Filed: 10/18/2024ACC: 0001803536-24-000004
📋 What this filing means
CADENT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $325.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$325.07M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$80.20M24.7%
PUT$30.75M9.5%
S&P500 EQL WGT$18.36M5.6%
US AER DEF ETF$15.47M4.8%
INDUSTRIAL ETF$13.88M4.3%
S&P 500 REVENUE$12.22M3.8%
20 YR TR BD ETF$11.33M3.5%
Portfolio Concentration
Top 3$64.58M19.9%
4–10$78.57M24.2%
11–25$82.24M25.3%
Rest$99.67M30.7%
Top 3 weight
19.9%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other48
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SPDR S&P 500 ETF TR
SOLEShares53.60K
TypePRN
Market value$30.75M
9.46%
Sole
0.00
Shared
0.00
None
53.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares102.47K
TypeSH
Market value$18.36M
5.65%
Sole
0.00
Shared
0.00
None
102.47K
ISHARES TR
SOLEShares103.39K
TypeSH
Market value$15.47M
4.76%
Sole
0.00
Shared
0.00
None
103.39K
VANGUARD WORLD FD
SOLEShares53.36K
TypeSH
Market value$13.88M
4.27%
Sole
0.00
Shared
0.00
None
53.36K
INVESCO EXCH TRADED FD TR II
SOLEShares124.63K
TypeSH
Market value$12.22M
3.76%
Sole
0.00
Shared
0.00
None
124.63K
ISHARES TR
SOLEShares115.55K
TypeSH
Market value$11.33M
3.49%
Sole
0.00
Shared
0.00
None
115.55K
SELECT SECTOR SPDR TR
SOLEShares126.65K
TypeSH
Market value$11.12M
3.42%
Sole
0.00
Shared
0.00
None
126.65K
VANGUARD SCOTTSDALE FDS
SOLEShares117.46K
TypeSH
Market value$10.50M
3.23%
Sole
0.00
Shared
0.00
None
117.46K
KAYNE ANDERSON ENERGY INFRST
SOLEShares903.43K
TypeSH
Market value$9.94M
3.06%
Sole
0.00
Shared
0.00
None
903.43K
APPLE INC
DFNDShares41.15K
TypeSH
Market value$9.59M
2.95%
Sole
0.00
Shared
0.00
None
41.15K
ISHARES TR
SOLEShares35.91K
TypeSH
Market value$8.28M
2.55%
Sole
0.00
Shared
0.00
None
35.91K
ISHARES TR
SOLEShares52.33K
TypeSH
Market value$7.93M
2.44%
Sole
0.00
Shared
0.00
None
52.33K
ONEOK INC NEW
SOLEShares85.39K
TypeSH
Market value$7.78M
2.39%
Sole
0.00
Shared
0.00
None
85.39K
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$6.31M
1.94%
Sole
0.00
Shared
0.00
None
10.93K
VANGUARD INDEX FDS
SOLEShares24.82K
TypeSH
Market value$5.89M
1.81%
Sole
0.00
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares40.34K
TypeSH
Market value$5.39M
1.66%
Sole
0.00
Shared
0.00
None
40.34K
ISHARES TR
SOLEShares40.48K
TypeSH
Market value$5.14M
1.58%
Sole
0.00
Shared
0.00
None
40.48K
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$5.02M
1.54%
Sole
0.00
Shared
0.00
None
38.91K
ISHARES TR
SOLEShares53.64K
TypeSH
Market value$4.79M
1.47%
Sole
0.00
Shared
0.00
None
53.64K
EAGLE POINT CREDIT COMPANY I
SOLEShares450.44K
TypeSH
Market value$4.44M
1.37%
Sole
0.00
Shared
0.00
None
450.44K
EXXON MOBIL CORP
SOLEShares37.28K
TypeSH
Market value$4.37M
1.34%
Sole
0.00
Shared
0.00
None
37.28K
SELECT SECTOR SPDR TR
SOLEShares53.11K
TypeSH
Market value$4.29M
1.32%
Sole
0.00
Shared
0.00
None
53.11K
ISHARES INC
SOLEShares37.03K
TypeSH
Market value$4.24M
1.30%
Sole
0.00
Shared
0.00
None
37.03K
CHIMERA INVT CORP
SOLEShares266.17K
TypeSH
Market value$4.21M
1.30%
Sole
0.00
Shared
0.00
None
266.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.15M
1.28%
Sole
0.00
Shared
0.00
None
6.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 53.60K | PRN | $30.75M 9.46% | 0.00 | 0.00 | 53.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 102.47K | SH | $18.36M 5.65% | 0.00 | 0.00 | 102.47K |
ISHARES TRSOLE | US AER DEF ETF | 103.39K | SH | $15.47M 4.76% | 0.00 | 0.00 | 103.39K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 53.36K | SH | $13.88M 4.27% | 0.00 | 0.00 | 53.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 124.63K | SH | $12.22M 3.76% | 0.00 | 0.00 | 124.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 115.55K | SH | $11.33M 3.49% | 0.00 | 0.00 | 115.55K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 126.65K | SH | $11.12M 3.42% | 0.00 | 0.00 | 126.65K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 117.46K | SH | $10.50M 3.23% | 0.00 | 0.00 | 117.46K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 903.43K | SH | $9.94M 3.06% | 0.00 | 0.00 | 903.43K |
APPLE INCDFND | COM | 41.15K | SH | $9.59M 2.95% | 0.00 | 0.00 | 41.15K |
ISHARES TRSOLE | ISHARES SEMICDTR | 35.91K | SH | $8.28M 2.55% | 0.00 | 0.00 | 35.91K |
ISHARES TRSOLE | U.S. TECH ETF | 52.33K | SH | $7.93M 2.44% | 0.00 | 0.00 | 52.33K |
ONEOK INC NEWSOLE | COM | 85.39K | SH | $7.78M 2.39% | 0.00 | 0.00 | 85.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.93K | SH | $6.31M 1.94% | 0.00 | 0.00 | 10.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.82K | SH | $5.89M 1.81% | 0.00 | 0.00 | 24.82K |
ISHARES TRSOLE | US INDUSTRIALS | 40.34K | SH | $5.39M 1.66% | 0.00 | 0.00 | 40.34K |
ISHARES TRSOLE | US HOME CONS ETF | 40.48K | SH | $5.14M 1.58% | 0.00 | 0.00 | 40.48K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 38.91K | SH | $5.02M 1.54% | 0.00 | 0.00 | 38.91K |
ISHARES TRSOLE | EXPANDED TECH | 53.64K | SH | $4.79M 1.47% | 0.00 | 0.00 | 53.64K |
EAGLE POINT CREDIT COMPANY ISOLE | COM | 450.44K | SH | $4.44M 1.37% | 0.00 | 0.00 | 450.44K |
EXXON MOBIL CORPSOLE | COM | 37.28K | SH | $4.37M 1.34% | 0.00 | 0.00 | 37.28K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 53.11K | SH | $4.29M 1.32% | 0.00 | 0.00 | 53.11K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 37.03K | SH | $4.24M 1.30% | 0.00 | 0.00 | 37.03K |
CHIMERA INVT CORPSOLE | COM SHS | 266.17K | SH | $4.21M 1.30% | 0.00 | 0.00 | 266.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.15M 1.28% | 0.00 | 0.00 | 6.00 |
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