Filed: 1/17/2024ACC: 0001803536-24-000001
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $202.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$202.92M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$58.77M29.0%
S&P DIVID ETF$13.34M6.6%
S&P500 EQL WGT$12.55M6.2%
ENERGY$9.20M4.5%
INDUSTRIAL ETF$6.61M3.3%
U.S. TECH ETF$6.45M3.2%
CORE S&P500 ETF$5.46M2.7%
Portfolio Concentration
Top 3$35.09M17.3%
4–10$46.89M23.1%
11–25$60.59M29.9%
Rest$60.35M29.7%
Top 3 weight
17.3%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other41
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SPDR SER TR
SOLEShares106.76K
TypeSH
Market value$13.34M
6.57%
Sole
0.00
Shared
0.00
None
106.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.53K
TypeSH
Market value$12.55M
6.18%
Sole
0.00
Shared
0.00
None
79.53K
SELECT SECTOR SPDR TR
SOLEShares109.76K
TypeSH
Market value$9.20M
4.53%
Sole
0.00
Shared
0.00
None
109.76K
ONEOK INC NEW
SOLEShares127.39K
TypeSH
Market value$8.95M
4.41%
Sole
0.00
Shared
0.00
None
127.39K
KAYNE ANDERSON ENERGY INFRST
SOLEShares856.91K
TypeSH
Market value$7.52M
3.71%
Sole
0.00
Shared
0.00
None
856.91K
APPLE INC
DFNDShares34.58K
TypeSH
Market value$6.66M
3.28%
Sole
0.00
Shared
0.00
None
34.58K
VANGUARD WORLD FDS
SOLEShares29.98K
TypeSH
Market value$6.61M
3.26%
Sole
0.00
Shared
0.00
None
29.98K
ISHARES TR
SOLEShares52.53K
TypeSH
Market value$6.45M
3.18%
Sole
0.00
Shared
0.00
None
52.53K
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$5.46M
2.69%
Sole
0.00
Shared
0.00
None
11.44K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$5.24M
2.58%
Sole
0.00
Shared
0.00
None
19.97K
VANGUARD INDEX FDS
SOLEShares23.72K
TypeSH
Market value$5.06M
2.49%
Sole
0.00
Shared
0.00
None
23.72K
PROSHARES TR
SOLEShares162.87K
TypeSH
Market value$4.87M
2.40%
Sole
0.00
Shared
0.00
None
162.87K
ISHARES TR
SOLEShares45.35K
TypeSH
Market value$4.61M
2.27%
Sole
0.00
Shared
0.00
None
45.35K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$4.36M
2.15%
Sole
0.00
Shared
0.00
None
7.57K
EXXON MOBIL CORP
SOLEShares43.57K
TypeSH
Market value$4.36M
2.15%
Sole
0.00
Shared
0.00
None
43.57K
ISHARES TR
SOLEShares43.23K
TypeSH
Market value$4.33M
2.13%
Sole
0.00
Shared
0.00
None
43.23K
SPDR S&P 500 ETF TR
SOLEShares9K
TypePRN
Market value$4.28M
2.11%
Sole
0.00
Shared
0.00
None
9K
DIMENSIONAL ETF TRUST
SOLEShares143.26K
TypeSH
Market value$4.19M
2.06%
Sole
0.00
Shared
0.00
None
143.26K
ISHARES TR
SOLEShares32.40K
TypeSH
Market value$4.10M
2.02%
Sole
0.00
Shared
0.00
None
32.40K
ISHARES TR
SOLEShares36.45K
TypeSH
Market value$3.60M
1.78%
Sole
0.00
Shared
0.00
None
36.45K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$3.57M
1.76%
Sole
0.00
Shared
0.00
None
8.79K
PEPSICO INC
SOLEShares20.06K
TypeSH
Market value$3.41M
1.68%
Sole
0.00
Shared
0.00
None
20.06K
ISHARES TR
SOLEShares151.51K
TypeSH
Market value$3.32M
1.64%
Sole
0.00
Shared
0.00
None
151.51K
EAGLE POINT CREDIT COMPANY I
SOLEShares345.36K
TypeSH
Market value$3.28M
1.62%
Sole
0.00
Shared
0.00
None
345.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.26M
1.60%
Sole
0.00
Shared
0.00
None
6.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 106.76K | SH | $13.34M 6.57% | 0.00 | 0.00 | 106.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 79.53K | SH | $12.55M 6.18% | 0.00 | 0.00 | 79.53K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 109.76K | SH | $9.20M 4.53% | 0.00 | 0.00 | 109.76K |
ONEOK INC NEWSOLE | COM | 127.39K | SH | $8.95M 4.41% | 0.00 | 0.00 | 127.39K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 856.91K | SH | $7.52M 3.71% | 0.00 | 0.00 | 856.91K |
APPLE INCDFND | COM | 34.58K | SH | $6.66M 3.28% | 0.00 | 0.00 | 34.58K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 29.98K | SH | $6.61M 3.26% | 0.00 | 0.00 | 29.98K |
ISHARES TRSOLE | U.S. TECH ETF | 52.53K | SH | $6.45M 3.18% | 0.00 | 0.00 | 52.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.44K | SH | $5.46M 2.69% | 0.00 | 0.00 | 11.44K |
ISHARES TRSOLE | US TRSPRTION | 19.97K | SH | $5.24M 2.58% | 0.00 | 0.00 | 19.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.72K | SH | $5.06M 2.49% | 0.00 | 0.00 | 23.72K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 162.87K | SH | $4.87M 2.40% | 0.00 | 0.00 | 162.87K |
ISHARES TRSOLE | US HOME CONS ETF | 45.35K | SH | $4.61M 2.27% | 0.00 | 0.00 | 45.35K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.57K | SH | $4.36M 2.15% | 0.00 | 0.00 | 7.57K |
EXXON MOBIL CORPSOLE | COM | 43.57K | SH | $4.36M 2.15% | 0.00 | 0.00 | 43.57K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 43.23K | SH | $4.33M 2.13% | 0.00 | 0.00 | 43.23K |
SPDR S&P 500 ETF TRSOLE | PUT | 9K | PRN | $4.28M 2.11% | 0.00 | 0.00 | 9K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 143.26K | SH | $4.19M 2.06% | 0.00 | 0.00 | 143.26K |
ISHARES TRSOLE | US AER DEF ETF | 32.40K | SH | $4.10M 2.02% | 0.00 | 0.00 | 32.40K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.45K | SH | $3.60M 1.78% | 0.00 | 0.00 | 36.45K |
ISHARES TRSOLE | EXPANDED TECH | 8.79K | SH | $3.57M 1.76% | 0.00 | 0.00 | 8.79K |
PEPSICO INCSOLE | COM | 20.06K | SH | $3.41M 1.68% | 0.00 | 0.00 | 20.06K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 151.51K | SH | $3.32M 1.64% | 0.00 | 0.00 | 151.51K |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 345.36K | SH | $3.28M 1.62% | 0.00 | 0.00 | 345.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.26M 1.60% | 0.00 | 0.00 | 6.00 |
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