Cadent Capital Advisors
Latest statistics and disclosures from Cadent Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDY, RSP, XLE, OKE, KYN, and represent 25.41% of Cadent Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, DFAC, NVDA, DECK, BURL, CR, JPM, TYL, IHI, SDY.
- Started 8 new stock positions in IHI, TYL, DECK, BURL, SHCR, JPM, NVDA, CR.
- Reduced shares in these 10 stocks: QQQ (-$18M), SPY (-$10M), PFF (-$5.6M), SDS, QID, LULU, TLT, CIM, ECC, REI.
- Sold out of its positions in EPD, QQQ, TBLL, IYJ, SLV, GSG, LULU, PAYC, SPXU, SQQQ. QID, REI.
- Cadent Capital Advisors was a net seller of stock by $-49M.
- Cadent Capital Advisors has $203M in assets under management (AUM), dropping by -15.68%.
- Central Index Key (CIK): 0001803536
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Cadent Capital Advisors holds 124 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr S&p Divid Etf (SDY) | 6.6 | $13M | 107k | 124.97 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.2 | $13M | 80k | 157.80 |
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Select Sector Spdr Tr Energy (XLE) | 4.5 | $9.2M | 110k | 83.84 |
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Oneok (OKE) | 4.4 | $8.9M | -2% | 127k | 70.22 |
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Kayne Anderson MLP Investment (KYN) | 3.7 | $7.5M | -4% | 857k | 8.78 |
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Apple (AAPL) | 3.3 | $6.6M | 35k | 191.50 |
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Vanguard World Fds Industrial Etf (VIS) | 3.3 | $6.6M | 30k | 220.43 |
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Ishares Tr U.s. Tech Etf (IYW) | 3.2 | $6.4M | -3% | 53k | 122.75 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $5.5M | +285% | 11k | 477.62 |
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Ishares Tr Us Trsprtion (IYT) | 2.6 | $5.2M | 20k | 262.43 |
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Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $5.1M | 24k | 213.33 |
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Proshares Tr Ultrashrt S&p500 (SDS) | 2.4 | $4.9M | -49% | 163k | 29.92 |
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Ishares Tr Us Home Cons Etf (ITB) | 2.3 | $4.6M | 45k | 101.73 |
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Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 2.2 | $4.4M | -69% | 9.2k | 475.31 |
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Ishares Tr Ishares Semicdtr (SOXX) | 2.1 | $4.4M | 7.6k | 576.07 |
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Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 44k | 99.98 |
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Ishares Tr U.s. Insrnce Etf (IAK) | 2.1 | $4.3M | 43k | 100.13 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.1 | $4.2M | +179% | 143k | 29.23 |
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Ishares Tr Us Aer Def Etf (ITA) | 2.0 | $4.1M | 32k | 126.60 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $3.6M | -44% | 37k | 98.88 |
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Ishares Tr Expanded Tech (IGV) | 1.8 | $3.6M | 8.8k | 405.66 |
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Pepsi (PEP) | 1.7 | $3.4M | 20k | 169.84 |
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Ishares Tr Us Oil Eq&sv Etf (IEZ) | 1.6 | $3.3M | 152k | 21.92 |
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Eagle Pt Cr (ECC) | 1.6 | $3.3M | -27% | 345k | 9.50 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $3.3M | 6.00 | 542625.17 |
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Yum! Brands (YUM) | 1.6 | $3.2M | 24k | 130.66 |
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Ishares Msci Gbl Min Vol (ACWV) | 1.5 | $3.1M | -4% | 31k | 100.35 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $2.9M | 38k | 77.02 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.9M | -2% | 8.1k | 356.66 |
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Vaneck Etf Trust Preferred Securt (PFXF) | 1.2 | $2.5M | 144k | 17.18 |
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Chimera Invt Corp Com New (CIM) | 1.0 | $2.1M | -42% | 422k | 4.99 |
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.0 | $2.0M | -5% | 91k | 22.44 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.9M | -2% | 11k | 179.97 |
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Williams Companies (WMB) | 0.7 | $1.5M | 43k | 34.83 |
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Chevron Corporation (CVX) | 0.6 | $1.3M | 8.8k | 149.16 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $1.3M | -2% | 16k | 82.04 |
