$226 Million is the total value of Cadent Capital Advisors, LLC's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $16,154,000 | +11.0% | 125,111 | +1.1% | 7.14% | +10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,737,000 | +9.0% | 102,501 | +3.9% | 5.19% | +8.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,690,000 | +5.6% | 110,699 | +1.3% | 4.72% | +4.9% |
| ECC | Buy | EAGLE PT CR CO LLC | $8,724,000 | +7.0% | 623,128 | +4.1% | 3.86% | +6.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $7,276,000 | +32.2% | 13,417 | +8.7% | 3.22% | +31.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,150,000 | +13.5% | 62,272 | +0.1% | 3.16% | +12.7% |
| CIM | Buy | CHIMERA INVT CORP | $6,909,000 | +4.1% | 458,188 | +2.5% | 3.05% | +3.4% |
| IYC | Buy | ISHARES TRus consum discre | $6,680,000 | +9.4% | 79,521 | +0.7% | 2.95% | +8.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $6,052,000 | +8.7% | 29,818 | +0.6% | 2.67% | +8.0% |
| AAPL | Sell | APPLE INC | $5,922,000 | +22.5% | 33,349 | -2.4% | 2.62% | +21.7% |
| IYT | Buy | ISHARES TRus trsprtion | $5,857,000 | +14.0% | 21,183 | +0.2% | 2.59% | +13.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,816,000 | +5.1% | 82,082 | +0.5% | 2.57% | +4.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,604,000 | +13.0% | 27,412 | -0.8% | 2.48% | +12.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,592,000 | +6.8% | 123,447 | +7.7% | 2.47% | +6.1% |
| ITB | Buy | ISHARES TRus home cons etf | $5,345,000 | +26.2% | 64,458 | +0.7% | 2.36% | +25.3% |
| OKE | Sell | ONEOK INC NEW | $5,237,000 | +1.1% | 89,124 | -0.2% | 2.31% | +0.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,810,000 | -3.1% | 26,454 | -6.4% | 2.12% | -3.7% |
| IAI | Buy | ISHARES TRus br del se etf | $4,808,000 | +6.7% | 43,633 | +1.1% | 2.12% | +5.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,741,000 | -3.5% | 52,794 | -5.0% | 2.10% | -4.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $4,546,000 | +3.4% | 73,603 | +1.4% | 2.01% | +2.8% |
| IYJ | Buy | ISHARES TRus industrials | $4,548,000 | +6.9% | 40,339 | +1.6% | 2.01% | +6.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,146,000 | +116.1% | 47,313 | +120.5% | 1.83% | +114.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $4,030,000 | +11.6% | 37,215 | +5.9% | 1.78% | +10.9% |
| PEP | PEPSICO INC | $3,495,000 | +15.5% | 20,119 | 0.0% | 1.54% | +14.7% | |
| YUM | YUM BRANDS INC | $3,335,000 | +13.5% | 24,020 | 0.0% | 1.47% | +12.8% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,186,000 | +5.1% | 39,420 | +6.5% | 1.41% | +4.4% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $3,186,000 | -9.2% | 409,049 | -6.7% | 1.41% | -9.8% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,003,000 | -11.4% | 28,435 | -11.4% | 1.33% | -12.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,704,000 | +9.6% | 6 | 0.0% | 1.20% | +8.8% | |
| MUB | Buy | ISHARES TRnational mun etf | $2,648,000 | +2.6% | 22,776 | +2.6% | 1.17% | +1.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,592,000 | -64.7% | 27,249 | -68.1% | 1.14% | -65.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,152,000 | +1.1% | 93,341 | +5.7% | 0.95% | +0.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,681,000 | -23.8% | 48,289 | -26.8% | 0.74% | -24.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,618,000 | +65.8% | 62,289 | +59.1% | 0.72% | +64.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,503,000 | -14.3% | 30,162 | +0.0% | 0.66% | -14.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,345,000 | -6.5% | 22,462 | -3.6% | 0.59% | -7.2% |
| OGS | Buy | ONE GAS INC | $1,320,000 | +22.4% | 17,014 | +0.0% | 0.58% | +21.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,192,000 | +12.0% | 25,672 | +10.0% | 0.53% | +11.4% |
| WMB | Buy | WILLIAMS COS INC | $1,155,000 | +0.8% | 44,348 | +0.4% | 0.51% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,146,000 | +4.7% | 18,727 | +0.6% | 0.51% | +3.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,108,000 | -24.6% | 13,637 | -23.5% | 0.49% | -25.1% |
