$179 Million is the total value of Cadent Capital Advisors, LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXU | Buy | PROSHARES TRultrapro short s | $23,513,000 | +104.8% | 1,048,732 | +84.8% | 13.16% | +102.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $13,634,000 | -6.6% | 122,277 | -0.6% | 7.63% | -7.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $11,608,000 | – | 32,500 | +100.0% | 6.50% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,688,000 | -18.3% | 92,863 | -18.9% | 3.74% | -19.1% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $4,962,000 | -1.7% | 612,606 | +1.7% | 2.78% | -2.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $4,722,000 | -4.1% | 29,974 | -0.6% | 2.64% | -5.1% |
| OKE | Buy | ONEOK INC NEW | $4,679,000 | -7.3% | 91,318 | +0.5% | 2.62% | -8.2% |
| AAPL | Buy | APPLE INC | $4,626,000 | +2.0% | 33,476 | +0.9% | 2.59% | +0.9% |
| IYW | ISHARES TRu.s. tech etf | $4,545,000 | -8.2% | 61,945 | 0.0% | 2.54% | -9.1% | |
| IYT | Sell | ISHARES TRus trsprtion | $4,117,000 | -8.1% | 20,944 | -0.4% | 2.30% | -8.9% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $4,046,000 | +8.1% | 48,580 | +1.0% | 2.26% | +7.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $4,012,000 | -12.0% | 194,968 | -1.2% | 2.24% | -12.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,931,000 | -7.9% | 47,682 | -0.5% | 2.20% | -8.8% |
| IGE | Sell | ISHARES TRnorth amern nat | $3,593,000 | -68.9% | 103,376 | -67.8% | 2.01% | -69.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,507,000 | +96.8% | 40,164 | +93.0% | 1.96% | +94.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,409,000 | +2.1% | 45,563 | +4.8% | 1.91% | +1.2% |
| PEP | Buy | PEPSICO INC | $3,302,000 | -2.0% | 20,224 | +0.0% | 1.85% | -2.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $3,285,000 | -7.7% | 37,098 | -1.5% | 1.84% | -8.6% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,993,000 | 0.0% | 28,399 | +0.2% | 1.68% | -0.9% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,900,000 | +0.0% | 11,350 | +0.0% | 1.62% | -0.9% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $2,761,000 | -4.3% | 34,910 | +0.4% | 1.54% | -5.3% |
| YUM | Buy | YUM BRANDS INC | $2,555,000 | -6.3% | 24,023 | +0.0% | 1.43% | -7.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,439,000 | -0.6% | 6 | 0.0% | 1.36% | -1.6% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,320,000 | -42.4% | 91,541 | -39.2% | 1.30% | -43.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,251,000 | -10.7% | 20,813 | -2.8% | 1.26% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,195,000 | +215.8% | 8,220 | +223.0% | 1.23% | +212.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,147,000 | -8.9% | 68,102 | -0.9% | 1.20% | -9.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,898,000 | +247.6% | 25,552 | +257.1% | 1.06% | +243.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,812,000 | – | 31,350 | +100.0% | 1.01% | – |
| GLD | Sell | SPDR GOLD TR | $1,729,000 | -8.5% | 11,179 | -0.3% | 0.97% | -9.5% |
| IAI | Buy | ISHARES TRus br del se etf | $1,676,000 | +2.1% | 19,625 | +0.4% | 0.94% | +1.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,516,000 | -7.0% | 20,625 | -1.8% | 0.85% | -7.9% |
| BTU | Sell | PEABODY ENERGY CORP | $1,484,000 | -22.8% | 59,800 | -33.6% | 0.83% | -23.6% |
| YUMC | YUM CHINA HLDGS INC | $1,428,000 | -2.4% | 30,163 | 0.0% | 0.80% | -3.4% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,421,000 | +63.9% | 17,492 | +67.1% | 0.80% | +62.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,356,000 | -3.2% | 13,215 | +0.3% | 0.76% | -4.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,327,000 | -5.3% | 19,887 | +2.4% | 0.74% | -6.2% |
