$177 Million is the total value of Cadent Capital Advisors, LLC's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $14,597,000 | -10.3% | 122,982 | -3.2% | 8.25% | +11.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $11,564,000 | +93.5% | 321,389 | +117.5% | 6.53% | +140.1% |
| SPXU | Buy | PROSHARES TRultrapro short s | $11,482,000 | +56.9% | 567,589 | +3.5% | 6.49% | +94.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,188,000 | +17.2% | 114,505 | +25.3% | 4.63% | +45.5% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $5,047,000 | -8.1% | 602,235 | +1.1% | 2.85% | +14.0% |
| OKE | Buy | ONEOK INC NEW | $5,045,000 | -20.2% | 90,894 | +1.5% | 2.85% | -1.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,953,000 | -23.9% | 61,945 | -1.9% | 2.80% | -5.5% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,926,000 | -15.8% | 30,155 | +0.2% | 2.78% | +4.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $4,559,000 | -11.7% | 197,351 | -13.5% | 2.58% | +9.5% |
| AAPL | Sell | APPLE INC | $4,537,000 | -22.5% | 33,184 | -1.1% | 2.56% | -3.9% |
| IYT | Buy | ISHARES TRus trsprtion | $4,478,000 | -21.0% | 21,032 | +0.2% | 2.53% | -1.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,266,000 | -14.1% | 47,913 | -1.2% | 2.41% | +6.7% |
| USO | New | UNITED STS OIL FD LPcall | $4,178,000 | – | 52,000 | +100.0% | 2.36% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,028,000 | +22.1% | 150,537 | +29.7% | 2.28% | +51.5% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $3,744,000 | -24.4% | 48,088 | -18.1% | 2.12% | -6.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,560,000 | -9.2% | 37,677 | +0.7% | 2.01% | +12.7% |
| PEP | Sell | PEPSICO INC | $3,369,000 | -0.6% | 20,215 | -0.2% | 1.90% | +23.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,338,000 | +2.3% | 43,473 | +3.8% | 1.89% | +27.0% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,993,000 | +0.1% | 28,343 | +0.0% | 1.69% | +24.2% |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,899,000 | – | 11,349 | +100.0% | 1.64% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $2,886,000 | – | 34,786 | +100.0% | 1.63% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,849,000 | -12.4% | 70,267 | -5.0% | 1.61% | +8.8% |
| YUM | Buy | YUM BRANDS INC | $2,727,000 | -4.2% | 24,022 | +0.0% | 1.54% | +18.9% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,521,000 | +298.9% | 21,416 | +406.5% | 1.42% | +394.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,454,000 | -22.7% | 6 | 0.0% | 1.39% | -4.0% | |
| IAU | Buy | ISHARES GOLD TRishares new | $2,358,000 | +31.7% | 68,716 | +41.3% | 1.33% | +63.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,288,000 | -24.8% | 33,469 | -8.9% | 1.29% | -6.6% |
| COP | New | CONOCOPHILLIPScall | $2,245,000 | – | 25,000 | +100.0% | 1.27% | – |
| BTU | Sell | PEABODY ENGR CORP | $1,922,000 | -19.0% | 90,100 | -6.9% | 1.09% | +0.5% |
| GLD | Buy | SPDR GOLD TR | $1,890,000 | -5.9% | 11,218 | +0.9% | 1.07% | +16.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,782,000 | +9.9% | 20,805 | +5.9% | 1.01% | +36.4% |
| IAI | Sell | ISHARES TRus br del se etf | $1,641,000 | -62.2% | 19,548 | -55.0% | 0.93% | -53.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,630,000 | -19.0% | 20,993 | -14.6% | 0.92% | +0.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,463,000 | +16.8% | 30,163 | +0.0% | 0.83% | +45.1% |
| WMB | Sell | WILLIAMS COS INC | $1,424,000 | -7.4% | 45,616 | -0.9% | 0.80% | +15.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,401,000 | -41.9% | 13,169 | -40.1% | 0.79% | -27.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,402,000 | – | 19,419 | +100.0% | 0.79% | – |
| OGS | Sell | ONE GAS INC | $1,376,000 | -8.4% | 16,945 | -0.4% | 0.78% | +13.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,228,000 | -2.6% | 25,718 | +0.1% | 0.69% | +20.9% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $1,167,000 | -32.5% | 56,657 | -21.0% | 0.66% | -16.3% |
| HD | Sell | HOME DEPOT INC | $1,165,000 | -30.0% | 4,246 | -23.6% | 0.66% | -13.2% |
| VTNR | Buy | VERTEX ENERGY INC | $980,000 | +516.4% | 93,200 | +482.5% | 0.55% | +669.4% |
| WELL | Sell | WELLTOWER INC | $874,000 | -15.8% | 10,612 | -1.7% | 0.49% | +4.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $867,000 | +61.5% | 10,467 | +62.4% | 0.49% | +100.8% |