| WELL | Buy | WELLTOWER INC | $1,020,000 | +8.3% | 11,896 | +4.0% | 0.45% | +7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $973,000 | +18.7% | 8,388 | +4.1% | 0.43% | +17.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $833,000 | -6.0% | 7,302 | -5.4% | 0.37% | -6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $832,000 | +10.9% | 3,682 | +7.3% | 0.37% | +10.2% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $796,000 | -33.5% | 269,868 | -1.3% | 0.35% | -34.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $785,000 | +11.5% | 19,902 | +9.7% | 0.35% | +10.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $755,000 | -40.0% | 8,831 | -39.5% | 0.33% | -40.4% |
| SSO | Sell | PROSHARES TR | $753,000 | -90.6% | 5,147 | -92.3% | 0.33% | -90.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $728,000 | +33.6% | 5,060 | -4.4% | 0.32% | +33.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $700,000 | – | 14,147 | +100.0% | 0.31% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $696,000 | -7.2% | 9,600 | -18.1% | 0.31% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $686,000 | -3.1% | 2,295 | -11.6% | 0.30% | -3.8% |
| CSL | Sell | CARLISLE COS INC | $674,000 | +22.1% | 2,717 | -2.1% | 0.30% | +21.1% |
| IYF | ISHARES TRu.s. finls etf | $662,000 | +4.9% | 7,640 | 0.0% | 0.29% | +3.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $652,000 | +7.4% | 225 | -0.9% | 0.29% | +6.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $644,000 | +4.9% | 9,786 | +0.1% | 0.28% | +4.4% |
| GLD | Sell | SPDR GOLD TR | $628,000 | -6.1% | 3,676 | -9.8% | 0.28% | -7.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $612,000 | +8.9% | 1,394 | +0.1% | 0.27% | +8.0% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME F | $603,000 | -0.2% | 37,253 | -3.6% | 0.27% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $599,000 | +19.6% | 1,781 | +0.2% | 0.26% | +18.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $553,000 | +1.1% | 12,559 | -18.5% | 0.24% | +0.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $531,000 | +9.9% | 12,343 | +0.2% | 0.24% | +9.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $525,000 | +18.5% | 2,567 | -3.0% | 0.23% | +17.8% |
| WRB | Sell | BERKLEY W R CORP | $516,000 | +9.1% | 6,258 | -3.3% | 0.23% | +8.6% |
| MGM | MGM RESORTS INTERNATIONAL | $515,000 | +4.0% | 11,476 | 0.0% | 0.23% | +3.6% | |
| BA | Buy | BOEING CO | $512,000 | -4.8% | 2,544 | +4.1% | 0.23% | -5.4% |
| V | Sell | VISA INC | $505,000 | -5.3% | 2,330 | -2.7% | 0.22% | -5.9% |
| NOV | Sell | NOV INC | $501,000 | -40.0% | 36,938 | -42.0% | 0.22% | -40.4% |
| HD | Sell | HOME DEPOT INC | $498,000 | +20.6% | 1,200 | -4.6% | 0.22% | +19.6% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $491,000 | -12.6% | 7,396 | -20.1% | 0.22% | -13.2% |
| BANX | Sell | STONECASTLE FINL CORP | $471,000 | -10.6% | 21,443 | -10.3% | 0.21% | -11.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $461,000 | +4.1% | 10,239 | -3.3% | 0.20% | +3.6% |
| SCI | Buy | SERVICE CORP INTL | $456,000 | +35.3% | 6,425 | +15.0% | 0.20% | +34.0% |
| IGV | ISHARES TRexpanded tech | $451,000 | -0.4% | 1,135 | 0.0% | 0.20% | -1.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $448,000 | -10.4% | 2,737 | -8.3% | 0.20% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $414,000 | -4.6% | 143 | -12.3% | 0.18% | -5.2% |
| XTN | Buy | SPDR SER TRs&p transn etf | $413,000 | +9.3% | 4,378 | +0.1% | 0.18% | +8.3% |
| AAON | AAON INC | $402,000 | +21.5% | 5,062 | 0.0% | 0.18% | +21.1% | |
| BRO | Buy | BROWN &BROWN INC | $382,000 | +68.3% | 5,437 | +32.6% | 0.17% | +67.3% |
| RPM | Buy | RPM INTL INC | $378,000 | +55.6% | 3,739 | +19.5% | 0.17% | +54.6% |
| ARMK | Sell | ARAMARK | $373,000 | +8.4% | 10,114 | -3.5% | 0.16% | +7.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $361,000 | +18.4% | 2,194 | +8.8% | 0.16% | +17.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $359,000 | -0.3% | 17,671 | +0.8% | 0.16% | -0.6% |
| MORN | Sell | MORNINGSTAR INC | $343,000 | +27.0% | 1,003 | -3.7% | 0.15% | +26.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $328,000 | -20.0% | 2,481 | -5.0% | 0.14% | -20.3% |
| MKL | Buy | MARKEL CORP | $325,000 | +43.2% | 263 | +38.4% | 0.14% | +42.6% |
