$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.