Cadent Capital Advisors, LLC Top Holdings and 13F Report (2024)

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About Cadent Capital Advisors, LLC

Investment Activity

Cadent Capital Advisors, LLC has $251.43 million in total holdings as of March 31, 2024.
Cadent Capital Advisors, LLC owns shares of 136 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 28.69% of the portfolio was purchased this quarter.
About 9.67% of the portfolio was sold this quarter.
This quarter, Cadent Capital Advisors, LLC has purchased 125 new stocks and bought additional shares in 48 stocks.
Cadent Capital Advisors, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $16,260,037
iShares U.S. Aerospace & Defense ETF: $12,752,307
Vanguard Industrials Index Fund ETF Shares: $12,179,915
Energy Select Sector SPDR Fund: $11,571,783
Invesco S&P 500 Revenue ETF: $11,154,018

Largest New Holdings this Quarter

Invesco S&P 500 Revenue ETF: $11,154,018 Holding
Vanguard Russell 2000 ETF: $9,949,864 Holding
iShares U.S. Industrials ETF: $4,217,894 Holding
Fidelity International Value Factor ETF: $945,064 Holding
Vanguard Information Technology ETF: $813,559 Holding

Largest Purchases this Quarter

Invesco S&P 500 Revenue ETF: 119,002 shares (about $11.15M)
Vanguard Russell 2000 ETF: 116,975 shares (about $9.95M)
iShares U.S. Aerospace & Defense ETF: 64,260 shares (about $8.48M)
iShares U.S. Transportation ETF: 91,592 shares (about $6.45M)
Vanguard Industrials Index Fund ETF Shares: 19,911 shares (about $4.86M)

