Cadent Capital Advisors, LLC - Q1 2022 holdings

$220 Million is the total value of Cadent Capital Advisors, LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.6% .

 Value Shares↓ Weighting
SDY BuySPDR SER TRs&p divid etf$16,272,000
+0.7%
127,018
+1.5%
7.41%
+3.8%
SPXU NewPROSHARES TRultrapro short s$7,319,000548,250
+100.0%
3.33%
XLE NewSELECT SECTOR SPDR TRenergy$6,987,00091,402
+100.0%
3.18%
IYW BuyISHARES TRu.s. tech etf$6,506,000
-9.0%
63,136
+1.4%
2.96%
-6.2%
ECC SellEAGLE POINT CREDIT COMPANY I$6,385,000
-26.8%
485,567
-22.1%
2.91%
-24.6%
OKE BuyONEOK INC NEW$6,324,000
+20.8%
89,539
+0.5%
2.88%
+24.4%
SOXX SellISHARES TRishares semicdtr$6,013,000
-17.4%
12,704
-5.3%
2.74%
-14.8%
IGE NewISHARES TRnorth amern nat$5,976,000147,744
+100.0%
2.72%
VFH SellVANGUARD WORLD FDSfinancials etf$5,902,000
-44.8%
63,198
-42.9%
2.69%
-43.1%
AAPL BuyAPPLE INC$5,857,000
-1.1%
33,545
+0.6%
2.67%
+1.9%
VIS BuyVANGUARD WORLD FDSindustrial etf$5,850,000
-3.3%
30,081
+0.9%
2.66%
-0.4%
KRE BuySPDR SER TRs&p regl bkg$5,783,000
-0.6%
83,929
+2.3%
2.63%
+2.5%
IYT SellISHARES TRus trsprtion$5,665,000
-3.3%
20,986
-0.9%
2.58%
-0.3%
KYN BuyKAYNE ANDERSON ENERGY INFRST$5,493,000
+72.4%
595,733
+45.6%
2.50%
+77.6%
GSG NewISHARES S&P GSCI COMMODITY-unit ben int$5,165,000228,042
+100.0%
2.35%
IEZ NewISHARES TRus oil eq&sv etf$5,029,000260,846
+100.0%
2.29%
IJS NewISHARES TRsp smcp600vl etf$4,964,00048,478
+100.0%
2.26%
IEO NewISHARES TRus oil gs ex etf$4,953,00058,736
+100.0%
2.26%
IAI SellISHARES TRus br del se etf$4,340,000
-9.7%
43,447
-0.4%
1.98%
-7.0%
IAT SellISHARES TRus regnl bks etf$4,308,000
-5.2%
73,113
-0.7%
1.96%
-2.4%
MTUM SellISHARES TRmsci usa mmentm$4,220,000
-12.3%
25,081
-5.2%
1.92%
-9.6%
ACWV BuyISHARES INCmsci gbl min vol$3,922,000
-2.7%
37,416
+0.5%
1.79%
+0.3%
PEP BuyPEPSICO INC$3,389,000
-3.0%
20,248
+0.6%
1.54%
-0.1%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$3,300,000
+53.3%
116,088
+24.4%
1.50%
+57.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$3,262,000
+2.4%
41,878
+6.2%
1.48%
+5.5%
SHYG SellISHARES TR0-5yr hi yl cp$3,251,000
-41.9%
73,944
-40.1%
1.48%
-40.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,174,000
+17.4%
60.0%1.44%
+20.9%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$3,043,000
-35.8%
36,733
-30.4%
1.38%
-33.9%
CLTL SellINVESCO EXCH TRADED FD TR IItreas colaterl$2,991,000
-0.4%
28,335
-0.4%
1.36%
+2.6%
YUM BuyYUM BRANDS INC$2,847,000
-14.6%
24,021
+0.0%
1.30%
-12.1%
CIM SellCHIMERA INVT CORP$2,542,000
-63.2%
211,116
-53.9%
1.16%
-62.1%
MUB SellISHARES TRnational mun etf$2,411,000
-9.0%
21,992
-3.4%
1.10%
-6.2%
BTU NewPEABODY ENGR CORP$2,374,00096,760
+100.0%
1.08%
BIV SellVANGUARD BD INDEX FDSintermed term$2,013,000
-51.4%
24,579
-48.1%
0.92%
-49.9%
GLD BuySPDR GOLD TR$2,008,000
