Filed: 10/31/2022ACC: 0001803536-22-000004
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $178.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$178.7K
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$41.4K23.1%
ULTRAPRO SHORT S$23.5K13.2%
S&P DIVID ETF$13.6K7.6%
PUT$11.6K6.5%
ENERGY$6.7K3.7%
INDUSTRIAL ETF$4.7K2.6%
U.S. TECH ETF$4.5K2.5%
Portfolio Concentration
Top 3$48.8K27.3%
4–10$34.3K19.2%
11–25$47.3K26.5%
Rest$48.3K27.0%
Top 3 weight
27.3%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
PROSHARES TR
SOLEShares1.05M
TypeSH
Market value$23.5K
13.16%
Sole
0.00
Shared
0.00
None
1.05M
SPDR SER TR
SOLEShares122.28K
TypeSH
Market value$13.6K
7.63%
Sole
0.00
Shared
0.00
None
122.28K
SPDR S&P 500 ETF TR
SOLEShares32.50K
TypePRN
Market value$11.6K
6.50%
Sole
0.00
Shared
0.00
None
32.50K
SELECT SECTOR SPDR TR
SOLEShares92.86K
TypeSH
Market value$6.7K
3.74%
Sole
0.00
Shared
0.00
None
92.86K
KAYNE ANDERSON ENERGY INFRST
SOLEShares612.61K
TypeSH
Market value$5.0K
2.78%
Sole
0.00
Shared
0.00
None
612.61K
VANGUARD WORLD FDS
SOLEShares29.97K
TypeSH
Market value$4.7K
2.64%
Sole
0.00
Shared
0.00
None
29.97K
ONEOK INC NEW
SOLEShares91.32K
TypeSH
Market value$4.7K
2.62%
Sole
0.00
Shared
0.00
None
91.32K
APPLE INC
DFNDShares33.48K
TypeSH
Market value$4.6K
2.59%
Sole
0.00
Shared
0.00
None
33.48K
ISHARES TR
SOLEShares61.95K
TypeSH
Market value$4.5K
2.54%
Sole
0.00
Shared
0.00
None
61.95K
ISHARES TR
SOLEShares20.94K
TypeSH
Market value$4.1K
2.30%
Sole
0.00
Shared
0.00
None
20.94K
ISHARES TR
SOLEShares48.58K
TypeSH
Market value$4.0K
2.26%
Sole
0.00
Shared
0.00
None
48.58K
ISHARES S&P GSCI COMMODITY-
SOLEShares194.97K
TypeSH
Market value$4.0K
2.24%
Sole
0.00
Shared
0.00
None
194.97K
ISHARES TR
SOLEShares47.68K
TypeSH
Market value$3.9K
2.20%
Sole
0.00
Shared
0.00
None
47.68K
ISHARES TR
SOLEShares103.38K
TypeSH
Market value$3.6K
2.01%
Sole
0.00
Shared
0.00
None
103.38K
EXXON MOBIL CORP
SOLEShares40.16K
TypeSH
Market value$3.5K
1.96%
Sole
0.00
Shared
0.00
None
40.16K
VANGUARD BD INDEX FDS
SOLEShares45.56K
TypeSH
Market value$3.4K
1.91%
Sole
0.00
Shared
0.00
None
45.56K
PEPSICO INC
SOLEShares20.22K
TypeSH
Market value$3.3K
1.85%
Sole
0.00
Shared
0.00
None
20.22K
ISHARES INC
SOLEShares37.10K
TypeSH
Market value$3.3K
1.84%
Sole
0.00
Shared
0.00
None
37.10K
INVESCO EXCH TRADED FD TR II
SOLEShares28.40K
TypeSH
Market value$3.0K
1.67%
Sole
0.00
Shared
0.00
None
28.40K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$2.9K
1.62%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$2.8K
1.54%
Sole
0.00
Shared
0.00
None
34.91K
YUM BRANDS INC
SOLEShares24.02K
TypeSH
Market value$2.6K
1.43%
Sole
0.00
Shared
0.00
None
24.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.4K
1.36%
Sole
0.00
Shared
0.00
None
6.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares91.54K
TypeSH
Market value$2.3K
1.30%
Sole
0.00
Shared
0.00
None
91.54K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$2.3K
1.26%
Sole
0.00
Shared
0.00
None
20.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRAPRO SHORT S | 1.05M | SH | $23.5K 13.16% | 0.00 | 0.00 | 1.05M |
SPDR SER TRSOLE | S&P DIVID ETF | 122.28K | SH | $13.6K 7.63% | 0.00 | 0.00 | 122.28K |
SPDR S&P 500 ETF TRSOLE | PUT | 32.50K | PRN | $11.6K 6.50% | 0.00 | 0.00 | 32.50K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 92.86K | SH | $6.7K 3.74% | 0.00 | 0.00 | 92.86K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 612.61K | SH | $5.0K 2.78% | 0.00 | 0.00 | 612.61K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 29.97K | SH | $4.7K 2.64% | 0.00 | 0.00 | 29.97K |
ONEOK INC NEWSOLE | COM | 91.32K | SH | $4.7K 2.62% | 0.00 | 0.00 | 91.32K |
APPLE INCDFND | COM | 33.48K | SH | $4.6K 2.59% | 0.00 | 0.00 | 33.48K |
ISHARES TRSOLE | U.S. TECH ETF | 61.95K | SH | $4.5K 2.54% | 0.00 | 0.00 | 61.95K |
ISHARES TRSOLE | US TRSPRTION | 20.94K | SH | $4.1K 2.30% | 0.00 | 0.00 | 20.94K |
ISHARES TRSOLE | US OIL GS EX ETF | 48.58K | SH | $4.0K 2.26% | 0.00 | 0.00 | 48.58K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 194.97K | SH | $4.0K 2.24% | 0.00 | 0.00 | 194.97K |
ISHARES TRSOLE | SP SMCP600VL ETF | 47.68K | SH | $3.9K 2.20% | 0.00 | 0.00 | 47.68K |
ISHARES TRSOLE | NORTH AMERN NAT | 103.38K | SH | $3.6K 2.01% | 0.00 | 0.00 | 103.38K |
EXXON MOBIL CORPSOLE | COM | 40.16K | SH | $3.5K 1.96% | 0.00 | 0.00 | 40.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.56K | SH | $3.4K 1.91% | 0.00 | 0.00 | 45.56K |
PEPSICO INCSOLE | COM | 20.22K | SH | $3.3K 1.85% | 0.00 | 0.00 | 20.22K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 37.10K | SH | $3.3K 1.84% | 0.00 | 0.00 | 37.10K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 28.40K | SH | $3.0K 1.67% | 0.00 | 0.00 | 28.40K |
ISHARES TRSOLE | US HLTHCR PR ETF | 11.35K | SH | $2.9K 1.62% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 34.91K | SH | $2.8K 1.54% | 0.00 | 0.00 | 34.91K |
YUM BRANDS INCSOLE | COM | 24.02K | SH | $2.6K 1.43% | 0.00 | 0.00 | 24.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.4K 1.36% | 0.00 | 0.00 | 6.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 91.54K | SH | $2.3K 1.30% | 0.00 | 0.00 | 91.54K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 20.81K | SH | $2.3K 1.26% | 0.00 | 0.00 | 20.81K |
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