Largest Sales this Quarter

SPDR S&P Dividend ETF: 80,376 shares (about $10.55M)
Dimensional U.S. Core Equity 2 ETF: 85,881 shares (about $2.74M)
iShares 1-3 Year Treasury Bond ETF: 11,788 shares (about $964.02K)
Vanguard Small-Cap Value ETF: 2,708 shares (about $519.59K)
iShares Gold Trust: 10,614 shares (about $445.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$16,260,037	$2,789,695 ▲	20.7%	96,003	6.5%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$12,752,307	$8,477,791 ▲	198.3%	96,660	5.1%	ETF
VIS Vanguard Industrials Index Fund ETF Shares	$12,179,915	$4,861,272 ▲	66.4%	49,887	4.8%	ETF
XLE Energy Select Sector SPDR Fund	$11,571,783	$1,209,302 ▲	11.7%	122,569	4.6%	ETF
RWL Invesco S&P 500 Revenue ETF	$11,154,018	$11,154,018 ▲	New Holding	119,002	4.4%	ETF
VTWO Vanguard Russell 2000 ETF	$9,949,864	$9,949,864 ▲	New Holding	116,975	4.0%	ETF
OKE ONEOK	$9,910,794	$301,921 ▼	-3.0%	123,622	3.9%	Oils/Energy
KYN Kayne Anderson Energy Infrastructure Fund	$8,798,560	$220,891 ▲	2.6%	878,977	3.5%	Financial Services
TLT iShares 20+ Year Treasury Bond ETF	$8,107,960	$4,658,789 ▲	135.1%	85,690	3.2%	ETF
IYT iShares U.S. Transportation ETF	$7,853,925	$6,448,102 ▲	458.7%	111,561	3.1%	ETF
AAPL Apple	$7,452,060	$1,522,239 ▲	25.7%	43,457	3.0%	Computer and Technology
IYW iShares U.S. Technology ETF	$6,940,283	$154,102 ▼	-2.2%	51,387	2.8%	Manufacturing
IVV iShares Core S&P 500 ETF	$6,349,168	$336,463 ▲	5.6%	12,077	2.5%	ETF
VB Vanguard Small-Cap ETF	$5,425,090	$3,886 ▲	0.1%	23,733	2.2%	ETF
SOXX iShares Semiconductor ETF	$5,168,415	$3,458,186 ▲	202.2%	22,877	2.1%	ETF
ITB iShares U.S. Home Construction ETF	$5,146,868	$102,919 ▼	-2.0%	44,458	2.0%	ETF
XOM Exxon Mobil	$5,021,302	$43,590 ▼	-0.9%	43,198	2.0%	Oils/Energy
IAK iShares U.S. Insurance ETF	$4,934,184	$140,400 ▼	-2.8%	42,032	2.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$4,350,293	$3,600,686 ▲	480.3%	51,018	1.7%	ETF
ECC Eagle Point Credit	$4,235,536	$743,924 ▲	21.3%	418,945	1.7%	Finance
IYJ iShares U.S. Industrials ETF	$4,217,894	$4,217,894 ▲	New Holding	33,553	1.7%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$3,976,122	$734,884 ▲	22.7%	37,771	1.6%	ETF
BRK.A Berkshire Hathaway	$3,806,640		0.0%	6	1.5%	Finance
IEZ iShares U.S. Oil Equipment & Services ETF	$3,799,770	$216,586 ▲	6.0%	160,667	1.5%	ETF
PEP PepsiCo	$3,528,283	$16,976 ▲	0.5%	20,160	1.4%	Consumer Staples
SDY SPDR S&P Dividend ETF	$3,462,621	$10,548,500 ▼	-75.3%	26,384	1.4%	ETF
YUM Yum! Brands	$3,379,277	$16,222 ▲	0.5%	24,373	1.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,333,042	$66,863 ▼	-2.0%	7,926	1.3%	Finance
CIM Chimera Investment	$2,869,457	$922,267 ▲	47.4%	622,442	1.1%	Finance
BSV Vanguard Short-Term Bond ETF	$2,671,284	$231,316 ▼	-8.0%	34,841	1.1%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$2,538,762	$513 ▲	0.0%	143,514	1.0%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,910,452	$240,876 ▼	-11.2%	80,542	0.8%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$1,833,432	$2,743,918 ▼	-59.9%	57,384	0.7%	ETF
WMB Williams Companies	$1,662,730	$1,910 ▼	-0.1%	42,667	0.7%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$1,535,732	$519,585 ▼	-25.3%	8,004	0.6%	ETF
CVX Chevron	$1,312,844	$72,874 ▼	-5.3%	8,323	0.5%	Oils/Energy
YUMC Yum China	$1,211,999	$5,093 ▲	0.4%	30,460	0.5%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$1,177,237	$28,652 ▼	-2.4%	15,613	0.5%	ETF
GLD SPDR Gold Shares	$1,060,076	$27,361 ▼	-2.5%	5,153	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,046,140	$933,157 ▲	825.9%	2,000	0.4%	Finance
BTU Peabody Energy	$990,432	$45,099 ▼	-4.4%	40,826	0.4%	Oils/Energy
OGS ONE Gas	$982,844	$387 ▲	0.0%	15,231	0.4%	Utilities
MUB iShares National Muni Bond ETF	$966,557	$11,513 ▼	-1.2%	8,983	0.4%	ETF
FIVA Fidelity International Value Factor ETF	$945,064	$945,064 ▲	New Holding	37,170	0.4%	ETF
IAU iShares Gold Trust	$903,565	$445,901 ▼	-33.0%	21,508	0.4%	Finance
PFF iShares Preferred and Income Securities ETF	$879,548	$348,757 ▲	65.7%	27,290	0.3%	ETF
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$835,375	$57,733 ▼	-6.5%	39,386	0.3%	Manufacturing
