Filed: 1/13/2023ACC: 0001803536-23-000001
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $203.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$203.03M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$52.30M25.8%
PUT$35.19M17.3%
ULTRAPRO SHORT S$17.65M8.7%
S&P DIVID ETF$10.27M5.1%
ENERGY$10.02M4.9%
INDUSTRIAL ETF$5.52M2.7%
US OIL GS EX ETF$4.53M2.2%
Portfolio Concentration
Top 3$56.21M27.7%
4–10$44.52M21.9%
11–25$48.41M23.8%
Rest$53.88M26.5%
Top 3 weight
27.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR S&P 500 ETF TR
SOLEShares74K
TypePRN
Market value$28.30M
13.94%
Sole
0.00
Shared
0.00
None
74K
PROSHARES TR
SOLEShares1.05M
TypeSH
Market value$17.65M
8.69%
Sole
0.00
Shared
0.00
None
1.05M
SPDR SER TR
SOLEShares82.05K
TypeSH
Market value$10.27M
5.06%
Sole
0.00
Shared
0.00
None
82.05K
SELECT SECTOR SPDR TR
SOLEShares114.56K
TypeSH
Market value$10.02M
4.94%
Sole
0.00
Shared
0.00
None
114.56K
ONEOK INC NEW
SOLEShares120.88K
TypeSH
Market value$7.94M
3.91%
Sole
0.00
Shared
0.00
None
120.88K
KAYNE ANDERSON ENERGY INFRST
SOLEShares838.29K
TypeSH
Market value$7.18M
3.53%
Sole
0.00
Shared
0.00
None
838.29K
VANGUARD WORLD FDS
SOLEShares30.20K
TypeSH
Market value$5.52M
2.72%
Sole
0.00
Shared
0.00
None
30.20K
EXXON MOBIL CORP
SOLEShares43.98K
TypeSH
Market value$4.85M
2.39%
Sole
0.00
Shared
0.00
None
43.98K
ISHARES TR
SOLEShares48.84K
TypeSH
Market value$4.53M
2.23%
Sole
0.00
Shared
0.00
None
48.84K
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$4.48M
2.21%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares59.50K
TypeSH
Market value$4.43M
2.18%
Sole
0.00
Shared
0.00
None
59.50K
APPLE INC
SOLEShares32.97K
TypeSH
Market value$4.28M
2.11%
Sole
0.00
Shared
0.00
None
32.97K
ISHARES TR
SOLEShares103.51K
TypeSH
Market value$4.21M
2.07%
Sole
0.00
Shared
0.00
None
103.51K
PEPSICO INC
SOLEShares20.24K
TypeSH
Market value$3.66M
1.80%
Sole
0.00
Shared
0.00
None
20.24K
ISHARES INC
SOLEShares37.49K
TypeSH
Market value$3.56M
1.75%
Sole
0.00
Shared
0.00
None
37.49K
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$3.19M
1.57%
Sole
0.00
Shared
0.00
None
34.87K
YUM BRANDS INC
SOLEShares24.02K
TypeSH
Market value$3.08M
1.52%
Sole
0.00
Shared
0.00
None
24.02K
ISHARES TR
SOLEShares11.31K
TypeSH
Market value$3.03M
1.49%
Sole
0.00
Shared
0.00
None
11.31K
INVESCO EXCH TRADED FD TR II
SOLEShares28.50K
TypeSH
Market value$3.00M
1.48%
Sole
0.00
Shared
0.00
None
28.50K
VANGUARD BD INDEX FDS
SOLEShares39.29K
TypeSH
Market value$2.96M
1.46%
Sole
0.00
Shared
0.00
None
39.29K
CATERPILLAR INC
SOLEShares12K
TypePRN
Market value$2.87M
1.42%
Sole
0.00
Shared
0.00
None
12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.81M
1.39%
Sole
0.00
Shared
0.00
None
6.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.25K
TypeSH
Market value$2.55M
1.26%
Sole
0.00
Shared
0.00
None
8.25K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares99.19K
TypeSH
Market value$2.43M
1.20%
Sole
0.00
Shared
0.00
None
99.19K
ISHARES GOLD TR
SOLEShares68.06K
TypeSH
Market value$2.35M
1.16%
Sole
0.00
Shared
0.00
None
68.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 74K | PRN | $28.30M 13.94% | 0.00 | 0.00 | 74K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 1.05M | SH | $17.65M 8.69% | 0.00 | 0.00 | 1.05M |
SPDR SER TRSOLE | S&P DIVID ETF | 82.05K | SH | $10.27M 5.06% | 0.00 | 0.00 | 82.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 114.56K | SH | $10.02M 4.94% | 0.00 | 0.00 | 114.56K |
ONEOK INC NEWSOLE | COM | 120.88K | SH | $7.94M 3.91% | 0.00 | 0.00 | 120.88K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 838.29K | SH | $7.18M 3.53% | 0.00 | 0.00 | 838.29K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 30.20K | SH | $5.52M 2.72% | 0.00 | 0.00 | 30.20K |
EXXON MOBIL CORPSOLE | COM | 43.98K | SH | $4.85M 2.39% | 0.00 | 0.00 | 43.98K |
ISHARES TRSOLE | US OIL GS EX ETF | 48.84K | SH | $4.53M 2.23% | 0.00 | 0.00 | 48.84K |
ISHARES TRSOLE | US TRSPRTION | 20.97K | SH | $4.48M 2.21% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | U.S. TECH ETF | 59.50K | SH | $4.43M 2.18% | 0.00 | 0.00 | 59.50K |
APPLE INCSOLE | COM | 32.97K | SH | $4.28M 2.11% | 0.00 | 0.00 | 32.97K |
ISHARES TRSOLE | NORTH AMERN NAT | 103.51K | SH | $4.21M 2.07% | 0.00 | 0.00 | 103.51K |
PEPSICO INCSOLE | COM | 20.24K | SH | $3.66M 1.80% | 0.00 | 0.00 | 20.24K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 37.49K | SH | $3.56M 1.75% | 0.00 | 0.00 | 37.49K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 34.87K | SH | $3.19M 1.57% | 0.00 | 0.00 | 34.87K |
YUM BRANDS INCSOLE | COM | 24.02K | SH | $3.08M 1.52% | 0.00 | 0.00 | 24.02K |
ISHARES TRSOLE | US HLTHCR PR ETF | 11.31K | SH | $3.03M 1.49% | 0.00 | 0.00 | 11.31K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 28.50K | SH | $3.00M 1.48% | 0.00 | 0.00 | 28.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.29K | SH | $2.96M 1.46% | 0.00 | 0.00 | 39.29K |
CATERPILLAR INCSOLE | PUT | 12K | PRN | $2.87M 1.42% | 0.00 | 0.00 | 12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.81M 1.39% | 0.00 | 0.00 | 6.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.25K | SH | $2.55M 1.26% | 0.00 | 0.00 | 8.25K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 99.19K | SH | $2.43M 1.20% | 0.00 | 0.00 | 99.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.06K | SH | $2.35M 1.16% | 0.00 | 0.00 | 68.06K |
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