Cadent Capital Advisors
Latest statistics and disclosures from Cadent Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, ITA, VIS, XLE, RWL, and represent 25.42% of Cadent Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: RWL (+$11M), VTWO (+$9.9M), ITA (+$8.5M), IYT (+$6.4M), VIS, TLT, IYJ, IGV, SOXX, RSP.
- Started 16 new stock positions in ARLP, FIVA, IEX, EPD, TRU, RWL, IYJ, QQQ, BW, VOO. CHY, KMPR, VGT, VTWO, ETN, XLF.
- Reduced shares in these 10 stocks: SDY (-$11M), SDS, SPY, DFAC, NVDA, SHY, , VBR, IAU, OKE.
- Sold out of its positions in NVST, FPE, NVDA, SDS, SHCR, VCSH.
- Cadent Capital Advisors was a net buyer of stock by $43M.
- Cadent Capital Advisors has $251M in assets under management (AUM), dropping by 23.90%.
- Central Index Key (CIK): 0001803536
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Portfolio Holdings for Cadent Capital Advisors
Cadent Capital Advisors holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.5 | $16M | +20% | 96k | 169.37 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 5.1 | $13M | +198% | 97k | 131.93 |
|
| Vanguard World Industrial Etf (VIS) | 4.8 | $12M | +66% | 50k | 244.15 |
|
| Select Sector Spdr Tr Energy (XLE) | 4.6 | $12M | +11% | 123k | 94.41 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 4.4 | $11M | NEW | 119k | 93.73 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 4.0 | $9.9M | NEW | 117k | 85.06 |
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| Oneok (OKE) | 3.9 | $9.9M | -2% | 124k | 80.17 |
|
| Kayne Anderson MLP Investment (KYN) | 3.5 | $8.8M | +2% | 879k | 10.01 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $8.1M | +135% | 86k | 94.62 |
|
| Ishares Tr Us Trsprtion (IYT) | 3.1 | $7.9M | +458% | 112k | 70.40 |
|
| Apple (AAPL) | 3.0 | $7.4M | +25% | 44k | 170.79 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.8 | $6.9M | -2% | 51k | 135.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $6.3M | +5% | 12k | 525.72 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $5.4M | 24k | 228.59 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.1 | $5.2M | +202% | 23k | 225.92 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 2.0 | $5.1M | 45k | 115.77 |
|
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| Exxon Mobil Corporation (XOM) | 2.0 | $5.0M | 43k | 116.24 |
|
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 2.0 | $4.9M | -2% | 42k | 117.39 |
|
| Ishares Tr Expanded Tech (IGV) | 1.7 | $4.4M | +480% | 51k | 85.27 |
|
| Eagle Pt Cr (ECC) | 1.7 | $4.2M | +21% | 419k | 10.11 |
|
| Ishares Tr Us Industrials (IYJ) | 1.7 | $4.2M | NEW | 34k | 125.71 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 1.6 | $4.0M | +22% | 38k | 105.27 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $3.8M | 6.00 | 634440.00 |
|
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 1.5 | $3.8M | +6% | 161k | 23.65 |
|
| Pepsi (PEP) | 1.4 | $3.5M | 20k | 175.01 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $3.5M | -75% | 26k | 131.24 |
|
| Yum! Brands (YUM) | 1.3 | $3.4M | 24k | 138.65 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.3M | 7.9k | 420.52 |
|
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| Chimera Invt Corp Com New (CIM) | 1.1 | $2.9M | +47% | 622k | 4.61 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $2.7M | -7% | 35k | 76.67 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 1.0 | $2.5M | 144k | 17.69 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.8 | $1.9M | -11% | 81k | 23.72 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $1.8M | -59% | 57k | 31.95 |
|
| Williams Companies (WMB) | 0.7 | $1.7M | 43k | 38.97 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.5M | -25% | 8.0k | 191.87 |
|
| Chevron Corporation (CVX) | 0.5 | $1.3M | -5% | 8.3k | 157.74 |
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| Yum China Holdings (YUMC) | 0.5 | $1.2M | 31k | 39.79 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.2M | -2% | 16k | 75.40 |
|
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 0.5 | $1.2M | -75% | 2.2k | 523.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | -2% | 5.2k | 205.72 |
|
| Peabody Energy (BTU) | 0.4 | $990k | -4% | 41k | 24.26 |
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| One Gas (OGS) | 0.4 | $983k | 15k | 64.53 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $967k | 9.0k | 107.60 |
|
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| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.4 | $945k | NEW | 37k | 25.43 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $904k | -33% | 22k | 42.01 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $880k | +65% | 27k | 32.23 |
|
| Strategy Ns 7handl Idx (HNDL) | 0.3 | $835k | -6% | 39k | 21.21 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $814k | NEW | 1.6k | 524.20 |
