Cadent Capital Advisors
Latest statistics and disclosures from Cadent Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, ITA, VIS, RWL, and represent 27.94% of Cadent Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$30M), TLT, SOXX, CHY, BHVN, IAT, AVGO, HIMS, RSP, QQQ.
- Started 27 new stock positions in CE, COST, KLAC, HIMS, META, FBND, IEX, VUG, HD, URI.
- Reduced shares in these 10 stocks: OKE, NVDA, PICK, AAPL, XOM, NVO, DELL, , IVV, ITB.
- Sold out of its positions in DELL, PDBC, IYT, SHY, PICK, NVO, SSO, SMCI, VRT.
- Cadent Capital Advisors was a net buyer of stock by $57M.
- Cadent Capital Advisors has $325M in assets under management (AUM), dropping by 29.49%.
- Central Index Key (CIK): 0001803536
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Portfolio Holdings for Cadent Capital Advisors
Cadent Capital Advisors holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $31M | +2327% | 54k | 573.77 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.6 | $18M | +7% | 103k | 179.16 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 4.8 | $16M | +4% | 103k | 149.64 |
|
| Vanguard World Industrial Etf (VIS) | 4.3 | $14M | +8% | 53k | 260.07 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.8 | $12M | +4% | 125k | 98.07 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $11M | +43% | 116k | 98.10 |
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| Select Sector Spdr Tr Energy (XLE) | 3.4 | $11M | +6% | 127k | 87.80 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.2 | $11M | +6% | 118k | 89.36 |
|
| Kayne Anderson MLP Investment (KYN) | 3.1 | $9.9M | +3% | 903k | 11.00 |
|
| Apple (AAPL) | 2.9 | $9.6M | -10% | 41k | 232.61 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 2.5 | $8.3M | +59% | 36k | 230.59 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $7.9M | 52k | 151.62 |
|
|
| Oneok (OKE) | 2.4 | $7.8M | -22% | 85k | 91.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $6.3M | -7% | 11k | 576.82 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $5.9M | +4% | 25k | 237.21 |
|
| Ishares Tr Us Industrials (IYJ) | 1.7 | $5.4M | +20% | 40k | 133.67 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 1.6 | $5.1M | -7% | 41k | 127.10 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 1.5 | $5.0M | -6% | 39k | 129.05 |
|
| Ishares Tr Expanded Tech (IGV) | 1.5 | $4.8M | +5% | 54k | 89.37 |
|
| Eagle Pt Cr (ECC) | 1.4 | $4.4M | 450k | 9.86 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $4.4M | -15% | 37k | 117.22 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.3 | $4.3M | +26% | 53k | 80.78 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 1.3 | $4.2M | -2% | 37k | 114.53 |
|
| Chimera Invt Corp Com Shs (CIM) | 1.3 | $4.2M | +12% | 266k | 15.83 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $4.1M | 6.00 | 691180.00 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $3.7M | 26k | 142.04 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.6M | 7.9k | 460.26 |
|
|
| Pepsi (PEP) | 1.1 | $3.5M | 21k | 170.05 |
|
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| Yum! Brands (YUM) | 1.1 | $3.4M | 25k | 139.71 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.9 | $2.8M | NEW | 232k | 11.93 |
|
| Ishares Silver Tr Ishares (SLV) | 0.8 | $2.6M | +48% | 92k | 28.41 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.6M | -5% | 33k | 78.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $2.1M | +95% | 42k | 49.70 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.0M | +88% | 25k | 80.30 |
|
| Williams Companies (WMB) | 0.6 | $2.0M | 43k | 45.65 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.9M | -5% | 55k | 34.29 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | +57% | 4.4k | 419.29 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.8M | +85% | 55k | 33.23 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.6 | $1.8M | -5% | 76k | 23.69 |
|
| Biohaven (BHVN) | 0.5 | $1.8M | NEW | 35k | 49.97 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $1.7M | -15% | 8.4k | 200.79 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | -58% | 13k | 121.01 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.5 | $1.6M | 86k | 18.26 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.6M | +9% | 2.7k | 586.44 |
|
| Broadcom (AVGO) | 0.4 | $1.5M | +1799% | 8.3k | 175.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | +13% | 5.9k | 243.06 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.4 | $1.4M | NEW | 30k | 47.54 |
|
| Yum China Holdings (YUMC) | 0.4 | $1.4M | 31k | 45.02 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $1.3M | NEW | 71k | 18.42 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | NEW | 2.6k | 488.02 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.3M | 16k | 78.37 |
|
|
| Fidelity Covington Trust Int Vl Fct Etf (FIVA) | 0.4 | $1.2M | -13% | 46k | 26.55 |
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| One Gas (OGS) | 0.3 | $1.1M | 15k | 74.42 |
|
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| Caterpillar (CAT) | 0.3 | $1.1M | NEW | 2.7k | 391.10 |