| WMB | Sell | WILLIAMS COS INC | $1,224,000 | -14.0% | 42,754 | -6.3% | 0.68% | -14.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,223,000 | -0.4% | 25,740 | +0.1% | 0.68% | -1.4% |
| OGS | Buy | ONE GAS INC | $1,195,000 | -13.2% | 16,980 | +0.2% | 0.67% | -14.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $990,000 | -15.2% | 51,550 | -9.0% | 0.55% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $936,000 | +123.4% | 6,512 | +125.0% | 0.52% | +121.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $816,000 | -5.6% | 10,062 | -0.3% | 0.46% | -6.4% |
| CSL | CARLISLE COS INC | $762,000 | +17.6% | 2,717 | 0.0% | 0.43% | +16.4% | |
| New | PROSHARES TRultrapro sht qqq | $724,000 | – | 11,800 | +100.0% | 0.40% | – | |
| WELL | Buy | WELLTOWER INC | $684,000 | -21.7% | 10,635 | +0.2% | 0.38% | -22.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $663,000 | -4.9% | 20,923 | -1.2% | 0.37% | -5.8% |
| REI | Buy | RING ENERGY INC | $633,000 | +2160.7% | 273,000 | +2500.0% | 0.35% | +2112.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $610,000 | +11.1% | 10,141 | +1.8% | 0.34% | +10.0% |
| WRB | BERKLEY W R CORP | $606,000 | -5.5% | 9,384 | 0.0% | 0.34% | -6.4% | |
| VTNR | Buy | VERTEX ENERGY INC | $596,000 | -39.2% | 95,700 | +2.7% | 0.33% | -39.9% |
| IYK | Buy | ISHARES TRus consm staples | $591,000 | -7.1% | 3,287 | +0.8% | 0.33% | -7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $575,000 | -28.7% | 7,173 | -18.9% | 0.32% | -29.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $484,000 | -4.0% | 9,664 | +0.2% | 0.27% | -4.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $463,000 | -6.3% | 9,820 | +0.2% | 0.26% | -7.2% |
| MSFT | New | MICROSOFT CORP | $450,000 | – | 1,929 | +100.0% | 0.25% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $444,000 | -7.5% | 12,399 | +0.2% | 0.25% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $436,000 | -11.9% | 4,559 | +1908.4% | 0.24% | -12.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $422,000 | -8.3% | 1,322 | +0.5% | 0.24% | -9.2% |
| AGQ | New | PROSHARES TR IIultra silver new | $415,000 | – | 20,000 | +100.0% | 0.23% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $378,000 | -4.8% | 4,750 | +0.3% | 0.21% | -5.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $341,000 | – | 1,584 | +100.0% | 0.19% | – |
| NVST | ENVISTA HOLDINGS CORPORATION | $336,000 | -14.9% | 10,239 | 0.0% | 0.19% | -15.7% | |
| HD | Sell | HOME DEPOT INC | $335,000 | -71.2% | 1,214 | -71.4% | 0.19% | -71.6% |
| SCI | Buy | SERVICE CORP INTL | $333,000 | -16.1% | 5,762 | +0.3% | 0.19% | -17.0% |
| BRO | BROWN & BROWN INC | $329,000 | +3.8% | 5,439 | 0.0% | 0.18% | +2.8% | |
| COP | Sell | CONOCOPHILLIPS | $324,000 | -16.9% | 3,162 | -27.3% | 0.18% | -17.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $319,000 | -88.8% | 7,978 | -88.6% | 0.18% | -88.9% |
| ARMK | ARAMARK | $316,000 | +1.9% | 10,114 | 0.0% | 0.18% | +1.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $312,000 | -2.5% | 2,310 | +0.0% | 0.18% | -3.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $303,000 | -2.3% | 18,156 | +1.0% | 0.17% | -2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $302,000 | -3.8% | 4,617 | +3.3% | 0.17% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $299,000 | -4.8% | 1,669 | +0.2% | 0.17% | -5.6% |
| XTN | Buy | SPDR SER TRs&p transn etf | $297,000 | -5.7% | 4,666 | +0.3% | 0.17% | -6.7% |
| IYE | ISHARES TRu.s. energy etf | $295,000 | +3.1% | 7,500 | 0.0% | 0.16% | +1.9% | |
| MKL | MARKEL CORP | $285,000 | -16.2% | 263 | 0.0% | 0.16% | -17.2% | |
| IYC | Buy | ISHARES TRus consum discre | $284,000 | +2.9% | 4,878 | +0.2% | 0.16% | +1.9% |
| RPM | Sell | RPM INTL INC | $283,000 | +1.8% | 3,395 | -3.9% | 0.16% | +0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $283,000 | -9.6% | 2,940 | +1955.9% | 0.16% | -10.7% |