VGT Vanguard Information Technology ETF	$813,559	$813,559 ▲	New Holding	1,552	0.3%	ETF
CSL Carlisle Companies	$783,700		0.0%	2,000	0.3%	Multi-Sector Conglomerates
WRB W. R. Berkley	$762,001	$708 ▲	0.1%	8,616	0.3%	Finance
AAON AAON	$668,944		0.0%	7,593	0.3%	Construction
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$664,121		0.0%	6,399	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$634,364	$3,136 ▼	-0.5%	10,924	0.3%	ETF
GOOGL Alphabet	$608,701	$151 ▼	0.0%	4,033	0.2%	Communication Services
MSFT Microsoft	$605,205	$202,016 ▲	50.1%	1,438	0.2%	Computer and Technology
CHY Calamos Convertible and High Income Fund	$592,272	$592,272 ▲	New Holding	50,150	0.2%	Financial Services
GOOG Alphabet	$559,667	$33,495 ▼	-5.6%	3,676	0.2%	Computer and Technology
PXD Pioneer Natural Resources	$556,254	$25,726 ▼	-4.4%	2,119	0.2%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$554,223	$807 ▲	0.1%	4,807	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$527,011	$802 ▲	0.2%	12,480	0.2%	ETF
COP ConocoPhillips	$516,695	$2,418 ▲	0.5%	4,060	0.2%	Oils/Energy
AXP American Express	$491,896		0.0%	2,160	0.2%	Finance
DVN Devon Energy	$471,232	$27,448 ▼	-5.5%	9,391	0.2%	Oils/Energy
GDDY GoDaddy	$466,176		0.0%	3,928	0.2%	Computer and Technology
XTN SPDR S&P Transportation ETF	$458,241	$102,651 ▲	28.9%	5,406	0.2%	ETF
BAH Booz Allen Hamilton	$451,471		0.0%	3,041	0.2%	Business Services
QQQ Invesco QQQ	$444,010	$444,010 ▲	New Holding	1,000	0.2%	Finance
BRO Brown & Brown	$441,436	$88 ▲	0.0%	5,043	0.2%	Finance
WEX WEX	$432,068		0.0%	1,819	0.2%	Business Services
XLF Financial Select Sector SPDR Fund	$422,830	$422,830 ▲	New Holding	10,039	0.2%	ETF
CACI CACI International	$420,502		0.0%	1,110	0.2%	Computer and Technology
MKL Markel Group	$409,279	$66,945 ▼	-14.1%	269	0.2%	Multi-Sector Conglomerates
PSX Phillips 66	$403,709	$37,399 ▼	-8.5%	2,472	0.2%	Oils/Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$393,462	$7,489 ▲	1.9%	9,247	0.2%	ETF
RPM RPM International	$393,130		0.0%	3,305	0.2%	Construction
SCHX Schwab US Large-Cap ETF	$386,981	$70,496 ▲	22.3%	6,236	0.2%	ETF
MORN Morningstar	$380,221		0.0%	1,233	0.2%	Business Services
LLY Eli Lilly and Company	$379,979		0.0%	488	0.2%	Medical
SCI Service Co. International	$375,515	$1,039 ▲	0.3%	5,060	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$356,741	$27,310 ▼	-7.1%	2,704	0.1%	Medical
LII Lennox International	$353,374		0.0%	723	0.1%	Construction
AB AllianceBernstein	$350,180		0.0%	10,080	0.1%	Finance
DECK Deckers Outdoor	$350,149		0.0%	372	0.1%	Retail/Wholesale
HD Home Depot	$335,578	$9,204 ▼	-2.7%	875	0.1%	Retail/Wholesale
ROK Rockwell Automation	$332,066	$28,255 ▼	-7.8%	1,140	0.1%	Industrial Products
LSTR Landstar System	$328,078		0.0%	1,702	0.1%	Transportation
AMZN Amazon.com	$326,098	$48,698 ▼	-13.0%	1,808	0.1%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$323,356	$964,016 ▼	-74.9%	3,954	0.1%	Manufacturing
SEIC SEI Investments	$322,903		0.0%	4,491	0.1%	Finance
ATR AptarGroup	$313,968		0.0%	2,182	0.1%	Industrial Products
ET Energy Transfer	$313,865	$1,746 ▲	0.6%	19,953	0.1%	Oils/Energy
TFX Teleflex	$306,913		0.0%	1,357	0.1%	Medical
BR Broadridge Financial Solutions	$303,194		0.0%	1,480	0.1%	Business Services
KKR KKR & Co. Inc.	$301,740		0.0%	3,000	0.1%	Finance
UNP Union Pacific	$300,850	$738 ▲	0.2%	1,223	0.1%	Transportation
PG Procter & Gamble	$298,971	$811 ▲	0.3%	1,843	0.1%	Consumer Staples
RTX RTX	$297,842	$488 ▲	0.2%	3,053	0.1%	Aerospace
CASY Casey's General Stores	$295,945		0.0%	929	0.1%	Retail/Wholesale
AMG Affiliated Managers Group	$295,920	$24,451 ▼	-7.6%	1,767	0.1%	Finance
DE Deere & Company	$295,826	$411 ▲	0.1%	720	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Cadent Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Cadent Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cadent Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Cadent Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCadent Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information