| IDU | New | ISHARES TRu.s. utilits etf | $864,000 | – | 10,096 | +100.0% | 0.49% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $806,000 | -11.4% | 8,844 | +5.3% | 0.46% | +9.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $697,000 | -8.9% | 21,184 | +0.9% | 0.39% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $695,000 | -23.3% | 2,545 | -0.8% | 0.39% | -4.8% |
| CSL | CARLISLE COS INC | $648,000 | -3.0% | 2,717 | 0.0% | 0.37% | +20.4% | |
| WRB | BERKLEY W R CORP | $641,000 | +2.6% | 9,384 | 0.0% | 0.36% | +27.0% | |
| IYK | New | ISHARES TRus consm staples | $636,000 | – | 3,261 | +100.0% | 0.36% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $549,000 | +45.6% | 9,959 | +56.3% | 0.31% | +80.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $546,000 | +0.2% | 7,155 | +2.5% | 0.31% | +24.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $504,000 | -20.9% | 9,641 | +0.2% | 0.28% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $495,000 | -21.9% | 227 | -0.4% | 0.28% | -3.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $494,000 | -17.3% | 9,797 | +0.1% | 0.28% | +2.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $480,000 | -8.2% | 12,378 | +0.1% | 0.27% | +13.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $460,000 | -92.3% | 1,315 | -89.6% | 0.26% | -90.5% |
| CVX | Sell | CHEVRON CORP NEW | $419,000 | -12.7% | 2,894 | -1.9% | 0.24% | +8.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $397,000 | -44.6% | 4,738 | -33.2% | 0.22% | -31.3% |
| SCI | Sell | SERVICE CORP INTL | $397,000 | -7.7% | 5,744 | -12.0% | 0.22% | +14.3% |
| NVST | ENVISTA HOLDINGS CORPORATION | $395,000 | -20.8% | 10,239 | 0.0% | 0.22% | -1.8% | |
| COP | Buy | CONOCOPHILLIPS | $390,000 | +24.2% | 4,347 | +38.4% | 0.22% | +53.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $362,000 | -4.5% | 3,565 | +0.7% | 0.20% | +18.5% |
| MKL | MARKEL CORP | $340,000 | -12.4% | 263 | 0.0% | 0.19% | +8.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $320,000 | -41.5% | 2,309 | -21.0% | 0.18% | -27.3% |
| BRO | Buy | BROWN & BROWN INC | $317,000 | -19.3% | 5,439 | +0.0% | 0.18% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $315,000 | -23.7% | 4,651 | +0.2% | 0.18% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $314,000 | -17.2% | 1,666 | +0.2% | 0.18% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $313,000 | -23.3% | 143 | -2.1% | 0.18% | -4.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $314,000 | – | 4,471 | +100.0% | 0.18% | – |
| ARMK | ARAMARK | $310,000 | -18.4% | 10,114 | 0.0% | 0.18% | +1.2% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $310,000 | -8.6% | 17,983 | +0.9% | 0.18% | +13.6% |
| FVE | Sell | ALERISLIFE INC | $302,000 | -46.3% | 251,862 | -3.6% | 0.17% | -33.2% |
| V | Sell | VISA INC | $298,000 | -42.7% | 1,510 | -35.6% | 0.17% | -29.1% |
| IYE | ISHARES TRu.s. energy etf | $286,000 | -6.8% | 7,500 | 0.0% | 0.16% | +15.7% | |
| MCD | Sell | MCDONALDS CORP | $283,000 | -3.1% | 1,148 | -2.7% | 0.16% | +20.3% |
| WEX | WEX INC | $283,000 | -12.9% | 1,819 | 0.0% | 0.16% | +8.1% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $280,000 | -57.5% | 4,000 | -48.7% | 0.16% | -47.3% |
| RPM | Sell | RPM INTL INC | $278,000 | -13.7% | 3,533 | -10.5% | 0.16% | +6.8% |
| AAON | AAON INC | $277,000 | -1.8% | 5,062 | 0.0% | 0.16% | +22.7% | |
| IYC | Buy | ISHARES TRus consum discre | $276,000 | -24.4% | 4,869 | +0.1% | 0.16% | -6.0% |
| CACI | Buy | CACI INTL INCcl a | $274,000 | +29.2% | 973 | +38.0% | 0.16% | +59.8% |
| RILY | Buy | B. RILEY FINANCIAL INC | $270,000 | -34.6% | 6,400 | +8.5% | 0.15% | -18.6% |
| DVY | Sell | ISHARES TRselect divid etf | $268,000 | -38.5% | 2,279 | -33.0% | 0.15% | -24.1% |
| SLB | Buy | SCHLUMBERGER LTD | $261,000 | -13.3% | 7,295 | +0.1% | 0.15% | +7.3% |
| AMG | AFFILIATED MANAGERS GROUP IN | $256,000 | -17.2% | 2,194 | 0.0% | 0.14% | +2.8% | |
| ULTA | Buy | ULTA BEAUTY INC | $254,000 | +18.1% | 658 | +21.9% | 0.14% | +46.9% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $251,000 | -15.8% | 3,349 | 0.0% | 0.14% | +4.4% | |
| LKQ | New | LKQ CORP | $252,000 | – | 5,143 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $252,000 | +3.7% | 3,268 | -1.9% | 0.14% | +27.9% |
| USO | New | UNITED STS OIL FD LPunits | $249,000 | – | 3,100 | +100.0% | 0.14% | – |
| SEIC | SEI INVTS CO | $243,000 | -10.0% | 4,491 | 0.0% | 0.14% | +11.4% | |
