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Latest Cadent Capital Advisors, LLC Stock Portfolio

$251Million

Equity Portfolio Value

Last Reported on: 11 Apr, 2024

About Cadent Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

Cadent Capital Advisors, LLC is a hedge fund based in Tulsa, OK. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $565.9 Millions. In it's latest 13F Holdings report, Cadent Capital Advisors, LLC reported an equity portfolio of $202.9 Millions as of 31 Dec, 2023.

The top stock holdings of Cadent Capital Advisors, LLC are BIL, CSD, XLB. The fund has invested 6.6% of it's portfolio in SPDR SER TR and 6.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off PROSHARES TR (ANEW), RING ENERGY INC (REI) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), BROOKDALE SR LIVING INC (BKD) and ISHARES TR (AGG). Cadent Capital Advisors, LLC opened new stock positions in DECKERS OUTDOOR CORP (DECK), BURLINGTON STORES INC (BURL) and CRANE COMPANY (CR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and CARLISLE COS INC (CSL).

New Buys

Ticker	$ Bought
INVESCO EXCH TRADED FD TR II	11,154,000
VANGUARD SCOTTSDALE FDS	9,949,860
ISHARES TR	4,217,890
FIDELITY COVINGTON TRUST	945,064
VANGUARD WORLD FD	813,559
CALAMOS CONV & HIGH INCOME F	592,272
SELECT SECTOR SPDR TR	422,830
EATON CORP PLC	250,593

New stocks bought by Cadent Capital Advisors, LLC

Additions

Ticker	% Inc.
ISHARES TR	480
ISHARES TR	458
ISHARES TR	202
ISHARES TR	198
ISHARES TR	135
VANGUARD WORLD FD	66.42
ISHARES TR	65.71
MICROSOFT CORP	50.1

Additions to existing portfolio by Cadent Capital Advisors, LLC

Reductions

Ticker	% Reduced
SPDR SER TR	-75.29
ISHARES TR	-74.88
DIMENSIONAL ETF TRUST	-59.95
ISHARES GOLD TR	-33.04
VANGUARD INDEX FDS	-25.28
VANGUARD INDEX FDS	-16.86
MARKEL GROUP INC	-14.06
AMAZON COM INC	-12.99

Cadent Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
PROSHARES TR	-4,873,080
SHARECARE INC	-24,840
VANGUARD SCOTTSDALE FDS	-913,904
FIRST TR EXCH TRADED FD III	-173,623
ENVISTA HOLDINGS CORPORATION	-210,068