+219.7%
11,116
+202.4%
0.91%
+230.0%
IAU BuyISHARES GOLD TRishares new$1,790,000
+6.5%
48,615
+0.7%
0.82%
+9.7%
HNDL BuySTRATEGY SHSns 7handl idx$1,728,000
+6.8%
71,680
+15.1%
0.79%
+10.1%
HD BuyHOME DEPOT INC$1,664,000
+234.1%
5,560
+363.3%
0.76%
+244.5%
XOM BuyEXXON MOBIL CORP$1,622,000
+41.5%
19,643
+4.9%
0.74%
+45.8%
WMB BuyWILLIAMS COS INC$1,537,000
+33.1%
46,014
+3.8%
0.70%
+37.3%
OGS BuyONE GAS INC$1,502,000
+13.8%
17,017
+0.0%
0.68%
+17.3%
LULU NewLULULEMON ATHLETICA INC$1,424,0003,900
+100.0%
0.65%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$1,261,000
+5.8%
25,695
+0.1%
0.57%
+8.9%
YUMC  YUM CHINA HLDGS INC$1,253,000
-16.6%
30,1620.0%0.57%
-14.2%
CHY BuyCALAMOS CONV &HIGH INCOME F$1,152,000
+91.0%
81,689
+119.3%
0.52%
+97.4%
NewPROSHARES TRultrashrt s&p500$1,094,00029,200
+100.0%
0.50%
WELL SellWELLTOWER INC$1,038,000
+1.8%
10,792
-9.3%
0.47%
+4.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$910,000
-6.5%
8,401
+0.2%
0.41%
-3.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$906,000
+32.1%
2,566
+11.8%
0.41%
+36.3%
SSO BuyPROSHARES TR$846,000
+12.4%
12,898
+150.6%
0.38%
+15.6%
PFF BuyISHARES TRpfd and incm sec$765,000
-2.5%
21,001
+5.5%
0.35%
+0.3%
ITOT NewISHARES TRcore s&p ttl stk$716,0007,096
+100.0%
0.33%
CSL  CARLISLE COS INC$668,000
-0.9%
2,7170.0%0.30%
+2.0%
IYF BuyISHARES TRu.s. finls etf$659,000
-0.5%
7,800
+2.1%
0.30%
+2.7%
SPYG BuySPDR SER TRprtflo s&p500 gw$637,000
-8.5%
9,617
+0.2%
0.29%
-5.8%
GOOGL BuyALPHABET INCcap stk cl a$634,000
-2.8%
228
+1.3%
0.29%
+0.3%
IYM NewISHARES TRu.s. bas mtl etf$632,0004,228
+100.0%
0.29%
WRB BuyBERKLEY W R CORP$625,000
+21.1%
9,384
+50.0%
0.28%
+25.0%
MSFT BuyMICROSOFT CORP$618,000
+3.2%
2,004
+12.5%
0.28%
+6.0%
IHI BuyISHARES TRu.s. med dvc etf$597,000
-7.3%
9,788
+0.0%
0.27%
-4.6%
FVE SellALERISLIFE INC$562,000
-29.4%
261,326
-3.2%
0.26%
-27.3%
AMD BuyADVANCED MICRO DEVICES INC$557,000
-23.5%
5,094
+0.7%
0.25%
-21.1%
AXP BuyAMERICAN EXPRESS CO$547,000
+22.1%
2,923
+6.8%
0.25%
+25.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$545,000
-50.8%
6,983
-48.8%
0.25%
-49.4%
GDX NewVANECK ETF TRUSTgold miners etf$537,00014,000
+100.0%
0.24%
SHY SellISHARES TR1 3 yr treas bd$537,000
-28.9%
6,444
-27.0%
0.24%
-26.9%
FVD BuyFIRST TR VALUE LINE DIVID IN$523,000
-1.5%
12,360
+0.1%
0.24%
+1.3%
V BuyVISA INC$520,000
+3.0%
2,344
+0.6%
0.24%
+6.3%
NVST  ENVISTA HOLDINGS CORPORATION$499,000
+8.2%
10,2390.0%0.23%
+11.3%
CVX BuyCHEVRON CORP NEW$480,000
+61.1%
2,949
+16.0%
0.22%
+65.9%
ILCB SellISHARES TRmorningstr us eq$458,000
-6.7%
7,291
-1.4%
0.21%
-3.7%
DVY NewISHARES TRselect divid etf$436,0003,401
+100.0%
0.20%
BANX SellARROWMARK FINANCIAL CORP$433,000
-8.1%
20,123
-6.2%
0.20%
-5.3%
SCI BuySERVICE CORP INTL$430,000
-5.7%
6,530
+1.6%
0.20%
-2.5%