|
| Carlisle Companies (CSL) | 0.3 | $784k | 2.0k | 391.85 |
|
|
| W.R. Berkley Corporation (WRB) | 0.3 | $762k | 8.6k | 88.44 |
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| Aaon Com Par $0.004 (AAON) | 0.3 | $669k | 7.6k | 88.10 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $664k | 6.4k | 103.79 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $634k | 11k | 58.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $609k | 4.0k | 150.93 |
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| Microsoft Corporation (MSFT) | 0.2 | $605k | +50% | 1.4k | 420.87 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $592k | NEW | 50k | 11.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $560k | -5% | 3.7k | 152.25 |
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| Pioneer Natural Resources (PXD) | 0.2 | $556k | -4% | 2.1k | 262.51 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $554k | 4.8k | 115.30 |
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| First Tr Value Line Divid In SHS (FVD) | 0.2 | $527k | 13k | 42.23 |
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| ConocoPhillips (COP) | 0.2 | $517k | 4.1k | 127.26 |
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| Invesco Qqq Tr Put Put Option (Principal) (QQQ) | 0.2 | $504k | NEW | 1.1k | 444.01 |
|
| American Express Company (AXP) | 0.2 | $492k | 2.2k | 227.73 |
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| Devon Energy Corporation (DVN) | 0.2 | $471k | -5% | 9.4k | 50.18 |
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| Godaddy Cl A (GDDY) | 0.2 | $466k | 3.9k | 118.68 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.2 | $458k | +28% | 5.4k | 84.77 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $452k | 3.0k | 148.46 |
|
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| Brown & Brown (BRO) | 0.2 | $441k | 5.0k | 87.53 |
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| Wright Express (WEX) | 0.2 | $432k | 1.8k | 237.53 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $423k | NEW | 10k | 42.12 |
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| Caci Intl Cl A (CACI) | 0.2 | $421k | 1.1k | 378.83 |
|
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| Markel Corporation (MKL) | 0.2 | $409k | -14% | 269.00 | 1521.48 |
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| Phillips 66 (PSX) | 0.2 | $404k | -8% | 2.5k | 163.31 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $394k | 9.2k | 42.55 |
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| RPM International (RPM) | 0.2 | $393k | 3.3k | 118.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $387k | +22% | 6.2k | 62.06 |
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| Eli Lilly & Co. (LLY) | 0.2 | $383k | 488.00 | 784.50 |
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| Morningstar (MORN) | 0.2 | $380k | 1.2k | 308.37 |
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| Service Corporation International (SCI) | 0.1 | $376k | 5.1k | 74.21 |
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| Merck & Co (MRK) | 0.1 | $357k | -7% | 2.7k | 131.93 |
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| Lennox International (LII) | 0.1 | $353k | 723.00 | 488.76 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $350k | 10k | 34.74 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $350k | 372.00 | 941.26 |
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| Home Depot (HD) | 0.1 | $336k | -2% | 875.00 | 383.52 |
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| Rockwell Automation (ROK) | 0.1 | $332k | -7% | 1.1k | 291.29 |
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| Landstar System (LSTR) | 0.1 | $328k | 1.7k | 192.76 |
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| Amazon (AMZN) | 0.1 | $326k | -12% | 1.8k | 180.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $323k | -74% | 4.0k | 81.78 |
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| SEI Investments Company (SEIC) | 0.1 | $323k | 4.5k | 71.90 |
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| Aptar (ATR) | 0.1 | $314k | 2.2k | 143.89 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $314k | 20k | 15.73 |
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| Teleflex Incorporated (TFX) | 0.1 | $307k | 1.4k | 226.17 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $305k | 3.1k | 99.95 |
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| Union Pacific Corporation (UNP) | 0.1 | $305k | 1.2k | 249.40 |
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| Broadridge Financial Solutions (BR) | 0.1 | $303k | 1.5k | 204.86 |
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| Kkr & Co (KKR) | 0.1 | $302k | 3.0k | 100.58 |
