$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 | Buy | SPDR SER TRs&p divid etf | $16,272,000 | +0.7% | 127,018 | +1.5% | 7.41% | +3.8% |
SPXU | New | PROSHARES TRultrapro short s | $7,319,000 | – | 548,250 | +100.0% | 3.33% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $6,987,000 | – | 91,402 | +100.0% | 3.18% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $6,506,000 | -9.0% | 63,136 | +1.4% | 2.96% | -6.2% |
ECC | Sell | EAGLE POINT CREDIT COMPANY I | $6,385,000 | -26.8% | 485,567 | -22.1% | 2.91% | -24.6% |
OKE | Buy | ONEOK INC NEW | $6,324,000 | +20.8% | 89,539 | +0.5% | 2.88% | +24.4% |
SOXX | Sell | ISHARES TRishares semicdtr | $6,013,000 | -17.4% | 12,704 | -5.3% | 2.74% | -14.8% |
IGE | New | ISHARES TRnorth amern nat | $5,976,000 | – | 147,744 | +100.0% | 2.72% | – |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $5,902,000 | -44.8% | 63,198 | -42.9% | 2.69% | -43.1% |
AAPL | Buy | APPLE INC | $5,857,000 | -1.1% | 33,545 | +0.6% | 2.67% | +1.9% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,850,000 | -3.3% | 30,081 | +0.9% | 2.66% | -0.4% |
KRE | Buy | SPDR SER TRs&p regl bkg | $5,783,000 | -0.6% | 83,929 | +2.3% | 2.63% | +2.5% |
IYT | Sell | ISHARES TRus trsprtion | $5,665,000 | -3.3% | 20,986 | -0.9% | 2.58% | -0.3% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $5,493,000 | +72.4% | 595,733 | +45.6% | 2.50% | +77.6% |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $5,165,000 | – | 228,042 | +100.0% | 2.35% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $5,029,000 | – | 260,846 | +100.0% | 2.29% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $4,964,000 | – | 48,478 | +100.0% | 2.26% | – |
IEO | New | ISHARES TRus oil gs ex etf | $4,953,000 | – | 58,736 | +100.0% | 2.26% | – |
IAI | Sell | ISHARES TRus br del se etf | $4,340,000 | -9.7% | 43,447 | -0.4% | 1.98% | -7.0% |
IAT | Sell | ISHARES TRus regnl bks etf | $4,308,000 | -5.2% | 73,113 | -0.7% | 1.96% | -2.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $4,220,000 | -12.3% | 25,081 | -5.2% | 1.92% | -9.6% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $3,922,000 | -2.7% | 37,416 | +0.5% | 1.79% | +0.3% |
PEP | Buy | PEPSICO INC | $3,389,000 | -3.0% | 20,248 | +0.6% | 1.54% | -0.1% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,300,000 | +53.3% | 116,088 | +24.4% | 1.50% | +57.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,262,000 | +2.4% | 41,878 | +6.2% | 1.48% | +5.5% |
SHYG | Sell | ISHARES 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% | 6 | 0.0% | 1.44% | +20.9% | |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,043,000 | -35.8% | 36,733 | -30.4% | 1.38% | -33.9% |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,991,000 | -0.4% | 28,335 | -0.4% | 1.36% | +2.6% |
YUM | Buy | YUM BRANDS INC | $2,847,000 | -14.6% | 24,021 | +0.0% | 1.30% | -12.1% |
CIM | Sell | CHIMERA INVT CORP | $2,542,000 | -63.2% | 211,116 | -53.9% | 1.16% | -62.1% |
MUB | Sell | ISHARES TRnational mun etf | $2,411,000 | -9.0% | 21,992 | -3.4% | 1.10% | -6.2% |
BTU | New | PEABODY ENGR CORP | $2,374,000 | – | 96,760 | +100.0% | 1.08% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,013,000 | -51.4% | 24,579 | -48.1% | 0.92% | -49.9% |
GLD | Buy | SPDR GOLD TR | $2,008,000 | +219.7% | 11,116 | +202.4% | 0.91% | +230.0% |