Cadent Capital Advisors, LLC got rid off the above stocks

Current Stock Holdings of Cadent Capital Advisors, LLC

Last Reported on: 11 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	AAON INC	0.27	7,593	668,944	UNCHANGED	0.00
AAPL	APPLE INC	2.96	43,457	7,452,060	ADDED	25.67
AAXJ	ISHARES TR	5.07	96,660	12,752,300	ADDED	198
AAXJ	ISHARES TR	2.05	44,458	5,146,870	REDUCED	-1.96
AAXJ	ISHARES TR	1.96	42,032	4,934,180	REDUCED	-2.77
AAXJ	ISHARES TR	1.51	160,667	3,799,770	ADDED	6.04
AAXJ	ISHARES TR	0.38	8,983	966,557	REDUCED	-1.18
AAXJ	ISHARES TR	0.35	27,290	879,548	ADDED	65.71
AAXJ	ISHARES TR	0.09	3,722	218,073	ADDED	0.05
AB	ALLIANCEBERNSTEIN HLDG L P	0.14	10,080	350,180	UNCHANGED	0.00
ACWF	ISHARES TR	0.16	9,247	393,462	ADDED	1.94
ACWV	ISHARES INC	1.58	37,771	3,976,120	ADDED	22.67
AFK	VANECK ETF TRUST	1.01	143,514	2,538,760	ADDED	0.02
AGG	ISHARES TR	3.22	85,690	8,107,960	ADDED	135
AGG	ISHARES TR	3.12	111,561	7,853,920	ADDED	458
AGG	ISHARES TR	2.76	51,387	6,940,280	REDUCED	-2.17
AGG	ISHARES TR	2.52	12,077	6,349,170	ADDED	5.6
AGG	ISHARES TR	2.06	22,877	5,168,420	ADDED	202
AGG	ISHARES TR	1.73	51,018	4,350,290	ADDED	480
AGG	ISHARES TR	1.68	33,553	4,217,890	NEW
AGG	ISHARES TR	0.22	4,807	554,223	ADDED	0.15
AGG	ISHARES TR	0.13	3,954	323,356	REDUCED	-74.88
AMG	AFFILIATED MANAGERS GROUP IN	0.12	1,767	295,920	REDUCED	-7.63
AMZN	AMAZON COM INC	0.13	1,808	326,098	REDUCED	-12.99
ANEW	PROSHARES TR	0.00	0.00	0.00	SOLD OFF	-100
ARLP	ALLIANCE RESOURCE PARTNERS L	0.09	10,622	212,971	NEW
ARMK	ARAMARK	0.10	7,362	239,413	UNCHANGED	0.00
ATR	APTARGROUP INC	0.12	2,182	313,968	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO	0.20	2,160	491,896	UNCHANGED	0.00
BAB	INVESCO EXCH TRADED FD TR II	4.44	119,002	11,154,000	NEW
BAH	BOOZ ALLEN HAMILTON HLDG COR	0.18	3,041	451,471	UNCHANGED	0.00
BIL	SPDR SER TR	1.38	26,384	3,462,620	REDUCED	-75.29
BIL	SPDR SER TR	0.18	5,406	458,241	ADDED	28.87
BIL	SPDR SER TR	0.09	7,145	212,699	ADDED	0.78
BIV	VANGUARD BD INDEX FDS	1.06	34,841	2,671,280	REDUCED	-7.97
BIV	VANGUARD BD INDEX FDS	0.47	15,613	1,177,240	REDUCED	-2.38
BKD	BROOKDALE SR LIVING INC	0.06	21,800	144,098	UNCHANGED	0.00
BLKB	BLACKBAUD INC	0.09	3,114	230,872	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS	3.96	116,975	9,949,860	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.25	10,924	634,364	REDUCED	-0.49
BNDW	VANGUARD SCOTTSDALE FDS	0.00	0.00	0.00	SOLD OFF	-100
BR	BROADRIDGE FINL SOLUTIONS IN	0.12	1,480	303,194	UNCHANGED	0.00
BRO	BROWN & BROWN INC	0.18	5,043	441,436	ADDED	0.02
BTU	PEABODY ENERGY CORP	0.39	40,826	990,432	REDUCED	-4.36
BURL	BURLINGTON STORES INC	0.12	1,267	294,185	UNCHANGED	0.00