| AAON | AAON INC | $273,000 | -1.4% | 5,062 | 0.0% | 0.15% | -2.5% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $269,000 | – | 44,000 | +100.0% | 0.15% | – |
| IYF | ISHARES TRu.s. finls etf | $270,000 | -3.6% | 4,000 | 0.0% | 0.15% | -4.4% | |
| MCD | Buy | MCDONALDS CORP | $265,000 | -6.4% | 1,151 | +0.3% | 0.15% | -7.5% |
| ULTA | ULTA BEAUTY INC | $264,000 | +3.9% | 658 | 0.0% | 0.15% | +2.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $264,000 | +1.1% | 7,357 | +0.8% | 0.15% | +0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $260,000 | -28.2% | 2,702 | -24.2% | 0.14% | -29.3% |
| CACI | CACI INTL INCcl a | $254,000 | -7.3% | 973 | 0.0% | 0.14% | -8.4% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $245,000 | -4.3% | 2,194 | 0.0% | 0.14% | -5.5% | |
| LKQ | Buy | LKQ CORP | $243,000 | -3.6% | 5,145 | +0.0% | 0.14% | -4.2% |
| LSTR | LANDSTAR SYS INC | $240,000 | -0.8% | 1,665 | 0.0% | 0.13% | -2.2% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $238,000 | -5.2% | 3,349 | 0.0% | 0.13% | -6.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $234,000 | -7.1% | 3,291 | +0.7% | 0.13% | -7.7% |
| FVE | Sell | ALERISLIFE INC | $234,000 | -22.5% | 245,862 | -2.4% | 0.13% | -23.4% |
| WEX | WEX INC | $231,000 | -18.4% | 1,819 | 0.0% | 0.13% | -19.4% | |
| CHH | CHOICE HOTELS INTL INC | $225,000 | -1.7% | 2,051 | 0.0% | 0.13% | -2.3% | |
| SEIC | SEI INVTS CO | $220,000 | -9.5% | 4,491 | 0.0% | 0.12% | -10.2% | |
| GDDY | GODADDY INCcl a | $220,000 | +1.9% | 3,104 | 0.0% | 0.12% | +0.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $216,000 | -7.3% | 1,324 | +0.7% | 0.12% | -8.3% |
| NDSN | NORDSON CORP | $214,000 | +4.9% | 1,010 | 0.0% | 0.12% | +4.3% | |
| MORN | MORNINGSTAR INC | $213,000 | -12.3% | 1,003 | 0.0% | 0.12% | -13.1% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,000 | +2.5% | 2,266 | +0.5% | 0.12% | +1.7% |
| JBHT | HUNT J B TRANS SVCS INC | $207,000 | -0.5% | 1,321 | 0.0% | 0.12% | -1.7% | |
| ATR | APTARGROUP INC | $207,000 | -8.0% | 2,182 | 0.0% | 0.12% | -8.7% | |
| DE | New | DEERE & CO | $203,000 | – | 608 | +100.0% | 0.11% | – |
| BKD | BROOKDALE SR LIVING INC | $184,000 | -5.6% | 43,050 | 0.0% | 0.10% | -6.4% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $167,000 | -10.2% | 10,326 | 0.0% | 0.09% | -11.4% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $76,000 | – | 212 | +100.0% | 0.04% | – |
| SLI | New | STANDARD LITHIUM LTD | $43,000 | – | 10,000 | +100.0% | 0.02% | – |
| VTNR | New | VERTEX ENERGY INCcall | $25,000 | – | 4,000 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $19,000 | – | 14,500 | +100.0% | 0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,711 | -100.0% | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -909 | -100.0% | -0.12% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -5,120 | -100.0% | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,003 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,644 | -100.0% | -0.13% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,100 | -100.0% | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,279 | -100.0% | -0.15% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -6,400 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -1,510 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -25,000 | -100.0% | -1.27% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -33,469 | -100.0% | -1.29% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -52,000 | -100.0% | -2.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ATLANTA CAPITAL MANAGEMENT CO L L C #1
- ENVESTNET ASSET MANAGEMENT INC #2
- Legg Mason Private Portfolio Group, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.