Filed: 7/18/2023ACC: 0001803536-23-000003
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $167.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$167.50M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$56.10M33.5%
ULTRASHRT S&P500$11.67M7.0%
S&P DIVID ETF$9.77M5.8%
ENERGY$9.43M5.6%
PUT$6.64M4.0%
U.S. TECH ETF$6.47M3.9%
INDUSTRIAL ETF$6.13M3.7%
Portfolio Concentration
Top 3$30.87M18.4%
4–10$43.98M26.3%
11–25$43.54M26.0%
Rest$49.10M29.3%
Top 3 weight
18.4%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
PROSHARES TR
SOLEShares340.35K
TypeSH
Market value$11.67M
6.97%
Sole
0.00
Shared
0.00
None
340.35K
SPDR SER TR
SOLEShares79.73K
TypeSH
Market value$9.77M
5.83%
Sole
0.00
Shared
0.00
None
79.73K
SELECT SECTOR SPDR TR
SOLEShares116.13K
TypeSH
Market value$9.43M
5.63%
Sole
0.00
Shared
0.00
None
116.13K
ONEOK INC NEW
SOLEShares119.66K
TypeSH
Market value$7.39M
4.41%
Sole
0.00
Shared
0.00
None
119.66K
KAYNE ANDERSON ENERGY INFRST
SOLEShares906.22K
TypeSH
Market value$7.38M
4.40%
Sole
0.00
Shared
0.00
None
906.22K
APPLE INC
SOLEShares34.28K
TypeSH
Market value$6.65M
3.97%
Sole
0.00
Shared
0.00
None
34.28K
ISHARES TR
SOLEShares59.43K
TypeSH
Market value$6.47M
3.86%
Sole
0.00
Shared
0.00
None
59.43K
VANGUARD WORLD FDS
SOLEShares29.83K
TypeSH
Market value$6.13M
3.66%
Sole
0.00
Shared
0.00
None
29.83K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$5.15M
3.08%
Sole
0.00
Shared
0.00
None
20.62K
EXXON MOBIL CORP
SOLEShares44.93K
TypeSH
Market value$4.82M
2.88%
Sole
0.00
Shared
0.00
None
44.93K
SPDR S&P 500 ETF TR
SOLEShares9K
TypePRN
Market value$3.99M
2.38%
Sole
0.00
Shared
0.00
None
9K
PEPSICO INC
SOLEShares20.59K
TypeSH
Market value$3.81M
2.28%
Sole
0.00
Shared
0.00
None
20.59K
ISHARES INC
SOLEShares37.34K
TypeSH
Market value$3.66M
2.19%
Sole
0.00
Shared
0.00
None
37.34K
YUM BRANDS INC
SOLEShares24.02K
TypeSH
Market value$3.33M
1.99%
Sole
0.00
Shared
0.00
None
24.02K
ISHARES TR
SOLEShares38.47K
TypeSH
Market value$3.29M
1.96%
Sole
0.00
Shared
0.00
None
38.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.11M
1.85%
Sole
0.00
Shared
0.00
None
6.00
ISHARES TR
SOLEShares34.15K
TypeSH
Market value$3.00M
1.79%
Sole
0.00
Shared
0.00
None
34.15K
VANGUARD BD INDEX FDS
SOLEShares39.30K
TypeSH
Market value$2.97M
1.77%
Sole
0.00
Shared
0.00
None
39.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.45K
TypeSH
Market value$2.88M
1.72%
Sole
0.00
Shared
0.00
None
8.45K
ISHARES GOLD TR
SOLEShares77.19K
TypeSH
Market value$2.81M
1.68%
Sole
0.00
Shared
0.00
None
77.19K
LULULEMON ATHLETICA INC
SOLEShares7K
TypePRN
Market value$2.65M
1.58%
Sole
0.00
Shared
0.00
None
7K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares99.71K
TypeSH
Market value$2.27M
1.36%
Sole
0.00
Shared
0.00
None
99.71K
ISHARES TR
SOLEShares23.31K
TypeSH
Market value$2.22M
1.32%
Sole
0.00
Shared
0.00
None
23.31K
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$1.85M
1.10%
Sole
0.00
Shared
0.00
None
5.34K
YUM CHINA HLDGS INC
SOLEShares30.16K
TypeSH
Market value$1.70M
1.02%
Sole
0.00
Shared
0.00
None
30.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRASHRT S&P500 | 340.35K | SH | $11.67M 6.97% | 0.00 | 0.00 | 340.35K |
SPDR SER TRSOLE | S&P DIVID ETF | 79.73K | SH | $9.77M 5.83% | 0.00 | 0.00 | 79.73K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 116.13K | SH | $9.43M 5.63% | 0.00 | 0.00 | 116.13K |
ONEOK INC NEWSOLE | COM | 119.66K | SH | $7.39M 4.41% | 0.00 | 0.00 | 119.66K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 906.22K | SH | $7.38M 4.40% | 0.00 | 0.00 | 906.22K |
APPLE INCSOLE | COM | 34.28K | SH | $6.65M 3.97% | 0.00 | 0.00 | 34.28K |
ISHARES TRSOLE | U.S. TECH ETF | 59.43K | SH | $6.47M 3.86% | 0.00 | 0.00 | 59.43K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 29.83K | SH | $6.13M 3.66% | 0.00 | 0.00 | 29.83K |
ISHARES TRSOLE | US TRSPRTION | 20.62K | SH | $5.15M 3.08% | 0.00 | 0.00 | 20.62K |
EXXON MOBIL CORPSOLE | COM | 44.93K | SH | $4.82M 2.88% | 0.00 | 0.00 | 44.93K |
SPDR S&P 500 ETF TRSOLE | PUT | 9K | PRN | $3.99M 2.38% | 0.00 | 0.00 | 9K |
PEPSICO INCSOLE | COM | 20.59K | SH | $3.81M 2.28% | 0.00 | 0.00 | 20.59K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 37.34K | SH | $3.66M 2.19% | 0.00 | 0.00 | 37.34K |
YUM BRANDS INCSOLE | COM | 24.02K | SH | $3.33M 1.99% | 0.00 | 0.00 | 24.02K |
ISHARES TRSOLE | US HOME CONS ETF | 38.47K | SH | $3.29M 1.96% | 0.00 | 0.00 | 38.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.11M 1.85% | 0.00 | 0.00 | 6.00 |
ISHARES TRSOLE | U.S. INSRNCE ETF | 34.15K | SH | $3.00M 1.79% | 0.00 | 0.00 | 34.15K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.30K | SH | $2.97M 1.77% | 0.00 | 0.00 | 39.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.45K | SH | $2.88M 1.72% | 0.00 | 0.00 | 8.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 77.19K | SH | $2.81M 1.68% | 0.00 | 0.00 | 77.19K |
LULULEMON ATHLETICA INCSOLE | PUT | 7K | PRN | $2.65M 1.58% | 0.00 | 0.00 | 7K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 99.71K | SH | $2.27M 1.36% | 0.00 | 0.00 | 99.71K |
ISHARES TRSOLE | SP SMCP600VL ETF | 23.31K | SH | $2.22M 1.32% | 0.00 | 0.00 | 23.31K |
ISHARES TRSOLE | EXPANDED TECH | 5.34K | SH | $1.85M 1.10% | 0.00 | 0.00 | 5.34K |
YUM CHINA HLDGS INCSOLE | COM | 30.16K | SH | $1.70M 1.02% | 0.00 | 0.00 | 30.16K |
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