IAU | Buy | ISHARES GOLD TRishares new | $1,790,000 | +6.5% | 48,615 | +0.7% | 0.82% | +9.7% |
HNDL | Buy | STRATEGY SHSns 7handl idx | $1,728,000 | +6.8% | 71,680 | +15.1% | 0.79% | +10.1% |
HD | Buy | HOME DEPOT INC | $1,664,000 | +234.1% | 5,560 | +363.3% | 0.76% | +244.5% |
XOM | Buy | EXXON MOBIL CORP | $1,622,000 | +41.5% | 19,643 | +4.9% | 0.74% | +45.8% |
WMB | Buy | WILLIAMS COS INC | $1,537,000 | +33.1% | 46,014 | +3.8% | 0.70% | +37.3% |
OGS | Buy | ONE GAS INC | $1,502,000 | +13.8% | 17,017 | +0.0% | 0.68% | +17.3% |
LULU | New | LULULEMON ATHLETICA INC | $1,424,000 | – | 3,900 | +100.0% | 0.65% | – |
MMP | Buy | MAGELLAN 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% | 30,162 | 0.0% | 0.57% | -14.2% | |
CHY | Buy | CALAMOS CONV &HIGH INCOME F | $1,152,000 | +91.0% | 81,689 | +119.3% | 0.52% | +97.4% |
New | PROSHARES TRultrashrt s&p500 | $1,094,000 | – | 29,200 | +100.0% | 0.50% | – | |
WELL | Sell | WELLTOWER INC | $1,038,000 | +1.8% | 10,792 | -9.3% | 0.47% | +4.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $910,000 | -6.5% | 8,401 | +0.2% | 0.41% | -3.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $906,000 | +32.1% | 2,566 | +11.8% | 0.41% | +36.3% |
SSO | Buy | PROSHARES TR | $846,000 | +12.4% | 12,898 | +150.6% | 0.38% | +15.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $765,000 | -2.5% | 21,001 | +5.5% | 0.35% | +0.3% |
ITOT | New | ISHARES TRcore s&p ttl stk | $716,000 | – | 7,096 | +100.0% | 0.33% | – |
CSL | CARLISLE COS INC | $668,000 | -0.9% | 2,717 | 0.0% | 0.30% | +2.0% | |
IYF | Buy | ISHARES TRu.s. finls etf | $659,000 | -0.5% | 7,800 | +2.1% | 0.30% | +2.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $637,000 | -8.5% | 9,617 | +0.2% | 0.29% | -5.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $634,000 | -2.8% | 228 | +1.3% | 0.29% | +0.3% |
IYM | New | ISHARES TRu.s. bas mtl etf | $632,000 | – | 4,228 | +100.0% | 0.29% | – |
WRB | Buy | BERKLEY W R CORP | $625,000 | +21.1% | 9,384 | +50.0% | 0.28% | +25.0% |
MSFT | Buy | MICROSOFT CORP | $618,000 | +3.2% | 2,004 | +12.5% | 0.28% | +6.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $597,000 | -7.3% | 9,788 | +0.0% | 0.27% | -4.6% |
FVE | Sell | ALERISLIFE INC | $562,000 | -29.4% | 261,326 | -3.2% | 0.26% | -27.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $557,000 | -23.5% | 5,094 | +0.7% | 0.25% | -21.1% |
AXP | Buy | AMERICAN EXPRESS CO | $547,000 | +22.1% | 2,923 | +6.8% | 0.25% | +25.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $545,000 | -50.8% | 6,983 | -48.8% | 0.25% | -49.4% |
GDX | New | VANECK ETF TRUSTgold miners etf | $537,000 | – | 14,000 | +100.0% | 0.24% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $537,000 | -28.9% | 6,444 | -27.0% | 0.24% | -26.9% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $523,000 | -1.5% | 12,360 | +0.1% | 0.24% | +1.3% |
V | Buy | VISA INC | $520,000 | +3.0% | 2,344 | +0.6% | 0.24% | +6.3% |
NVST | ENVISTA HOLDINGS CORPORATION | $499,000 | +8.2% | 10,239 | 0.0% | 0.23% | +11.3% | |
CVX | Buy | CHEVRON CORP NEW | $480,000 | +61.1% | 2,949 | +16.0% | 0.22% | +65.9% |
ILCB | Sell | ISHARES TRmorningstr us eq | $458,000 | -6.7% | 7,291 | -1.4% | 0.21% | -3.7% |
DVY | New | ISHARES TRselect divid etf | $436,000 | – | 3,401 | +100.0% | 0.20% | – |
BANX | Sell | ARROWMARK FINANCIAL CORP | $433,000 | -8.1% | 20,123 | -6.2% | 0.20% | -5.3% |