JPM BuyJPMORGAN CHASE &CO$430,000
+33.1%
3,155
+54.5%
0.20%
+37.1%
XTN BuySPDR SER TRs&p transn etf$413,0000.0%4,640
+6.0%
0.19%
+3.3%
RILY BuyB. RILEY FINANCIAL INC$413,000
+72.1%
5,900
+118.5%
0.19%
+77.4%
GOOG BuyALPHABET INCcap stk cl c$408,000
-1.4%
146
+2.1%
0.19%
+1.6%
BRO BuyBROWN &BROWN INC$393,000
+2.9%
5,438
+0.0%
0.18%
+5.9%
MKL  MARKEL CORP$388,000
+19.4%
2630.0%0.18%
+22.9%
AGG SellISHARES TRcore us aggbd et$379,000
-54.5%
3,540
-51.5%
0.17%
-53.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$379,000
+35.4%
1,663
+43.2%
0.17%
+39.5%
ARMK  ARAMARK$380,000
+1.9%
10,1140.0%0.17%
+4.8%
DVN SellDEVON ENERGY CORP NEW$377,000
-31.8%
6,370
-49.3%
0.17%
-29.5%
IYC SellISHARES TRus consum discre$365,000
-94.5%
4,865
-93.9%
0.17%
-94.4%
IEMG SellISHARES INCcore msci emkt$351,000
-73.9%
6,311
-71.9%
0.16%
-73.1%
JBHT SellHUNT J B TRANS SVCS INC$344,000
-34.5%
1,713
-33.3%
0.16%
-32.3%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$339,000
-5.6%
17,818
+0.8%
0.15%
-3.1%
IJR SellISHARES TRcore s&p scp etf$326,000
-97.2%
3,023
-97.1%
0.15%
-97.1%
WEX  WEX INC$325,000
+27.5%
1,8190.0%0.15%
+31.0%
RPM BuyRPM INTL INC$322,000
-14.8%
3,946
+5.5%
0.15%
-12.0%
COP BuyCONOCOPHILLIPS$314,000
+38.9%
3,141
+0.2%
0.14%
+43.0%
IGM SellISHARES TRexpnd tec sc etf$311,000
-49.2%
801
-42.5%
0.14%
-47.4%
AMG  AFFILIATED MANAGERS GROUP IN$309,000
-14.4%
2,1940.0%0.14%
-11.9%
IYE  ISHARES TRu.s. energy etf$307,000
+35.8%
7,5000.0%0.14%
+40.0%
BKD  BROOKDALE SR LIVING INC$304,000
+36.9%
43,0500.0%0.14%
+40.8%
SLB SellSCHLUMBERGER LTD$301,000
+12.3%
7,290
-18.4%
0.14%
+16.1%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$298,000
-88.5%
3,349
-87.7%
0.14%
-88.1%
MCD BuyMCDONALDS CORP$292,000
-4.6%
1,180
+3.4%
0.13%
-1.5%
CHH  CHOICE HOTELS INTL INC$291,000
-9.1%
2,0510.0%0.13%
-6.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$290,000
-10.2%
1,009
+0.1%
0.13%
-7.7%
VO NewVANGUARD INDEX FDSmid cap etf$286,0001,204
+100.0%
0.13%
AAON  AAON INC$282,000
-29.9%
5,0620.0%0.13%
-28.1%
PG NewPROCTER AND GAMBLE CO$282,0001,843
+100.0%
0.13%
VOO BuyVANGUARD INDEX FDS$278,000
-2.5%
669
+2.3%
0.13%
+0.8%
MORN  MORNINGSTAR INC$274,000
-20.1%
1,0030.0%0.12%
-17.8%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$273,00015,489
+100.0%
0.12%
SEIC  SEI INVTS CO$270,000
-1.5%
4,4910.0%0.12%
+1.7%
JNJ BuyJOHNSON &JOHNSON$262,000
+27.8%
1,480
+23.3%
0.12%
+30.8%
ATR  APTARGROUP INC$256,000
-4.1%
2,1820.0%0.12%
-0.8%
LSTR  LANDSTAR SYS INC$251,000
-15.8%
1,6650.0%0.11%
-13.6%
DIS BuyDISNEY WALT CO$251,000
-3.8%
1,827
+8.4%
0.11%
-0.9%
IBMK SellISHARES TRibonds dec2022$247,000
-7.1%
9,518
-6.7%
0.11%
-5.1%
BMY NewBRISTOL-MYERS SQUIBB CO$243,0003,332
+100.0%
0.11%
HXL  HEXCEL CORP NEW$237,000
+14.5%
3,9910.0%0.11%
+18.7%
DLB BuyDOLBY LABORATORIES INC$235,000
