Filed: 4/17/2023ACC: 0001803536-23-000002
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $218.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$218.53M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$54.44M24.9%
PUT$49.94M22.9%
ULTRAPRO SHORT S$14.72M6.7%
S&P DIVID ETF$9.88M4.5%
ENERGY$9.54M4.4%
SHRT 20+YR TRE$5.94M2.7%
INDUSTRIAL ETF$5.68M2.6%
Portfolio Concentration
Top 3$61.12M28.0%
4–10$51.70M23.7%
11–25$50.93M23.3%
Rest$54.79M25.1%
Top 3 weight
28.0%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
SPDR S&P 500 ETF TR
SOLEShares76K
TypePRN
Market value$31.11M
14.24%
Sole
0.00
Shared
0.00
None
76K
NVIDIA CORPORATION
SOLEShares55K
TypePRN
Market value$15.28M
6.99%
Sole
0.00
Shared
0.00
None
55K
PROSHARES TR
SOLEShares1.09M
TypeSH
Market value$14.72M
6.74%
Sole
0.00
Shared
0.00
None
1.09M
SPDR SER TR
SOLEShares79.86K
TypeSH
Market value$9.88M
4.52%
Sole
0.00
Shared
0.00
None
79.86K
SELECT SECTOR SPDR TR
SOLEShares115.23K
TypeSH
Market value$9.54M
4.37%
Sole
0.00
Shared
0.00
None
115.23K
ONEOK INC NEW
SOLEShares119.84K
TypeSH
Market value$7.61M
3.48%
Sole
0.00
Shared
0.00
None
119.84K
KAYNE ANDERSON ENERGY INFRST
SOLEShares870.87K
TypeSH
Market value$7.52M
3.44%
Sole
0.00
Shared
0.00
None
870.87K
PROSHARES TR
SOLEShares280.93K
TypeSH
Market value$5.94M
2.72%
Sole
0.00
Shared
0.00
None
280.93K
VANGUARD WORLD FDS
SOLEShares29.83K
TypeSH
Market value$5.68M
2.60%
Sole
0.00
Shared
0.00
None
29.83K
ISHARES TR
SOLEShares59.47K
TypeSH
Market value$5.52M
2.53%
Sole
0.00
Shared
0.00
None
59.47K
APPLE INC
DFNDShares33.28K
TypeSH
Market value$5.49M
2.51%
Sole
0.00
Shared
0.00
None
33.28K
EXXON MOBIL CORP
SOLEShares44.60K
TypeSH
Market value$4.89M
2.24%
Sole
0.00
Shared
0.00
None
44.60K
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$4.75M
2.17%
Sole
0.00
Shared
0.00
None
20.83K
ISHARES TR
SOLEShares101.45K
TypeSH
Market value$3.97M
1.82%
Sole
0.00
Shared
0.00
None
101.45K
PEPSICO INC
SOLEShares20.31K
TypeSH
Market value$3.70M
1.69%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES INC
SOLEShares37.17K
TypeSH
Market value$3.60M
1.65%
Sole
0.00
Shared
0.00
None
37.17K
YUM BRANDS INC
SOLEShares24.02K
TypeSH
Market value$3.17M
1.45%
Sole
0.00
Shared
0.00
None
24.02K
VANGUARD BD INDEX FDS
SOLEShares39.30K
TypeSH
Market value$3.01M
1.38%
Sole
0.00
Shared
0.00
None
39.30K
ISHARES TR
SOLEShares34.08K
TypeSH
Market value$2.92M
1.34%
Sole
0.00
Shared
0.00
None
34.08K
ISHARES GOLD TR
SOLEShares77.20K
TypeSH
Market value$2.88M
1.32%
Sole
0.00
Shared
0.00
None
77.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.79M
1.28%
Sole
0.00
Shared
0.00
None
6.00
ISHARES TR
SOLEShares38.43K
TypeSH
Market value$2.70M
1.24%
Sole
0.00
Shared
0.00
None
38.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.29K
TypeSH
Market value$2.56M
1.17%
Sole
0.00
Shared
0.00
None
8.29K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares99.36K
TypeSH
Market value$2.33M
1.07%
Sole
0.00
Shared
0.00
None
99.36K
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$2.16M
0.99%
Sole
0.00
Shared
0.00
None
23.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 76K | PRN | $31.11M 14.24% | 0.00 | 0.00 | 76K |
NVIDIA CORPORATIONSOLE | PUT | 55K | PRN | $15.28M 6.99% | 0.00 | 0.00 | 55K |
PROSHARES TRSOLE | ULTRAPRO SHORT S | 1.09M | SH | $14.72M 6.74% | 0.00 | 0.00 | 1.09M |
SPDR SER TRSOLE | S&P DIVID ETF | 79.86K | SH | $9.88M 4.52% | 0.00 | 0.00 | 79.86K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 115.23K | SH | $9.54M 4.37% | 0.00 | 0.00 | 115.23K |
ONEOK INC NEWSOLE | COM | 119.84K | SH | $7.61M 3.48% | 0.00 | 0.00 | 119.84K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 870.87K | SH | $7.52M 3.44% | 0.00 | 0.00 | 870.87K |
PROSHARES TRSOLE | SHRT 20+YR TRE | 280.93K | SH | $5.94M 2.72% | 0.00 | 0.00 | 280.93K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 29.83K | SH | $5.68M 2.60% | 0.00 | 0.00 | 29.83K |
ISHARES TRSOLE | U.S. TECH ETF | 59.47K | SH | $5.52M 2.53% | 0.00 | 0.00 | 59.47K |
APPLE INCDFND | COM | 33.28K | SH | $5.49M 2.51% | 0.00 | 0.00 | 33.28K |
EXXON MOBIL CORPSOLE | COM | 44.60K | SH | $4.89M 2.24% | 0.00 | 0.00 | 44.60K |
ISHARES TRSOLE | US TRSPRTION | 20.83K | SH | $4.75M 2.17% | 0.00 | 0.00 | 20.83K |
ISHARES TRSOLE | NORTH AMERN NAT | 101.45K | SH | $3.97M 1.82% | 0.00 | 0.00 | 101.45K |
PEPSICO INCSOLE | COM | 20.31K | SH | $3.70M 1.69% | 0.00 | 0.00 | 20.31K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 37.17K | SH | $3.60M 1.65% | 0.00 | 0.00 | 37.17K |
YUM BRANDS INCSOLE | COM | 24.02K | SH | $3.17M 1.45% | 0.00 | 0.00 | 24.02K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.30K | SH | $3.01M 1.38% | 0.00 | 0.00 | 39.30K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 34.08K | SH | $2.92M 1.34% | 0.00 | 0.00 | 34.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.20K | SH | $2.88M 1.32% | 0.00 | 0.00 | 77.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.79M 1.28% | 0.00 | 0.00 | 6.00 |
ISHARES TRSOLE | US HOME CONS ETF | 38.43K | SH | $2.70M 1.24% | 0.00 | 0.00 | 38.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.29K | SH | $2.56M 1.17% | 0.00 | 0.00 | 8.29K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 99.36K | SH | $2.33M 1.07% | 0.00 | 0.00 | 99.36K |
ISHARES TRSOLE | SP SMCP600VL ETF | 23.07K | SH | $2.16M 0.99% | 0.00 | 0.00 | 23.07K |
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