SCI | Buy | SERVICE CORP INTL | $430,000 | -5.7% | 6,530 | +1.6% | 0.20% | -2.5% |
JPM | Buy | JPMORGAN CHASE &CO | $430,000 | +33.1% | 3,155 | +54.5% | 0.20% | +37.1% |
XTN | Buy | SPDR SER TRs&p transn etf | $413,000 | 0.0% | 4,640 | +6.0% | 0.19% | +3.3% |
RILY | Buy | B. RILEY FINANCIAL INC | $413,000 | +72.1% | 5,900 | +118.5% | 0.19% | +77.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $408,000 | -1.4% | 146 | +2.1% | 0.19% | +1.6% |
BRO | Buy | BROWN &BROWN INC | $393,000 | +2.9% | 5,438 | +0.0% | 0.18% | +5.9% |
MKL | MARKEL CORP | $388,000 | +19.4% | 263 | 0.0% | 0.18% | +22.9% | |
AGG | Sell | ISHARES TRcore us aggbd et | $379,000 | -54.5% | 3,540 | -51.5% | 0.17% | -53.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $379,000 | +35.4% | 1,663 | +43.2% | 0.17% | +39.5% |
ARMK | ARAMARK | $380,000 | +1.9% | 10,114 | 0.0% | 0.17% | +4.8% | |
DVN | Sell | DEVON ENERGY CORP NEW | $377,000 | -31.8% | 6,370 | -49.3% | 0.17% | -29.5% |
IYC | Sell | ISHARES TRus consum discre | $365,000 | -94.5% | 4,865 | -93.9% | 0.17% | -94.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $351,000 | -73.9% | 6,311 | -71.9% | 0.16% | -73.1% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $344,000 | -34.5% | 1,713 | -33.3% | 0.16% | -32.3% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $339,000 | -5.6% | 17,818 | +0.8% | 0.15% | -3.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $326,000 | -97.2% | 3,023 | -97.1% | 0.15% | -97.1% |
WEX | WEX INC | $325,000 | +27.5% | 1,819 | 0.0% | 0.15% | +31.0% | |
RPM | Buy | RPM INTL INC | $322,000 | -14.8% | 3,946 | +5.5% | 0.15% | -12.0% |
COP | Buy | CONOCOPHILLIPS | $314,000 | +38.9% | 3,141 | +0.2% | 0.14% | +43.0% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $311,000 | -49.2% | 801 | -42.5% | 0.14% | -47.4% |
AMG | AFFILIATED MANAGERS GROUP IN | $309,000 | -14.4% | 2,194 | 0.0% | 0.14% | -11.9% | |
IYE | ISHARES TRu.s. energy etf | $307,000 | +35.8% | 7,500 | 0.0% | 0.14% | +40.0% | |
BKD | BROOKDALE SR LIVING INC | $304,000 | +36.9% | 43,050 | 0.0% | 0.14% | +40.8% | |
SLB | Sell | SCHLUMBERGER LTD | $301,000 | +12.3% | 7,290 | -18.4% | 0.14% | +16.1% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $298,000 | -88.5% | 3,349 | -87.7% | 0.14% | -88.1% |
MCD | Buy | MCDONALDS CORP | $292,000 | -4.6% | 1,180 | +3.4% | 0.13% | -1.5% |
CHH | CHOICE HOTELS INTL INC | $291,000 | -9.1% | 2,051 | 0.0% | 0.13% | -6.4% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $290,000 | -10.2% | 1,009 | +0.1% | 0.13% | -7.7% |
VO | New | VANGUARD INDEX FDSmid cap etf | $286,000 | – | 1,204 | +100.0% | 0.13% | – |
AAON | AAON INC | $282,000 | -29.9% | 5,062 | 0.0% | 0.13% | -28.1% | |
PG | New | PROCTER AND GAMBLE CO | $282,000 | – | 1,843 | +100.0% | 0.13% | – |
VOO | Buy | VANGUARD INDEX FDS | $278,000 | -2.5% | 669 | +2.3% | 0.13% | +0.8% |
MORN | MORNINGSTAR INC | $274,000 | -20.1% | 1,003 | 0.0% | 0.12% | -17.8% | |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $273,000 | – | 15,489 | +100.0% | 0.12% | – |
SEIC | SEI INVTS CO | $270,000 | -1.5% | 4,491 | 0.0% | 0.12% | +1.7% | |
JNJ | Buy | JOHNSON &JOHNSON | $262,000 | +27.8% | 1,480 | +23.3% | 0.12% | +30.8% |
ATR | APTARGROUP INC | $256,000 | -4.1% | 2,182 | 0.0% | 0.12% | -0.8% | |
LSTR | LANDSTAR SYS INC | $251,000 | -15.8% | 1,665 | 0.0% | 0.11% | -13.6% | |