BW	BABCOCK & WILCOX ENTERPRISES	0.01	17,500	19,775	NEW
CACI	CACI INTL INC	0.17	1,110	420,502	UNCHANGED	0.00
CASY	CASEYS GEN STORES INC	0.12	929	295,945	UNCHANGED	0.00
CHH	CHOICE HOTELS INTL INC	0.10	2,051	259,144	UNCHANGED	0.00
CIM	CHIMERA INVT CORP	1.14	622,442	2,869,460	ADDED	47.36
COP	CONOCOPHILLIPS	0.21	4,060	516,695	ADDED	0.47
CR	CRANE COMPANY	0.11	2,086	281,879	ADDED	0.14
CSD	INVESCO EXCHANGE TRADED FD T	6.47	96,003	16,260,000	ADDED	20.71
CSL	CARLISLE COS INC	0.31	2,000	783,700	UNCHANGED	0.00
CVX	CHEVRON CORP NEW	0.52	8,323	1,312,840	REDUCED	-5.26
DE	DEERE & CO	0.12	720	295,826	ADDED	0.14
DECK	DECKERS OUTDOOR CORP	0.14	372	350,149	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.73	57,384	1,833,430	REDUCED	-59.95
DLB	DOLBY LABORATORIES INC	0.11	3,223	269,979	ADDED	0.03
DVN	DEVON ENERGY CORP NEW	0.19	9,391	471,232	REDUCED	-5.5
EPD	ENTERPRISE PRODS PARTNERS L	0.09	7,648	223,169	NEW
ET	ENERGY TRANSFER L P	0.12	19,953	313,865	ADDED	0.56
ETN	EATON CORP PLC	0.10	802	250,593	NEW
FBCG	FIDELITY COVINGTON TRUST	0.38	37,170	945,064	NEW
FIVR	STRATEGY SHS	0.33	39,386	835,375	REDUCED	-6.46
FNDA	SCHWAB STRATEGIC TR	0.15	6,236	386,981	ADDED	22.27
FPE	FIRST TR EXCH TRADED FD III	0.00	0.00	0.00	SOLD OFF	-100
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.76	80,542	1,910,450	REDUCED	-11.2
FVD	FIRST TR VALUE LINE DIVID IN	0.21	12,480	527,011	ADDED	0.15
GBIL	GOLDMAN SACHS ETF TR	0.26	6,399	664,121	UNCHANGED	0.00
GDDY	GODADDY INC	0.18	3,928	466,176	UNCHANGED	0.00
GLD	SPDR GOLD TR	0.42	5,153	1,060,080	REDUCED	-2.52
GMRE	GLOBAL MED REIT INC	0.04	12,449	108,925	ADDED	0.63
GOOG	ALPHABET INC	0.24	4,033	608,701	REDUCED	-0.02
GOOG	ALPHABET INC	0.22	3,676	559,667	REDUCED	-5.65
HD	HOME DEPOT INC	0.13	875	335,578	REDUCED	-2.67
HXL	HEXCEL CORP NEW	0.09	3,136	228,458	UNCHANGED	0.00
IAU	ISHARES GOLD TR	0.36	21,508	903,565	REDUCED	-33.04
IEX	IDEX CORP	0.08	867	211,566	NEW
JBHT	HUNT J B TRANS SVCS INC	0.10	1,321	263,210	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.11	1,783	282,008	ADDED	0.11
JPM	JPMORGAN CHASE & CO	0.11	1,334	267,219	ADDED	0.23
KEX	KIRBY CORP	0.10	2,594	247,261	UNCHANGED	0.00
KKR	KKR & CO INC	0.12	3,000	301,740	UNCHANGED	0.00
KMPR	KEMPER CORP	0.09	3,700	229,104	NEW
LII	LENNOX INTL INC	0.14	723	353,374	UNCHANGED	0.00
LKQ	LKQ CORP	0.11	5,158	275,514	ADDED	0.04
LLY	ELI LILLY & CO	0.15	488	379,979	UNCHANGED	0.00
LSTR	LANDSTAR SYS INC	0.13	1,702	328,078	UNCHANGED	0.00
MKL	MARKEL GROUP INC	0.16	269	409,279	REDUCED	-14.06
MORN	MORNINGSTAR INC	0.15	1,233	380,221	UNCHANGED	0.00
MRK	MERCK & CO INC	0.14	2,704	356,741	REDUCED	-7.11
