Filed: 7/11/2024ACC: 0001803536-24-000003
📋 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 $251.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$251.01M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$67.50M26.9%
S&P500 EQL WGT$15.64M6.2%
US AER DEF ETF$13.04M5.2%
INDUSTRIAL ETF$11.59M4.6%
S&P 500 REVENUE$11.02M4.4%
ENERGY$10.86M4.3%
VNG RUS2000IDX$9.07M3.6%
Portfolio Concentration
Top 3$40.27M16.0%
4–10$65.85M26.2%
11–25$69.36M27.6%
Rest$75.53M30.1%
Top 3 weight
16.0%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other44
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares95.23K
TypeSH
Market value$15.64M
6.23%
Sole
0.00
Shared
0.00
None
95.23K
ISHARES TR
SOLEShares98.74K
TypeSH
Market value$13.04M
5.19%
Sole
0.00
Shared
0.00
None
98.74K
VANGUARD WORLD FD
SOLEShares49.26K
TypeSH
Market value$11.59M
4.62%
Sole
0.00
Shared
0.00
None
49.26K
INVESCO EXCH TRADED FD TR II
SOLEShares118.99K
TypeSH
Market value$11.02M
4.39%
Sole
0.00
Shared
0.00
None
118.99K
SELECT SECTOR SPDR TR
SOLEShares119.19K
TypeSH
Market value$10.86M
4.33%
Sole
0.00
Shared
0.00
None
119.19K
VANGUARD SCOTTSDALE FDS
SOLEShares110.66K
TypeSH
Market value$9.07M
3.61%
Sole
0.00
Shared
0.00
None
110.66K
KAYNE ANDERSON ENERGY INFRST
SOLEShares876.65K
TypeSH
Market value$9.06M
3.61%
Sole
0.00
Shared
0.00
None
876.65K
ONEOK INC NEW
SOLEShares110.55K
TypeSH
Market value$9.02M
3.59%
Sole
0.00
Shared
0.00
None
110.55K
APPLE INC
DFNDShares42.19K
TypeSH
Market value$8.89M
3.54%
Sole
0.00
Shared
0.00
None
42.19K
ISHARES TR
SOLEShares52.78K
TypeSH
Market value$7.94M
3.16%
Sole
0.00
Shared
0.00
None
52.78K
ISHARES TR
SOLEShares80.65K
TypeSH
Market value$7.40M
2.95%
Sole
0.00
Shared
0.00
None
80.65K
ISHARES TR
SOLEShares11.82K
TypeSH
Market value$6.47M
2.58%
Sole
0.00
Shared
0.00
None
11.82K
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$5.55M
2.21%
Sole
0.00
Shared
0.00
None
22.52K
VANGUARD INDEX FDS
SOLEShares23.70K
TypeSH
Market value$5.17M
2.06%
Sole
0.00
Shared
0.00
None
23.70K
EXXON MOBIL CORP
SOLEShares44.09K
TypeSH
Market value$5.08M
2.02%
Sole
0.00
Shared
0.00
None
44.09K
ISHARES TR
SOLEShares41.46K
TypeSH
Market value$4.68M
1.87%
Sole
0.00
Shared
0.00
None
41.46K
EAGLE POINT CREDIT COMPANY I
SOLEShares451.61K
TypeSH
Market value$4.54M
1.81%
Sole
0.00
Shared
0.00
None
451.61K
ISHARES TR
SOLEShares51.07K
TypeSH
Market value$4.44M
1.77%
Sole
0.00
Shared
0.00
None
51.07K
ISHARES TR
SOLEShares43.88K
TypeSH
Market value$4.43M
1.77%
Sole
0.00
Shared
0.00
None
43.88K
ISHARES TR
SOLEShares33.45K
TypeSH
Market value$3.99M
1.59%
Sole
0.00
Shared
0.00
None
33.45K
ISHARES INC
SOLEShares38.15K
TypeSH
Market value$3.99M
1.59%
Sole
0.00
Shared
0.00
None
38.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.67M
1.46%
Sole
0.00
Shared
0.00
None
6.00
PEPSICO INC
SOLEShares20.37K
TypeSH
Market value$3.36M
1.34%
Sole
0.00
Shared
0.00
None
20.37K
SPDR SER TR
SOLEShares26.26K
TypeSH
Market value$3.34M
1.33%
Sole
0.00
Shared
0.00
None
26.26K
YUM BRANDS INC
SOLEShares24.49K
TypeSH
Market value$3.24M
1.29%
Sole
0.00
Shared
0.00
None
24.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.23K | SH | $15.64M 6.23% | 0.00 | 0.00 | 95.23K |
ISHARES TRSOLE | US AER DEF ETF | 98.74K | SH | $13.04M 5.19% | 0.00 | 0.00 | 98.74K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 49.26K | SH | $11.59M 4.62% | 0.00 | 0.00 | 49.26K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 118.99K | SH | $11.02M 4.39% | 0.00 | 0.00 | 118.99K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 119.19K | SH | $10.86M 4.33% | 0.00 | 0.00 | 119.19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 110.66K | SH | $9.07M 3.61% | 0.00 | 0.00 | 110.66K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 876.65K | SH | $9.06M 3.61% | 0.00 | 0.00 | 876.65K |
ONEOK INC NEWSOLE | COM | 110.55K | SH | $9.02M 3.59% | 0.00 | 0.00 | 110.55K |
APPLE INCDFND | COM | 42.19K | SH | $8.89M 3.54% | 0.00 | 0.00 | 42.19K |
ISHARES TRSOLE | U.S. TECH ETF | 52.78K | SH | $7.94M 3.16% | 0.00 | 0.00 | 52.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.65K | SH | $7.40M 2.95% | 0.00 | 0.00 | 80.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.82K | SH | $6.47M 2.58% | 0.00 | 0.00 | 11.82K |
ISHARES TRSOLE | ISHARES SEMICDTR | 22.52K | SH | $5.55M 2.21% | 0.00 | 0.00 | 22.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.70K | SH | $5.17M 2.06% | 0.00 | 0.00 | 23.70K |
EXXON MOBIL CORPSOLE | COM | 44.09K | SH | $5.08M 2.02% | 0.00 | 0.00 | 44.09K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 41.46K | SH | $4.68M 1.87% | 0.00 | 0.00 | 41.46K |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 451.61K | SH | $4.54M 1.81% | 0.00 | 0.00 | 451.61K |
ISHARES TRSOLE | EXPANDED TECH | 51.07K | SH | $4.44M 1.77% | 0.00 | 0.00 | 51.07K |
ISHARES TRSOLE | US HOME CONS ETF | 43.88K | SH | $4.43M 1.77% | 0.00 | 0.00 | 43.88K |
ISHARES TRSOLE | US INDUSTRIALS | 33.45K | SH | $3.99M 1.59% | 0.00 | 0.00 | 33.45K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 38.15K | SH | $3.99M 1.59% | 0.00 | 0.00 | 38.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.67M 1.46% | 0.00 | 0.00 | 6.00 |
PEPSICO INCSOLE | COM | 20.37K | SH | $3.36M 1.34% | 0.00 | 0.00 | 20.37K |
SPDR SER TRSOLE | S&P DIVID ETF | 26.26K | SH | $3.34M 1.33% | 0.00 | 0.00 | 26.26K |
YUM BRANDS INCSOLE | COM | 24.49K | SH | $3.24M 1.29% | 0.00 | 0.00 | 24.49K |
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