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| Procter & Gamble Company (PG) | 0.1 | $299k | 1.8k | 162.22 |
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| Casey's General Stores (CASY) | 0.1 | $296k | 929.00 | 318.56 |
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| Affiliated Managers (AMG) | 0.1 | $296k | -7% | 1.8k | 167.47 |
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| Deere & Company (DE) | 0.1 | $296k | 720.00 | 410.87 |
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| Burlington Stores (BURL) | 0.1 | $294k | 1.3k | 232.19 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $291k | 8.2k | 35.55 |
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| Johnson & Johnson (JNJ) | 0.1 | $282k | 1.8k | 158.16 |
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| Crane Company Common Stock (CR) | 0.1 | $282k | 2.1k | 135.13 |
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| Raymond James Financial (RJF) | 0.1 | $279k | 2.2k | 128.42 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $279k | -16% | 3.2k | 86.47 |
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| Nordson Corporation (NDSN) | 0.1 | $277k | 1.0k | 274.54 |
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| LKQ Corporation (LKQ) | 0.1 | $276k | 5.2k | 53.41 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $270k | 3.2k | 83.77 |
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| Visa Com Cl A (V) | 0.1 | $268k | 939.00 | 284.87 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 1.3k | 200.31 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $263k | 1.3k | 199.25 |
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| Choice Hotels International (CHH) | 0.1 | $259k | 2.1k | 126.35 |
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| Kirby Corporation (KEX) | 0.1 | $247k | 2.6k | 95.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $247k | 950.00 | 259.80 |
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| Trimble Navigation (TRMB) | 0.1 | $243k | 3.8k | 64.36 |
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| Eaton Corp SHS (ETN) | 0.1 | $242k | NEW | 802.00 | 302.00 |
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| Aramark Hldgs (ARMK) | 0.1 | $239k | 7.4k | 32.52 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $235k | NEW | 489.00 | 481.13 |
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| Blackbaud (BLKB) | 0.1 | $231k | 3.1k | 74.14 |
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| Kemper Corp Del (KMPR) | 0.1 | $229k | NEW | 3.7k | 61.92 |
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| Hexcel Corporation (HXL) | 0.1 | $229k | 3.1k | 72.85 |
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| Transunion (TRU) | 0.1 | $226k | NEW | 2.8k | 79.80 |
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| Enterprise Products Partners (EPD) | 0.1 | $223k | NEW | 7.6k | 29.18 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $218k | 3.7k | 58.59 |
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $213k | NEW | 11k | 20.05 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $213k | 7.1k | 29.77 |
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| IDEX Corporation (IEX) | 0.1 | $212k | NEW | 867.00 | 244.02 |
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| Tyler Technologies (TYL) | 0.1 | $209k | 491.00 | 425.01 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $156k | 11k | 13.87 |
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| Brookdale Senior Living (BKD) | 0.1 | $144k | 22k | 6.61 |
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| Global Med Reit Com New (GMRE) | 0.0 | $109k | 12k | 8.75 |
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| Babcock & Wilcox Enterpr (BW) | 0.0 | $20k | NEW | 18k | 1.13 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $12k | 10k | 1.18 |
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Past Filings by Cadent Capital Advisors
SEC 13F filings are viewable for Cadent Capital Advisors going back to 2020
- Cadent Capital Advisors 2024 Q1 filed April 11, 2024
- Cadent Capital Advisors 2023 Q4 filed Jan. 17, 2024
- Cadent Capital Advisors 2023 Q3 filed Oct. 10, 2023
- Cadent Capital Advisors 2023 Q2 filed July 18, 2023
- Cadent Capital Advisors 2023 Q1 filed April 17, 2023
- Cadent Capital Advisors 2022 Q4 filed Jan. 13, 2023
- Cadent Capital Advisors 2022 Q3 filed Oct. 31, 2022
- Cadent Capital Advisors 2022 Q2 filed Aug. 5, 2022
- Cadent Capital Advisors 2022 Q1 filed May 6, 2022
- Cadent Capital Advisors 2021 Q4 filed Jan. 24, 2022
- Cadent Capital Advisors 2021 Q3 filed Oct. 25, 2021
- Cadent Capital Advisors 2021 Q2 filed July 30, 2021
- Cadent Capital Advisors 2021 Q1 filed May 12, 2021
- Cadent Capital Advisors 2020 Q4 filed Feb. 12, 2021