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| United Rentals (URI) | 0.3 | $1.0M | NEW | 1.3k | 809.71 |
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| United Ins Hldgs (ACIC) | 0.3 | $977k | +35% | 87k | 11.27 |
|
| Palo Alto Networks (PANW) | 0.3 | $969k | +24% | 2.8k | 341.80 |
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| Annaly Capital Management In Com New (NLY) | 0.3 | $916k | +329% | 46k | 20.07 |
|
| Carlisle Companies (CSL) | 0.3 | $900k | 2.0k | 449.75 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $872k | +185% | 8.9k | 97.42 |
|
| Chevron Corporation (CVX) | 0.3 | $858k | -19% | 5.8k | 147.27 |
|
| Aaon Com Par $0.004 (AAON) | 0.3 | $819k | 7.6k | 107.84 |
|
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| Strategy Ns 7handl Idx (HNDL) | 0.2 | $811k | -7% | 37k | 22.25 |
|
| American Express Company (AXP) | 0.2 | $750k | +28% | 2.8k | 271.17 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $732k | +49% | 13k | 56.73 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $723k | 6.4k | 112.93 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $699k | NEW | 903.00 | 774.41 |
|
| Home Depot (HD) | 0.2 | $677k | NEW | 1.7k | 405.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $672k | 4.0k | 166.29 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $663k | NEW | 748.00 | 886.43 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $655k | 11k | 59.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $649k | 3.9k | 167.17 |
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| Godaddy Cl A (GDDY) | 0.2 | $620k | -10% | 4.0k | 156.78 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $606k | 4.8k | 125.62 |
|
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| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $584k | +11% | 23k | 25.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $579k | -12% | 5.3k | 108.62 |
|
| Western Digital (WDC) | 0.2 | $566k | NEW | 8.3k | 68.29 |
|
| Caci Intl Cl A (CACI) | 0.2 | $560k | 1.1k | 504.56 |
|
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| UnitedHealth (UNH) | 0.2 | $555k | NEW | 922.00 | 602.40 |
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| First Tr Value Line Divid In SHS (FVD) | 0.2 | $550k | 12k | 45.49 |
|
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| Brown & Brown (BRO) | 0.2 | $510k | -2% | 4.9k | 103.60 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $495k | 3.0k | 162.76 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $491k | NEW | 11k | 46.74 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $476k | NEW | 3.0k | 159.45 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $452k | NEW | 7.1k | 63.72 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.1 | $448k | 5.4k | 82.44 |
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| Morningstar (MORN) | 0.1 | $446k | 1.4k | 319.12 |
|
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| Lennox International (LII) | 0.1 | $437k | 723.00 | 604.29 |
|
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| Amazon (AMZN) | 0.1 | $427k | +11% | 2.3k | 186.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $426k | -15% | 475.00 | 896.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $424k | 6.2k | 67.85 |
|
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| Markel Corporation (MKL) | 0.1 | $422k | 269.00 | 1568.58 |
|
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| Burlington Stores (BURL) | 0.1 | $414k | 1.6k | 263.48 |
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| Teleflex Incorporated (TFX) | 0.1 | $414k | +23% | 1.7k | 247.32 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $402k | 9.3k | 43.42 |
|
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| Service Corporation International (SCI) | 0.1 | $402k | 5.1k | 78.93 |
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| Casey's General Stores (CASY) | 0.1 | $401k | 1.1k | 375.55 |
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| RPM International (RPM) | 0.1 | $400k | 3.3k | 121.00 |
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| Kkr & Co (KKR) | 0.1 | $392k | 3.0k | 130.58 |
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| Wright Express (WEX) | 0.1 | $382k | 1.8k | 209.73 |
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| Transunion (TRU) | 0.1 | $380k | 3.6k | 104.69 |
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| Gartner (IT) | 0.1 | $378k | NEW | 745.00 | 506.76 |
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| Phillips 66 (PSX) | 0.1 | $376k | +16% | 2.9k | 131.45 |
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| Trimble Navigation (TRMB) | 0.1 | $369k | +37% | 5.9k | 62.09 |
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| ConocoPhillips (COP) | 0.1 | $368k | 3.5k | 105.29 |