MSFT	MICROSOFT CORP	0.24	1,438	605,205	ADDED	50.1
NDSN	NORDSON CORP	0.11	1,010	277,286	UNCHANGED	0.00
NVST	ENVISTA HOLDINGS CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
OGS	ONE GAS INC	0.39	15,231	982,844	ADDED	0.04
OKE	ONEOK INC NEW	3.94	123,622	9,910,790	REDUCED	-2.96
PDBC	INVESCO ACTVELY MNGD ETC FD	0.06	11,252	156,065	UNCHANGED	0.00
PEP	PEPSICO INC	1.40	20,160	3,528,280	ADDED	0.48
PG	PROCTER AND GAMBLE CO	0.12	1,843	298,971	ADDED	0.27
PSX	PHILLIPS 66	0.16	2,472	403,709	REDUCED	-8.48
PXD	PIONEER NAT RES CO	0.22	2,119	556,254	REDUCED	-4.42
QQQ	INVESCO QQQ TR	0.02	134	59,310	NEW
RJF	RAYMOND JAMES FINL INC	0.11	2,175	279,314	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INC	0.13	1,140	332,066	REDUCED	-7.84
RPM	RPM INTL INC	0.16	3,305	393,130	UNCHANGED	0.00
RTX	RTX CORPORATION	0.12	3,053	297,842	ADDED	0.16
SCI	SERVICE CORP INTL	0.15	5,060	375,515	ADDED	0.28
SEIC	SEI INVTS CO	0.13	4,491	322,903	UNCHANGED	0.00
SHCR	SHARECARE INC	0.00	0.00	0.00	SOLD OFF	-100
SLI	STANDARD LITHIUM LTD	0.00	10,000	11,800	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	0.04	217	113,307	ADDED	0.46
TFX	TELEFLEX INCORPORATED	0.12	1,357	306,913	UNCHANGED	0.00
TRMB	TRIMBLE INC	0.10	3,779	243,217	UNCHANGED	0.00
TRU	TRANSUNION	0.09	2,834	226,151	NEW
TYL	TYLER TECHNOLOGIES INC	0.08	491	208,680	UNCHANGED	0.00
UNP	UNION PAC CORP	0.12	1,223	300,850	ADDED	0.25
V	VISA INC	0.10	939	262,070	REDUCED	-0.11
VAW	VANGUARD WORLD FD	4.84	49,887	12,179,900	ADDED	66.42
VAW	VANGUARD WORLD FD	0.32	1,552	813,559	NEW
VOO	VANGUARD INDEX FDS	2.16	23,733	5,425,090	ADDED	0.07
VOO	VANGUARD INDEX FDS	0.61	8,004	1,535,730	REDUCED	-25.28
VOO	VANGUARD INDEX FDS	0.11	3,229	279,213	REDUCED	-16.86
VOO	VANGUARD INDEX FDS	0.10	950	246,812	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.09	489	235,274	NEW
WES	WESTERN MIDSTREAM PARTNERS L	0.12	8,182	290,864	ADDED	0.89
WEX	WEX INC	0.17	1,819	432,068	UNCHANGED	0.00
WMB	WILLIAMS COS INC	0.66	42,667	1,662,730	REDUCED	-0.11
WRB	BERKLEY W R CORP	0.30	8,616	762,001	ADDED	0.09
XLB	SELECT SECTOR SPDR TR	4.60	122,569	11,571,800	ADDED	11.67
XLB	SELECT SECTOR SPDR TR	0.17	10,039	422,830	NEW
XOM	EXXON MOBIL CORP	2.00	43,198	5,021,300	REDUCED	-0.86
YUM	YUM BRANDS INC	1.34	24,373	3,379,280	ADDED	0.48
YUMC	YUM CHINA HLDGS INC	0.48	30,460	1,212,000	ADDED	0.42
	KAYNE ANDERSON ENERGY INFRST	3.50	878,977	8,798,560	ADDED	2.58
	EAGLE POINT CREDIT COMPANY I	1.69	418,945	4,235,540	ADDED	21.31
	BERKSHIRE HATHAWAY INC DEL	1.51	6.00	3,806,640	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL	1.33	7,926	3,333,040	REDUCED	-1.97
	CALAMOS CONV & HIGH INCOME F	0.24	50,150	592,272	NEW