DIS | Buy | DISNEY WALT CO | $251,000 | -3.8% | 1,827 | +8.4% | 0.11% | -0.9% |
IBMK | Sell | ISHARES TRibonds dec2022 | $247,000 | -7.1% | 9,518 | -6.7% | 0.11% | -5.1% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $243,000 | – | 3,332 | +100.0% | 0.11% | – |
HXL | HEXCEL CORP NEW | $237,000 | +14.5% | 3,991 | 0.0% | 0.11% | +18.7% | |
DLB | Buy | DOLBY LABORATORIES INC | $235,000 | -17.8% | 3,002 | +0.0% | 0.11% | -15.1% |
TMX | TERMINIX GLOBAL HOLDINGS INC | $234,000 | +0.9% | 5,120 | 0.0% | 0.11% | +3.9% | |
TECH | BIO-TECHNE CORP | $229,000 | -16.1% | 528 | 0.0% | 0.10% | -14.0% | |
NDSN | NORDSON CORP | $229,000 | -11.2% | 1,010 | 0.0% | 0.10% | -8.8% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $223,000 | -12.5% | 615 | -3.9% | 0.10% | -9.7% |
CR | New | CRANE CO | $220,000 | – | 2,034 | +100.0% | 0.10% | – |
CSCO | Buy | CISCO SYS INC | $218,000 | -1.8% | 3,904 | +11.3% | 0.10% | +1.0% |
JNK | Buy | SPDR SER TRbloomberg high y | $216,000 | -4.8% | 2,107 | +0.8% | 0.10% | -2.0% |
ULTA | ULTA BEAUTY INC | $215,000 | -3.6% | 540 | 0.0% | 0.10% | -1.0% | |
CACI | New | CACI INTL INCcl a | $212,000 | – | 705 | +100.0% | 0.10% | – |
JLL | JONES LANG LASALLE INC | $211,000 | -11.3% | 883 | 0.0% | 0.10% | -8.6% | |
OGE | New | OGE ENERGY CORP | $201,000 | – | 4,931 | +100.0% | 0.09% | – |
AMZN | AMAZON COM INC | $202,000 | -2.4% | 62 | 0.0% | 0.09% | +1.1% | |
SPSB | Buy | SPDR SER TRportfolio short | $202,000 | -2.4% | 6,689 | +0.2% | 0.09% | +1.1% |
VTNR | New | VERTEX ENERGY INC | $159,000 | – | 16,000 | +100.0% | 0.07% | – |
REI | Sell | RING ENERGY INC | $113,000 | +36.1% | 29,500 | -18.7% | 0.05% | +37.8% |
BTU | New | PEABODY ENGR CORPcall | $40,000 | – | 130 | +100.0% | 0.02% | – |
QQQ | New | INVESCO QQQ TRput | $33,000 | – | 530 | +100.0% | 0.02% | – |
LULU | New | LULULEMON ATHLETICA INCcall | $22,000 | – | 20 | +100.0% | 0.01% | – |
AAPL | New | APPLE INCput | $1,000 | – | 15 | +100.0% | 0.00% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -16,099 | -100.0% | -0.06% | – |
IEX | Exit | IDEX CORP | $0 | – | -867 | -100.0% | -0.09% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -723 | -100.0% | -0.10% | – |
LKQ | Exit | LKQ CORP | $0 | – | -4,167 | -100.0% | -0.11% | – |
POOL | Exit | POOL CORP | $0 | – | -454 | -100.0% | -0.11% | – |
POWW | Exit | AMMO INC | $0 | – | -55,550 | -100.0% | -0.13% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,481 | -100.0% | -0.14% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,135 | -100.0% | -0.20% | – |
NOV | Exit | NOV INC | $0 | – | -36,938 | -100.0% | -0.22% | – |
BA | Exit | BOEING CO | $0 | – | -2,544 | -100.0% | -0.23% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,476 | -100.0% | -0.23% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -14,147 | -100.0% | -0.31% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,682 | -100.0% | -0.37% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -40,339 | -100.0% | -2.01% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -64,458 | -100.0% | -2.36% | – |
XLY | Exit | SELECT 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
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 | 2024-01-17 |
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 |
13F-HR | 2021-10-25 |
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.