| JPM | Sell | JPMORGAN CHASE &CO | $323,000 | -8.5% | 2,042 | -5.4% | 0.14% | -8.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $323,000 | +4.5% | 1,008 | -5.5% | 0.14% | +4.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $320,000 | +19.4% | 2,051 | -3.2% | 0.14% | +18.5% |
| MCD | Sell | MCDONALDS CORP | $306,000 | -0.3% | 1,141 | -10.4% | 0.14% | -1.5% |
| POWW | Buy | AMMO INC | $303,000 | -5.0% | 55,550 | +7.0% | 0.13% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $298,000 | +19.2% | 2,543 | +3.3% | 0.13% | +18.9% |
| LSTR | Buy | LANDSTAR SYS INC | $298,000 | +46.8% | 1,665 | +29.6% | 0.13% | +46.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $286,000 | +19.7% | 3,001 | +10.7% | 0.13% | +18.9% |
| VOO | Sell | VANGUARD INDEX FDS | $285,000 | +8.8% | 654 | -1.7% | 0.13% | +7.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $280,000 | +8.5% | 1,161 | 0.0% | 0.12% | +7.8% | |
| TECH | Sell | BIO-TECHNE CORP | $273,000 | +3.0% | 528 | -3.5% | 0.12% | +2.5% |
| SEIC | Sell | SEI INVTS CO | $274,000 | -0.7% | 4,491 | -3.4% | 0.12% | -1.6% |
| ATR | Sell | APTARGROUP INC | $267,000 | -0.7% | 2,182 | -3.2% | 0.12% | -1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $268,000 | +1.5% | 8,938 | +0.4% | 0.12% | +0.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $266,000 | 0.0% | 10,198 | +0.4% | 0.12% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $261,000 | -25.0% | 1,685 | -18.2% | 0.12% | -25.8% |
| POOL | Sell | POOL CORP | $257,000 | +26.6% | 454 | -3.0% | 0.11% | +26.7% |
| NDSN | Sell | NORDSON CORP | $258,000 | +4.0% | 1,010 | -3.2% | 0.11% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $255,000 | +11.4% | 640 | +0.2% | 0.11% | +10.8% |
| WEX | Sell | WEX INC | $255,000 | -23.2% | 1,819 | -3.5% | 0.11% | -23.6% |
| LKQ | New | LKQ CORP | $250,000 | – | 4,167 | +100.0% | 0.11% | – |
| RILY | New | B. RILEY FINANCIAL INC | $240,000 | – | 2,700 | +100.0% | 0.11% | – |
| JLL | Sell | JONES LANG LASALLE INC | $238,000 | +5.3% | 883 | -2.9% | 0.10% | +4.0% |
| LII | Sell | LENNOX INTL INC | $235,000 | +6.8% | 723 | -3.2% | 0.10% | +6.1% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $232,000 | -18.6% | 5,120 | -25.1% | 0.10% | -18.9% |
| IYE | ISHARES TRu.s. energy etf | $226,000 | +6.6% | 7,500 | 0.0% | 0.10% | +6.4% | |
| COP | Sell | CONOCOPHILLIPS | $226,000 | -3.0% | 3,136 | -8.6% | 0.10% | -3.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $227,000 | +0.9% | 2,091 | +1.4% | 0.10% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $223,000 | +10.9% | 540 | -3.1% | 0.10% | +11.2% |
| BKD | BROOKDALE SR LIVING INC | $222,000 | -18.1% | 43,050 | 0.0% | 0.10% | -19.0% | |
| CSCO | New | CISCO SYS INC | $222,000 | – | 3,508 | +100.0% | 0.10% | – |
| JNJ | Sell | JOHNSON &JOHNSON | $205,000 | -1.0% | 1,200 | -6.2% | 0.09% | -1.1% |
| AMZN | AMAZON COM INC | $207,000 | +1.5% | 62 | 0.0% | 0.09% | 0.0% | |
| SPSB | Buy | SPDR SER TRportfolio short | $207,000 | -0.5% | 6,677 | +0.4% | 0.09% | -2.2% |
| HXL | Sell | HEXCEL CORP NEW | $207,000 | -15.5% | 3,991 | -3.3% | 0.09% | -16.5% |
| IEX | New | IDEX CORP | $205,000 | – | 867 | +100.0% | 0.09% | – |
| ET | Buy | ENERGY TRANSFER L P | $132,000 | -7.0% | 16,099 | +8.7% | 0.06% | -7.9% |
| REI | Sell | RING ENERGY INC | $83,000 | -36.6% | 36,300 | -18.0% | 0.04% | -36.2% |
| BW | Exit | BABCOCK &WILCOX ENTERPRISES | $0 | – | -11,500 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -3,843 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,119 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -450 | -100.0% | -0.10% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,647 | -100.0% | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,414 | -100.0% | -0.11% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,040 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,265 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,169 | -100.0% | -0.16% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -90,800 | -100.0% | -0.71% | – |
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 2022-01-24
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.