CC
| |
Cadent Capital Advisors, LLC13F | |
| Cadent Capital Advisors, LLC | |
| Last update 2025-04-21 | 144 Stocks (13 new) |
| Value $281.00 Mil | Turnover 8 % |
Cadent Capital Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
CALL
| SPDR S&P 500 ETF Trust | 30,000 | 16,781.7 | 0% | 5.980 | 0% | 0.000 | +16.24% | +7.25% | 640,450.3 | ||
ITA |
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
| 107,111 | 16,398.6 | -2.37% | 5.840 | -0.13% | 0.260 | +28.35% | +33.22% | 8,665.4 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 87,738 | 15,198.9 | -15.86% | 5.420 | -1.00% | 0.020 | +12.51% | +5.35% | 74,185.5 | ||
VIS | Vanguard Industrials ETF | 55,385 | 13,710.6 | -2.30% | 4.890 | -0.11% | 0.240 | +19.67% | +12.90% | 5,518.6 | ||
SPXU | ProShares UltraPro Short S&P 500 | 527,078 | 13,456.3 | +4.36% | 4.790 | +0.20% | 2.920 | -36.63% | -27.52% | 513.4 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 145,915 | 13,282.6 | +96.63% | 4.730 | +2.32% | 0.030 | -2.17% | -1.97% | 47,308.1 | ||
RWL | Invesco S&P 500 Revenue ETF | 121,162 | 12,036.2 | -3.32% | 4.290 | -0.14% | 0.230 | +9.93% | +7.20% | 5,855.2 | ||
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc
Kayne Anderson Energy Infrastructure Fund, Inc
| 888,132 | 11,394.7 | -0.08% | 4.060 | 0% | 0.530 | +11.45% | +2.32% | 2,115.8 | Asset Management | |
OKE | ONEOK Inc | 87,104 | 8,642.4 | +0.52% | 3.080 | +0.02% | 0.010 | -0.93% | -16.84% | 50,957.5 | Oil & Gas | |
AAPL | Apple Inc | 35,390 | 7,861.2 | -13.86% | 2.800 | -0.49% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware |
Cadent Capital Advisors, LLC's Historical Top Holdings Breakdowns
Cadent Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTWO | Vanguard Russell 2000 Index Fund | 2025-03-31 | Sold Out Sold Out | -3.92% | 80.08 ($87.74) 92.93 | $90.21 | 2.82% | Sold Out | 0 | -126,664 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +2.32% | 85.29 ($89.02) 92.57 | $85.62 | -3.82% | Add 96.63% | 145,915 | 71,708 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -1.00% | 169.43 ($177.82) 182.84 | $184.61 | 3.82% | Reduce -15.86% | 87,738 | -16,543 | |
CHY |
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
| 2025-03-31 | Reduce Reduce | -0.98% | 10.1 ($11.06) 12 | $10.83 | -2.08% | Reduce -93.94% | 15,000 | -232,714 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Add Add | +0.84% | 47.32 ($50.16) 52.19 | $52.55 | 4.76% | Add 390.33% | 60,002 | 47,765 | |
SDY | SPDR Dividend ETF | 2025-03-31 | Reduce Reduce | -0.69% | 128.74 ($134.5) 138.67 | $138.88 | 3.26% | Reduce -57.49% | 11,178 | -15,118 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.68% | 78.51 ($79.37) 80.13 | $80.09 | 0.91% | Sold Out | 0 | -24,801 | |
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -0.65% | 106.98 ($126.74) 149.43 | $164.07 | 29.45% | Sold Out | 0 | -13,915 | |
HIMS | Hims & Hers Health Inc | 2025-03-31 | Sold Out Sold Out | -0.60% | 25.2 ($37.15) 68.74 | $52.03 | 40.05% | Sold Out | 0 | -72,160 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -0.56% | 468.34 ($508.07) 539.52 | $556.21 | 9.48% | Sold Out | 0 | -3,144 |
Cadent Capital Advisors, LLC Total Holding History ($B)
Cadent Capital Advisors, LLC's Asset Allocation
Cadent Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cadent Capital Advisors, LLC's Hypothetical Growth since 2025-03-31
Cadent Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cadent Capital Advisors, LLC's Holdings Heat Map
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Cadent Capital Advisors, LLC's Holdings Bubble Chart
Cadent Capital Advisors, LLC News
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