$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECC | Sell | EAGLE POINT CREDIT COMPANY I | $6,385,000 | -26.8% | 485,567 | -22.1% | 2.91% | -24.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,013,000 | -17.4% | 12,704 | -5.3% | 2.74% | -14.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $5,902,000 | -44.8% | 63,198 | -42.9% | 2.69% | -43.1% |
| IYT | Sell | ISHARES TRus trsprtion | $5,665,000 | -3.3% | 20,986 | -0.9% | 2.58% | -0.3% |
| 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% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,251,000 | -41.9% | 73,944 | -40.1% | 1.48% | -40.1% |
| 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% |
| 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% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,013,000 | -51.4% | 24,579 | -48.1% | 0.92% | -49.9% |
| WELL | Sell | WELLTOWER INC | $1,038,000 | +1.8% | 10,792 | -9.3% | 0.47% | +4.9% |
| FVE | Sell | ALERISLIFE INC | $562,000 | -29.4% | 261,326 | -3.2% | 0.26% | -27.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $545,000 | -50.8% | 6,983 | -48.8% | 0.25% | -49.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $537,000 | -28.9% | 6,444 | -27.0% | 0.24% | -26.9% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $458,000 | -6.7% | 7,291 | -1.4% | 0.21% | -3.7% |
| BANX | Sell | ARROWMARK FINANCIAL CORP | $433,000 | -8.1% | 20,123 | -6.2% | 0.20% | -5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $379,000 | -54.5% | 3,540 | -51.5% | 0.17% | -53.0% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $326,000 | -97.2% | 3,023 | -97.1% | 0.15% | -97.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $311,000 | -49.2% | 801 | -42.5% | 0.14% | -47.4% |
| 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% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $247,000 | -7.1% | 9,518 | -6.7% | 0.11% | -5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $223,000 | -12.5% | 615 | -3.9% | 0.10% | -9.7% |
| REI | Sell | RING ENERGY INC | $113,000 | +36.1% | 29,500 | -18.7% | 0.05% | +37.8% |
| 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 | 2024-04-11 |
| 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.