-17.8%
3,002
+0.0%
0.11%
-15.1%
TMX  TERMINIX GLOBAL HOLDINGS INC$234,000
+0.9%
5,1200.0%0.11%
+3.9%
TECH  BIO-TECHNE CORP$229,000
-16.1%
5280.0%0.10%
-14.0%
NDSN  NORDSON CORP$229,000
-11.2%
1,0100.0%0.10%
-8.8%
QQQ SellINVESCO QQQ TRunit ser 1$223,000
-12.5%
615
-3.9%
0.10%
-9.7%
CR NewCRANE CO$220,0002,034
+100.0%
0.10%
CSCO BuyCISCO SYS INC$218,000
-1.8%
3,904
+11.3%
0.10%
+1.0%
JNK BuySPDR SER TRbloomberg high y$216,000
-4.8%
2,107
+0.8%
0.10%
-2.0%
ULTA  ULTA BEAUTY INC$215,000
-3.6%
5400.0%0.10%
-1.0%
CACI NewCACI INTL INCcl a$212,000705
+100.0%
0.10%
JLL  JONES LANG LASALLE INC$211,000
-11.3%
8830.0%0.10%
-8.6%
OGE NewOGE ENERGY CORP$201,0004,931
+100.0%
0.09%
AMZN  AMAZON COM INC$202,000
-2.4%
620.0%0.09%
+1.1%
SPSB BuySPDR SER TRportfolio short$202,000
-2.4%
6,689
+0.2%
0.09%
+1.1%
VTNR NewVERTEX ENERGY INC$159,00016,000
+100.0%
0.07%
REI SellRING ENERGY INC$113,000
+36.1%
29,500
-18.7%
0.05%
+37.8%
BTU NewPEABODY ENGR CORPcall$40,000130
+100.0%
0.02%
QQQ NewINVESCO QQQ TRput$33,000530
+100.0%
0.02%
LULU NewLULULEMON ATHLETICA INCcall$22,00020
+100.0%
0.01%
AAPL NewAPPLE INCput$1,00015
+100.0%
0.00%
ET ExitENERGY TRANSFER L P$0-16,099
-100.0%
-0.06%
IEX ExitIDEX CORP$0-867
-100.0%
-0.09%
LII ExitLENNOX INTL INC$0-723
-100.0%
-0.10%
LKQ ExitLKQ CORP$0-4,167
-100.0%
-0.11%
POOL ExitPOOL CORP$0-454
-100.0%
-0.11%
POWW ExitAMMO INC$0-55,550
-100.0%
-0.13%
MTCH ExitMATCH GROUP INC NEW$0-2,481
-100.0%
-0.14%
IGV ExitISHARES TRexpanded tech$0-1,135
-100.0%
-0.20%
NOV ExitNOV INC$0-36,938
-100.0%
-0.22%
BA ExitBOEING CO$0-2,544
-100.0%
-0.23%
MGM ExitMGM RESORTS INTERNATIONAL$0-11,476
-100.0%
-0.23%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-14,147
-100.0%
-0.31%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-3,682
-100.0%
-0.37%
IYJ ExitISHARES TRus industrials$0-40,339
-100.0%
-2.01%
ITB ExitISHARES TRus home cons etf$0-64,458
-100.0%
-2.36%
XLY ExitSELECT SECTOR SPDR TRsbi cons discr$0-27,412
-100.0%
-2.48%
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 2022-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR S&P DIVID ETF12Q3 20238.2%
ONEOK INC NEW12Q3 20234.4%
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD12Q3 20234.2%
ISHARES TRUST DJ US TECHNOLOGY12Q3 20233.9%
VANGUARD WORLD FDS12Q3 20233.7%
APPLE INC COM USD0.0000112Q3 20234.0%
KAYNE ANDERSON ENERGY INFRSTR COM12Q3 20234.4%
ISHARES TR12Q3 20234.5%
ISHARES INC MSCI GBL MIN VOL12Q3 20232.2%
PEPSICO INC12Q3 20232.3%

View Cadent Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-10
13F-HR2023-07-18
13F-HR2023-04-17
13F-HR2023-01-13
13F-HR2022-10-31
13F-HR2022-08-05
13F-HR2022-05-06
13F-HR2022-01-24
13F-HR2021-10-25

View Cadent Capital Advisors, LLC's complete filings history.

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