Latest Cadent Capital Advisors, LLC Stock Portfolio

Cadent Capital Advisors, LLC Performance:

2024 Q3: 1.93%YTD: 0.06%2023: 4.63%

Performance for 2024 Q3 is 1.93%, and YTD is 0.06%, and 2023 is 4.63%.

About Cadent Capital Advisors, LLC and 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 $325.1 Millions as of 30 Sep, 2024.

The top stock holdings of Cadent Capital Advisors, LLC are CSD, AAXJ, VAW. The fund has invested 5.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES INC (EMGF), NOVO-NORDISK A S and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), BROADRIDGE FINL SOLUTIONS IN (BR) and TYLER TECHNOLOGIES INC (TYL). Cadent Capital Advisors, LLC opened new stock positions in CALAMOS CONV & HIGH INCOME F, ISHARES TR (AAXJ) and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to ANNALY CAPITAL MANAGEMENT IN (NLY), VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU).

Cadent Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cadent Capital Advisors, LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 2.64%.

New Buys

Ticker	$ Bought
calamos conv & high income f	2,766,070
biohaven ltd	1,771,390
ishares tr	1,409,200
hims & hers health inc	1,309,660
invesco qqq tr	1,288,380
caterpillar inc	1,074,730
united rentals inc	1,021,040
kla corp	699,293

New stocks bought by Cadent Capital Advisors, LLC

Additions

Ticker	% Inc.
annaly capital management in	329
vanguard index fds	185
ishares gold tr	95.01
broadcom inc	89.91
ishares tr	88.14
ishares tr	85.99
nvidia corporation	75.95
ishares tr	59.52

Additions to existing portfolio by Cadent Capital Advisors, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-52.85
broadridge finl solutions in	-24.67
tyler technologies inc	-23.88
oneok inc new	-22.76
merck & co inc	-21.27
chevron corp new	-19.04
select sector spdr tr	-16.85
vanguard index fds	-16.00

Cadent Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-1,321,280
invesco actvely mngd etc fd	-158,091
novo-nordisk a s	-738,913
dell technologies inc	-633,007
ishares tr	-278,550
ishares tr	-300,206
proshares tr	-254,003
vertiv holdings co	-242,430

Cadent Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Cadent Capital Advisors, LLC has about 73.5% of it's holdings in Others sector.

Sector	%
Others	73.5
Technology	6.6
Energy	6
Industrials	2.9
Consumer Cyclical	2.9
Consumer Defensive	2.1
Real Estate	1.9
Financial Services	1.9

Market Cap. Distribution

Cadent Capital Advisors, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.5
LARGE-CAP	11.7
MEGA-CAP	9.9
MID-CAP	3.1
SMALL-CAP	1.8

Stocks belong to which Index?

About 21.2% of the stocks held by Cadent Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	18.4
RUSSELL 2000	2.8

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	45.9 %
TRU	transunion	41.1 %
JLL	jones lang lasalle inc	31.4 %
KKR	kkr & co inc	24.1 %
AAON	aaon inc	23.6 %

Top 5 Winners ($)		$
OKE	oneok inc new	1.0 M
AAPL	apple inc	0.9 M
CIM	chimera invt corp	0.7 M
IJR	ishares tr	0.6 M
XLB	select sector spdr tr	0.6 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
WRB	berkley w r corp	-20.6 %
DVN	devon energy corp new	-17.5 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-2.2 M
XLB	select sector spdr tr	-0.4 M
IJR	ishares tr	-0.3 M
WRB	berkley w r corp	-0.2 M
DVN	devon energy corp new	-0.1 M

Cadent Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cadent Capital Advisors, LLC

Cadent Capital Advisors, LLC has 153 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for Cadent Capital Advisors, LLC last quarter.

Last Reported on: 18 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.25	7,593	818,830	unchanged	0.00

AAPL	apple inc	2.95	41,147	9,587,260	reduced	-2.46

AAXJ	ishares tr	4.76	103,385	15,470,500	added	4.7

AAXJ	ishares tr	1.58	40,475	5,144,430	reduced	-7.75

AAXJ	ishares tr	1.54	38,915	5,021,940	reduced	-6.13

AAXJ	ishares tr	0.62	24,953	2,003,740	added	88.14

AAXJ	ishares tr	0.56	54,918	1,824,940	added	85.99

AAXJ	ishares tr	0.43	29,642	1,409,200	new

AAXJ	ishares tr	0.18	5,326	578,513	reduced	-12.33

AAXJ	ishares tr	0.07	3,731	220,925	added	0.13

AB	alliancebernstein hldg l p	0.11	10,080	351,692	unchanged	0.00

ACWF	ishares tr	0.12	9,252	401,728	added	1.13

ACWV	ishares inc	1.30	37,027	4,240,670	reduced	-2.94

AFK	vaneck etf trust	0.48	86,079	1,571,800	added	1.96

ALB	albemarle corp	0.10	3,405	322,488	new

AMG	affiliated managers group in	0.08	1,410	250,698	unchanged	0.00

AMZN	amazon com inc	0.13	2,289	426,479	added	11.82

ARLP	alliance resource partners l	0.18	23,363	584,086	added	11.33

ARMK	aramark	0.09	7,711	298,648	added	4.74

ATR	aptargroup inc	0.11	2,182	349,535	unchanged	0.00