11% | -4.5% | |
| COP | Buy | CONOCOPHILLIPS | $233,000 | +11.5% | 3,432 | +0.2% | 0.10% | +19.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $229,000 | -61.2% | 639 | -61.6% | 0.10% | -58.4% |
| MKL | MARKEL CORP | $227,000 | +0.9% | 190 | 0.0% | 0.10% | +7.4% | |
| JLL | New | JONES LANG LASALLE INC | $226,000 | – | 909 | +100.0% | 0.10% | – |
| BRO | Buy | BROWN &BROWN INC | $227,000 | +4.1% | 4,099 | +0.0% | 0.10% | +11.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $225,000 | +0.4% | 2,062 | +1.0% | 0.10% | +7.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $223,000 | – | 450 | +100.0% | 0.10% | – |
| LII | LENNOX INTL INC | $220,000 | -16.0% | 747 | 0.0% | 0.10% | -10.1% | |
| LUV | New | SOUTHWEST AIRLS CO | $212,000 | – | 4,119 | +100.0% | 0.09% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $212,000 | -95.6% | 7,500 | -95.5% | 0.09% | -95.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $208,000 | 0.0% | 6,648 | +0.2% | 0.09% | +6.9% |
| IAA | IAA INC | $210,000 | 0.0% | 3,843 | 0.0% | 0.09% | +6.9% | |
| JNJ | JOHNSON &JOHNSON | $207,000 | -1.9% | 1,279 | 0.0% | 0.09% | +4.5% | |
| AMZN | Sell | AMAZON COM INC | $204,000 | -58.8% | 62 | -56.9% | 0.09% | -55.8% |
| POOL | POOL CORP | $203,000 | -5.6% | 468 | 0.0% | 0.09% | +1.1% | |
| LSTR | LANDSTAR SYS INC | $203,000 | 0.0% | 1,285 | 0.0% | 0.09% | +7.1% | |
| ULTA | New | ULTA BEAUTY INC | $201,000 | – | 557 | +100.0% | 0.09% | – |
| ET | Buy | ENERGY TRANSFER L P | $142,000 | -9.6% | 14,806 | +0.3% | 0.06% | -3.1% |
| REI | Buy | RING ENERGY INC | $131,000 | +219.5% | 44,250 | +221.8% | 0.06% | +241.2% |
| BW | Sell | BABCOCK &WILCOX ENTERPRISES | $74,000 | -27.5% | 11,500 | -11.5% | 0.03% | -21.4% |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -25,500 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,998 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,685 | -100.0% | -0.09% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -6,548 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,349 | -100.0% | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,481 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -810 | -100.0% | -0.13% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,111 | -100.0% | -0.14% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -14,700 | -100.0% | -0.15% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -5,070 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -19,580 | -100.0% | -0.18% | – |
| PFD | Exit | FLAHERTY &CRUMRINE PFD INCO | $0 | – | -33,020 | -100.0% | -0.23% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,665 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,312 | -100.0% | -0.26% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,364 | -100.0% | -0.28% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,361 | -100.0% | -0.28% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,315 | -100.0% | -0.29% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,639 | -100.0% | -0.51% | – |
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 2021-10-25
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.