| MORN | MORNINGSTAR INC | $243,000 | -11.3% | 1,003 | 0.0% | 0.14% | +9.6% | |
| LSTR | LANDSTAR SYS INC | $242,000 | -3.6% | 1,665 | 0.0% | 0.14% | +20.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $236,000 | -16.3% | 1,644 | -10.8% | 0.13% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $233,000 | -11.1% | 1,315 | -11.1% | 0.13% | +10.9% |
| CHH | CHOICE HOTELS INTL INC | $229,000 | -21.3% | 2,051 | 0.0% | 0.13% | -2.3% | |
| ATR | APTARGROUP INC | $225,000 | -12.1% | 2,182 | 0.0% | 0.13% | +8.5% | |
| GDDY | New | GODADDY INCcl a | $216,000 | – | 3,104 | +100.0% | 0.12% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $215,000 | -8.5% | 3,003 | +0.0% | 0.12% | +13.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $208,000 | -39.5% | 1,321 | -22.9% | 0.12% | -24.8% |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $208,000 | -11.1% | 5,120 | 0.0% | 0.12% | +10.3% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $204,000 | – | 2,254 | +100.0% | 0.12% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $203,000 | -30.0% | 909 | -9.9% | 0.12% | -12.9% |
| NDSN | NORDSON CORP | $204,000 | -10.9% | 1,010 | 0.0% | 0.12% | +10.6% | |
| SPSB | Buy | SPDR SER TRportfolio short | $200,000 | -1.0% | 6,711 | +0.3% | 0.11% | +22.8% |
| BKD | BROOKDALE SR LIVING INC | $195,000 | -35.9% | 43,050 | 0.0% | 0.11% | -20.3% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $186,000 | -31.9% | 10,326 | -33.3% | 0.10% | -15.3% |
| BTU | New | PEABODY ENGR CORPcall | $43,000 | – | 2,000 | +100.0% | 0.02% | – |
| RILY | New | B. RILEY FINANCIAL INCcall | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| REI | Sell | RING ENERGY INC | $28,000 | -75.2% | 10,500 | -64.4% | 0.02% | -68.6% |
| AAPL | Exit | APPLE INCput | $0 | – | -15 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -20 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -530 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -130 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,931 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -62 | -100.0% | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -883 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,107 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,904 | -100.0% | -0.10% | – |
| CR | Exit | CRANE CO | $0 | – | -2,034 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -615 | -100.0% | -0.10% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -528 | -100.0% | -0.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,991 | -100.0% | -0.11% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -9,518 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,827 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -669 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,204 | -100.0% | -0.13% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -801 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,023 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,311 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -3,155 | -100.0% | -0.20% | – |
| BANX | Exit | ARROWMARK FINANCIAL CORP | $0 | – | -20,123 | -100.0% | -0.20% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -7,291 | -100.0% | -0.21% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,000 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,094 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,004 | -100.0% | -0.28% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -12,898 | -100.0% | -0.38% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -29,200 | -100.0% | -0.50% | – | |
| CHY | Exit | CALAMOS CONV &HIGH INCOME F | $0 | – | -81,689 | -100.0% | -0.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,900 | -100.0% | -0.65% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -211,116 | -100.0% | -1.16% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -25,081 | -100.0% | -1.92% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -73,113 | -100.0% | -1.96% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -260,846 | -100.0% | -2.29% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -83,929 | -100.0% | -2.63% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -63,198 | -100.0% | -2.69% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -485,567 | -100.0% | -2.91% | – |
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 2022-08-05
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.