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Yum China Holdings (YUMC) | 0.6 | $1.3M | 30k | 42.43 |
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Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.3M | -3% | 32k | 39.03 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.2M | 16k | 76.38 |
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NVIDIA Corporation (NVDA) | 0.5 | $1.0M | NEW | 2.1k | 503.90 |
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Peabody Energy (BTU) | 0.5 | $1.0M | -3% | 43k | 24.32 |
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Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.0M | -2% | 5.3k | 191.17 |
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Ishares Tr National Mun Etf (MUB) | 0.5 | $985k | -6% | 9.1k | 108.41 |
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One Gas (OGS) | 0.5 | $970k | -8% | 15k | 63.72 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $914k | 12k | 77.37 |
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Strategy Ns 7handl Idx (HNDL) | 0.4 | $871k | 42k | 20.68 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $640k | 11k | 58.33 |
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Carlisle Companies (CSL) | 0.3 | $625k | +14% | 2.0k | 312.43 |
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W.R. Berkley Corporation (WRB) | 0.3 | $609k | 8.6k | 70.72 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $600k | 6.4k | 93.81 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $564k | -2% | 4.0k | 139.69 |
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Aaon Com Par $0.004 (AAON) | 0.3 | $561k | 7.6k | 73.87 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $549k | +5% | 3.9k | 140.92 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $514k | -91% | 17k | 31.19 |
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First Tr Value Line Divid In SHS (FVD) | 0.2 | $505k | 13k | 40.56 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $505k | 4.8k | 105.24 |
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Pioneer Natural Resources (PXD) | 0.2 | $499k | -25% | 2.2k | 224.92 |
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ConocoPhillips (COP) | 0.2 | $469k | 4.0k | 116.07 |
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Devon Energy Corporation (DVN) | 0.2 | $450k | -21% | 9.9k | 45.30 |
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Markel Corporation (MKL) | 0.2 | $444k | 313.00 | 1419.90 |
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Godaddy Cl A (GDDY) | 0.2 | $417k | +5% | 3.9k | 106.16 |
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American Express Company (AXP) | 0.2 | $405k | -3% | 2.2k | 187.32 |
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Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $389k | 3.0k | 127.89 |
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Rockwell Automation (ROK) | 0.2 | $384k | -22% | 1.2k | 310.47 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $383k | 9.1k | 42.22 |
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RPM International (RPM) | 0.2 | $369k | 3.3k | 111.63 |
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Phillips 66 (PSX) | 0.2 | $360k | 2.7k | 133.16 |
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Caci Intl Cl A (CACI) | 0.2 | $360k | 1.1k | 323.86 |
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Brown & Brown (BRO) | 0.2 | $359k | 5.0k | 71.11 |
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Wright Express (WEX) | 0.2 | $354k | 1.8k | 194.55 |
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Morningstar (MORN) | 0.2 | $353k | 1.2k | 286.24 |
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Microsoft Corporation (MSFT) | 0.2 | $352k | -14% | 958.00 | 367.21 |
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Spdr Ser Tr S&p Transn Etf (XTN) | 0.2 | $350k | 4.2k | 83.49 |
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Service Corporation International (SCI) | 0.2 | $345k | -13% | 5.0k | 68.45 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $343k | 3.9k | 88.36 |
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Teleflex Incorporated (TFX) | 0.2 | $338k | 1.4k | 249.34 |
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Landstar System (LSTR) | 0.2 | $330k | 1.7k | 193.65 |
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Lennox International (LII) | 0.2 | $324k | 723.00 | 447.52 |
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Merck & Co (MRK) | 0.2 | $317k | +8% | 2.9k | 109.02 |
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Amazon (AMZN) | 0.2 | $316k | +11% | 2.1k | 151.96 |
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Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $313k | 10k | 31.03 |
