Cadent Capital Advisors, LLC
CIK 1803536 · Holdings on Dec 31, 2023 · First reported Jan 17, 2024
Top ten holdings
Q4 2023- SDY6.75%
- RSP6.35%
- XLE4.66%
- OKE4.53%
- KYN3.81%
- AAPL3.37%
- VIS3.34%
- IYW3.26%
- IVV2.76%
- IYT2.65%
Share classes counted separately41.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 74347G416Weight decreased · -3.33 pp5.80% → 2.47%Shares -159.00K (-49.40%)
- IVVWeight increased · +2.14 pp0.62% → 2.76%Shares +8.47K (+285.86%)
- DFACWeight increased · +1.47 pp0.65% → 2.12%Shares +92.01K (+179.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SDYSS SPDR S&P DIVIDEND ETFS&P DIVID ETF View history and evidence | $13.34M | 6.75% | 106.76K shares | 5.90% → 6.75%+0.85 pp +1.06K (+1.00%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $12.55M | 6.35% | 79.53K shares | 5.42% → 6.35%+0.93 pp +726 (+0.92%) | Added | ↗▾ |
| 03 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $9.20M | 4.66% | 109.76K shares | 4.87% → 4.66%-0.21 pp -1.16K (-1.05%) | Reduced | ↗▾ |
| 04 | OKEONEOK INC View history and evidence | $8.95M | 4.53% | 127.39K shares | 4.02% → 4.53%+0.51 pp -3.23K (-2.47%) | Reduced | ↗▾ |
| 05 | KYNKAYNE ANDERSON ENERGY INFRA View history and evidence | $7.52M | 3.81% | 856.91K shares | 3.65% → 3.81%+0.16 pp -35.80K (-4.01%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $6.66M | 3.37% | 34.58K shares | 2.87% → 3.37%+0.50 pp -2 (-0.01%) | Reduced | ↗▾ |
| 07 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $6.61M | 3.34% | 29.98K shares | 2.84% → 3.34%+0.50 pp -72 (-0.24%) | Reduced | ↗▾ |
| 08 | IYWISHARES USTECHNOLOGY ETFU.S. TECH ETF View history and evidence | $6.45M | 3.26% | 52.53K shares | 2.76% → 3.26%+0.50 pp -1.65K (-3.04%) | Reduced | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.46M | 2.76% | 11.44K shares | 0.62% → 2.76%+2.14 pp +8.47K (+285.86%) | Added | ↗▾ |
| 10 | IYTISHARES US TRANSPORTATION ETUS TRSPRTION View history and evidence | $5.24M | 2.65% | 19.97K shares | 2.28% → 2.65%+0.37 pp -84 (-0.42%) | Reduced | ↗▾ |
Options overlay 2
$5.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USPUT View history and evidence | Put | 9.00K | $4.28M | -21.00K (-70.00%) | ▾ |
NVDANVIDIA CORPPUT View history and evidence | Put | 2.00K | $990.44K | +2.00K | ▾ |
2 / 2 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -50,000 | -$17.91M | SEC filing ↗ | SEC filing ↗ |
| QID PROSHARES ULTRASHORT QQQ | Non-derivative | -311,226 | -$4.36M | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Put | -10,000 | -$3.86M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803536 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 202923626
}Research all 126 reported holdings.
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