Cadent Capital Advisors, LLC
CIK 1803536 · Holdings on Mar 31, 2024 · First reported Apr 11, 2024
Top ten holdings
Q1 2024- RSP6.51%
- ITA5.10%
- VIS4.87%
- XLE4.63%
- RWL4.46%
- VTWO3.98%
- OKE3.97%
- KYN3.52%
- TLT3.24%
- IYT3.14%
Share classes counted separately43.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SDYWeight decreased · -5.36 pp6.75% → 1.39%Shares -80.38K (-75.29%)
- ITAWeight increased · +3.02 pp2.08% → 5.10%Shares +64.26K (+198.33%)
- VISWeight increased · +1.53 pp3.34% → 4.87%Shares +19.91K (+66.42%)
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 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $16.26M | 6.51% | 96.00K shares | 6.35% → 6.51%+0.16 pp +16.47K (+20.71%) | Added | ↗▾ |
| 02 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $12.75M | 5.10% | 96.66K shares | 2.08% → 5.10%+3.02 pp +64.26K (+198.33%) | Added | ↗▾ |
| 03 | VISVANGUARD INDUSTRIALS ETFINDUSTRIAL ETF View history and evidence | $12.18M | 4.87% | 49.89K shares | 3.34% → 4.87%+1.53 pp +19.91K (+66.42%) | Added | ↗▾ |
| 04 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $11.57M | 4.63% | 122.57K shares | 4.66% → 4.63%-0.03 pp +12.81K (+11.67%) | Added | ↗▾ |
| 05 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $11.15M | 4.46% | 119.00K shares | Prior unavailable +119.00K | New | ↗▾ |
| 06 | VTWOVANGUARD RUSSELL 2000 ETFVNG RUS2000IDX View history and evidence | $9.95M | 3.98% | 116.97K shares | Prior unavailable +116.97K | New | ↗▾ |
| 07 | OKEONEOK INC View history and evidence | $9.91M | 3.97% | 123.62K shares | 4.53% → 3.97%-0.56 pp -3.77K (-2.96%) | Reduced | ↗▾ |
| 08 | KYNKAYNE ANDERSON ENERGY INFRA View history and evidence | $8.80M | 3.52% | 878.98K shares | 3.81% → 3.52%-0.29 pp +22.07K (+2.58%) | Added | ↗▾ |
| 09 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $8.11M | 3.24% | 85.69K shares | 1.82% → 3.24%+1.42 pp +49.24K (+135.07%) | Added | ↗▾ |
| 10 | IYTISHARES US TRANSPORTATION ETUS TRSPRTION View history and evidence | $7.85M | 3.14% | 111.56K shares | 2.65% → 3.14%+0.49 pp +91.59K (+458.67%) | Added | ↗▾ |
Options overlay 2
$1.49M 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 | 2.00K | $1.05M | -7.00K (-77.78%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1PUT View history and evidence | Put | 1.00K | $444.01K | +1.00K | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 74347G416 PROSHARES TR | Non-derivative | -162,870 | -$4.87M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -2,000 | -$990.44K | SEC filing ↗ | SEC filing ↗ |
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -11,812 | -$913.90K | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 251431431
}Research all 136 reported holdings.
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