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Home Depot (HD) | 0.2 | $312k | -19% | 899.00 | 346.71 |
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Broadridge Financial Solutions (BR) | 0.2 | $305k | 1.5k | 205.75 |
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Union Pacific Corporation (UNP) | 0.1 | $302k | 1.2k | 247.60 |
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Affiliated Managers (AMG) | 0.1 | $290k | 1.9k | 151.42 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $288k | 5.1k | 56.40 |
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Deere & Company (DE) | 0.1 | $287k | 719.00 | 399.65 |
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Eli Lilly & Co. (LLY) | 0.1 | $287k | +2% | 488.00 | 587.00 |
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SEI Investments Company (SEIC) | 0.1 | $285k | 4.5k | 63.55 |
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Johnson & Johnson (JNJ) | 0.1 | $279k | 1.8k | 156.74 |
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Dolby Laboratories Com Cl A (DLB) | 0.1 | $278k | 3.2k | 86.18 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $274k | 20k | 13.80 |
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Blackbaud (BLKB) | 0.1 | $270k | 3.1k | 86.70 |
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Aptar (ATR) | 0.1 | $270k | 2.2k | 123.62 |
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Procter & Gamble Company (PG) | 0.1 | $269k | 1.8k | 146.57 |
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Nordson Corporation (NDSN) | 0.1 | $267k | 1.0k | 264.16 |
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J.B. Hunt Transport Services (JBHT) | 0.1 | $264k | 1.3k | 199.74 |
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Raytheon Technologies Corp (RTX) | 0.1 | $261k | 3.0k | 85.68 |
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Casey's General Stores (CASY) | 0.1 | $255k | 929.00 | 274.80 |
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Visa Com Cl A (V) | 0.1 | $249k | 940.00 | 264.71 |
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Deckers Outdoor Corporation (DECK) | 0.1 | $249k | NEW | 372.00 | 668.43 |
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Kkr & Co (KKR) | 0.1 | $249k | -13% | 3.0k | 82.85 |
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LKQ Corporation (LKQ) | 0.1 | $246k | 5.2k | 47.79 |
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Burlington Stores (BURL) | 0.1 | $246k | NEW | 1.3k | 194.48 |
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Crane Company Common Stock (CR) | 0.1 | $246k | NEW | 2.1k | 118.12 |
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Raymond James Financial (RJF) | 0.1 | $243k | 2.2k | 111.50 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $237k | 8.1k | 29.26 |
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Choice Hotels International (CHH) | 0.1 | $232k | 2.1k | 113.30 |
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Hexcel Corporation (HXL) | 0.1 | $231k | 3.1k | 73.75 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $227k | NEW | 1.3k | 170.16 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $225k | -5% | 950.00 | 237.13 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $211k | 7.1k | 29.78 |
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Envista Hldgs Corp (NVST) | 0.1 | $210k | -8% | 8.7k | 24.06 |
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Aramark Hldgs (ARMK) | 0.1 | $207k | 7.4k | 28.10 |
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Tyler Technologies (TYL) | 0.1 | $205k | NEW | 491.00 | 418.12 |
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Kirby Corporation (KEX) | 0.1 | $204k | -17% | 2.6k | 78.48 |
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Trimble Navigation (TRMB) | 0.1 | $201k | 3.8k | 53.20 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $201k | NEW | 3.7k | 53.97 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $174k | -28% | 10k | 16.86 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $150k | +2% | 11k | 13.30 |
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Global Med Reit Com New (GMRE) | 0.1 | $137k | 12k | 11.10 |
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Brookdale Senior Living (BKD) | 0.1 | $127k | -49% | 22k | 5.82 |
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Sharecare Com Cl A (SHCR) | 0.0 | $25k | NEW | 23k | 1.08 |
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Standard Lithium Corp equities (SLI) | 0.0 | $20k | 10k | 2.02 |
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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 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