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| Devon Energy Corporation (DVN) | 0.1 | $368k | 9.4k | 39.12 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $359k | 3.1k | 117.18 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $355k | -16% | 7.8k | 45.32 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $352k | 10k | 34.89 |
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| Aptar (ATR) | 0.1 | $350k | 2.2k | 160.19 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $350k | +24% | 1.7k | 210.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $349k | -52% | 661.00 | 527.33 |
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| Crane Company Common Stock (CR) | 0.1 | $331k | 2.1k | 158.28 |
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| Procter & Gamble Company (PG) | 0.1 | $328k | +2% | 1.9k | 173.17 |
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| Albemarle Corporation (ALB) | 0.1 | $323k | NEW | 3.4k | 94.71 |
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| Landstar System (LSTR) | 0.1 | $322k | 1.7k | 188.87 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $320k | 8.4k | 38.26 |
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| IDEX Corporation (IEX) | 0.1 | $318k | NEW | 1.5k | 214.50 |
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| Kirby Corporation (KEX) | 0.1 | $318k | 2.6k | 122.43 |
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| Union Pacific Corporation (UNP) | 0.1 | $311k | 1.2k | 252.60 |
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| Choice Hotels International (CHH) | 0.1 | $300k | 2.3k | 130.30 |
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| Aramark Hldgs (ARMK) | 0.1 | $299k | +4% | 7.7k | 38.73 |
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| Celanese Corporation (CE) | 0.1 | $292k | NEW | 2.1k | 135.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $290k | +2% | 18k | 16.05 |
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| SEI Investments Company (SEIC) | 0.1 | $288k | -7% | 4.2k | 69.19 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $285k | 1.1k | 269.81 |
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| Murphy Usa (MUSA) | 0.1 | $274k | NEW | 555.00 | 493.03 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $270k | NEW | 1.2k | 225.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $269k | 950.00 | 283.05 |
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| Tyler Technologies (TYL) | 0.1 | $268k | -23% | 459.00 | 583.72 |
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| Visa Com Cl A (V) | 0.1 | $267k | 947.00 | 282.14 |
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| Raymond James Financial (RJF) | 0.1 | $266k | 2.2k | 122.46 |
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| Blackbaud (BLKB) | 0.1 | $264k | 3.1k | 84.68 |
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| LKQ Corporation (LKQ) | 0.1 | $264k | +27% | 6.6k | 39.92 |
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| Eaton Corp SHS (ETN) | 0.1 | $258k | 802.00 | 321.67 |
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| Nordson Corporation (NDSN) | 0.1 | $255k | 969.00 | 262.63 |
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| Affiliated Managers (AMG) | 0.1 | $251k | 1.4k | 177.80 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $246k | 3.2k | 76.53 |
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| Merck & Co (MRK) | 0.1 | $243k | -21% | 2.1k | 113.55 |
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| Meta Platforms Cl A (META) | 0.1 | $237k | NEW | 413.00 | 574.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $235k | NEW | 611.00 | 383.92 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $228k | NEW | 5.5k | 41.28 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $228k | 1.3k | 172.33 |
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| Enterprise Products Partners (EPD) | 0.1 | $227k | 7.8k | 29.11 |
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| Kemper Corp Del (KMPR) | 0.1 | $227k | 3.7k | 61.25 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $222k | 7.3k | 30.28 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $221k | 3.7k | 59.21 |
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| Stonex Group (SNEX) | 0.1 | $212k | NEW | 2.6k | 81.88 |
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| FTI Consulting (FCN) | 0.1 | $211k | NEW | 926.00 | 227.56 |
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| Broadridge Financial Solutions (BR) | 0.1 | $210k | -24% | 977.00 | 215.03 |
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| Wal-Mart Stores (WMT) | 0.1 | $210k | NEW | 2.6k | 80.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $208k | -3% | 2.0k | 101.29 |
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| Global Med Reit Com New (GMRE) | 0.0 | $115k | 12k | 9.91 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $16k | 10k | 1.61 |
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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 Q3 filed Oct. 18, 2024
- Cadent Capital Advisors 2024 Q2 filed July 11, 2024
- 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