Filed: 4/11/2024ACC: 0001803536-24-000002
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $251.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$251.43M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$66.27M26.4%
S&P500 EQL WGT$16.26M6.5%
US AER DEF ETF$12.75M5.1%
INDUSTRIAL ETF$12.18M4.8%
ENERGY$11.57M4.6%
S&P 500 REVENUE$11.15M4.4%
VNG RUS2000IDX$9.95M4.0%
Portfolio Concentration
Top 3$41.19M16.4%
4–10$67.35M26.8%
11–25$74.35M29.6%
Rest$68.54M27.3%
Top 3 weight
16.4%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 4.53M
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
4.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other40
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares96K
TypeSH
Market value$16.26M
6.47%
Sole
0.00
Shared
0.00
None
96K
ISHARES TR
SOLEShares96.66K
TypeSH
Market value$12.75M
5.07%
Sole
0.00
Shared
0.00
None
96.66K
VANGUARD WORLD FD
SOLEShares49.89K
TypeSH
Market value$12.18M
4.84%
Sole
0.00
Shared
0.00
None
49.89K
SELECT SECTOR SPDR TR
SOLEShares122.57K
TypeSH
Market value$11.57M
4.60%
Sole
0.00
Shared
0.00
None
122.57K
INVESCO EXCH TRADED FD TR II
SOLEShares119K
TypeSH
Market value$11.15M
4.44%
Sole
0.00
Shared
0.00
None
119K
VANGUARD SCOTTSDALE FDS
SOLEShares116.97K
TypeSH
Market value$9.95M
3.96%
Sole
0.00
Shared
0.00
None
116.97K
ONEOK INC NEW
SOLEShares123.62K
TypeSH
Market value$9.91M
3.94%
Sole
0.00
Shared
0.00
None
123.62K
KAYNE ANDERSON ENERGY INFRST
SOLEShares878.98K
TypeSH
Market value$8.80M
3.50%
Sole
0.00
Shared
0.00
None
878.98K
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$8.11M
3.22%
Sole
0.00
Shared
0.00
None
85.69K
ISHARES TR
SOLEShares111.56K
TypeSH
Market value$7.85M
3.12%
Sole
0.00
Shared
0.00
None
111.56K
APPLE INC
DFNDShares43.46K
TypeSH
Market value$7.45M
2.96%
Sole
0.00
Shared
0.00
None
43.46K
ISHARES TR
SOLEShares51.39K
TypeSH
Market value$6.94M
2.76%
Sole
0.00
Shared
0.00
None
51.39K
ISHARES TR
SOLEShares12.08K
TypeSH
Market value$6.35M
2.53%
Sole
0.00
Shared
0.00
None
12.08K
VANGUARD INDEX FDS
SOLEShares23.73K
TypeSH
Market value$5.43M
2.16%
Sole
0.00
Shared
0.00
None
23.73K
ISHARES TR
SOLEShares22.88K
TypeSH
Market value$5.17M
2.06%
Sole
0.00
Shared
0.00
None
22.88K
ISHARES TR
SOLEShares44.46K
TypeSH
Market value$5.15M
2.05%
Sole
0.00
Shared
0.00
None
44.46K
EXXON MOBIL CORP
SOLEShares43.20K
TypeSH
Market value$5.02M
2.00%
Sole
0.00
Shared
0.00
None
43.20K
ISHARES TR
SOLEShares42.03K
TypeSH
Market value$4.93M
1.96%
Sole
0.00
Shared
0.00
None
42.03K
ISHARES TR
SOLEShares51.02K
TypeSH
Market value$4.35M
1.73%
Sole
0.00
Shared
0.00
None
51.02K
EAGLE POINT CREDIT COMPANY I
SOLEShares418.94K
TypeSH
Market value$4.24M
1.68%
Sole
0.00
Shared
0.00
None
418.94K
ISHARES TR
SOLEShares33.55K
TypeSH
Market value$4.22M
1.68%
Sole
0.00
Shared
0.00
None
33.55K
ISHARES INC
SOLEShares37.77K
TypeSH
Market value$3.98M
1.58%
Sole
0.00
Shared
0.00
None
37.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.81M
1.51%
Sole
0.00
Shared
0.00
None
6.00
ISHARES TR
SOLEShares160.67K
TypeSH
Market value$3.80M
1.51%
Sole
0.00
Shared
0.00
None
160.67K
PEPSICO INC
SOLEShares20.16K
TypeSH
Market value$3.53M
1.40%
Sole
0.00
Shared
0.00
None
20.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 96K | SH | $16.26M 6.47% | 0.00 | 0.00 | 96K |
ISHARES TRSOLE | US AER DEF ETF | 96.66K | SH | $12.75M 5.07% | 0.00 | 0.00 | 96.66K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 49.89K | SH | $12.18M 4.84% | 0.00 | 0.00 | 49.89K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 122.57K | SH | $11.57M 4.60% | 0.00 | 0.00 | 122.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 119K | SH | $11.15M 4.44% | 0.00 | 0.00 | 119K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 116.97K | SH | $9.95M 3.96% | 0.00 | 0.00 | 116.97K |
ONEOK INC NEWSOLE | COM | 123.62K | SH | $9.91M 3.94% | 0.00 | 0.00 | 123.62K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 878.98K | SH | $8.80M 3.50% | 0.00 | 0.00 | 878.98K |
ISHARES TRSOLE | 20 YR TR BD ETF | 85.69K | SH | $8.11M 3.22% | 0.00 | 0.00 | 85.69K |
ISHARES TRSOLE | US TRSPRTION | 111.56K | SH | $7.85M 3.12% | 0.00 | 0.00 | 111.56K |
APPLE INCDFND | COM | 43.46K | SH | $7.45M 2.96% | 0.00 | 0.00 | 43.46K |
ISHARES TRSOLE | U.S. TECH ETF | 51.39K | SH | $6.94M 2.76% | 0.00 | 0.00 | 51.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.08K | SH | $6.35M 2.53% | 0.00 | 0.00 | 12.08K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.73K | SH | $5.43M 2.16% | 0.00 | 0.00 | 23.73K |
ISHARES TRSOLE | ISHARES SEMICDTR | 22.88K | SH | $5.17M 2.06% | 0.00 | 0.00 | 22.88K |
ISHARES TRSOLE | US HOME CONS ETF | 44.46K | SH | $5.15M 2.05% | 0.00 | 0.00 | 44.46K |
EXXON MOBIL CORPSOLE | COM | 43.20K | SH | $5.02M 2.00% | 0.00 | 0.00 | 43.20K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 42.03K | SH | $4.93M 1.96% | 0.00 | 0.00 | 42.03K |
ISHARES TRSOLE | EXPANDED TECH | 51.02K | SH | $4.35M 1.73% | 0.00 | 0.00 | 51.02K |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 418.94K | SH | $4.24M 1.68% | 0.00 | 0.00 | 418.94K |
ISHARES TRSOLE | US INDUSTRIALS | 33.55K | SH | $4.22M 1.68% | 0.00 | 0.00 | 33.55K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 37.77K | SH | $3.98M 1.58% | 0.00 | 0.00 | 37.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.81M 1.51% | 0.00 | 0.00 | 6.00 |
ISHARES TRSOLE | US OIL EQ&SV ETF | 160.67K | SH | $3.80M 1.51% | 0.00 | 0.00 | 160.67K |
PEPSICO INCSOLE | COM | 20.16K | SH | $3.53M 1.40% | 0.00 | 0.00 | 20.16K |
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