$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CIM | Buy | CHIMERA INVT CORP | $6,637,000 | +8.6% | 446,959 | +10.1% | 2.95% | +16.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| YUM | Buy | YUM BRANDS INC | $2,938,000 | +6.3% | 24,020 | +0.0% | 1.31% | +13.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,128,000 | +4.2% | 88,268 | +2.2% | 0.95% | +11.5% |
| 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% |
| WMB | Buy | WILLIAMS COS INC | $1,146,000 | -2.0% | 44,167 | +0.3% | 0.51% | +4.9% |
| OGS | Buy | ONE GAS INC | $1,078,000 | -14.5% | 17,011 | +0.0% | 0.48% | -8.4% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $976,000 | +219.0% | 39,154 | +227.9% | 0.43% | +241.7% |
| 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% |
| PFF | Buy | ISHARES TRpfd and incm sec | $704,000 | +57.5% | 18,148 | +59.8% | 0.31% | +68.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $614,000 | +4.4% | 9,774 | +500.4% | 0.27% | +11.4% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $604,000 | +5.2% | 38,644 | +9.8% | 0.27% | +12.6% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $562,000 | +14.2% | 9,261 | +14.3% | 0.25% | +22.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $547,000 | +23.2% | 15,407 | +1.3% | 0.24% | +31.4% |
| BANX | Buy | STONECASTLE FINL CORP | $527,000 | +12.1% | 23,893 | +11.8% | 0.23% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $500,000 | +1.4% | 2,986 | +0.0% | 0.22% | +8.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $483,000 | +22.9% | 12,322 | +24.8% | 0.22% | +31.9% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $348,000 | +8.4% | 2,060 | +12.7% | 0.16% | +15.7% |
| SCI | Buy | SERVICE CORP INTL | $337,000 | +12.7% | 5,587 | +0.3% | 0.15% | +21.0% |
| MCD | Buy | MCDONALDS CORP | $307,000 | +4.8% | 1,273 | +0.2% | 0.14% | +12.3% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $250,000 | -2.7% | 2,462 | +0.2% | 0.11% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $233,000 | +11.5% | 3,432 | +0.2% | 0.10% | +19.5% |
| 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% | – |
| LUV | New | SOUTHWEST AIRLS CO | $212,000 | – | 4,119 | +100.0% | 0.09% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $208,000 | 0.0% | 6,648 | +0.2% | 0.09% | +6.9% |
| 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% |
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.