Asset Manager
← All Institutions
Cadent Capital Advisors, LLC
4525 EAST 91ST STREET, TULSA, OK 74137 • 918-935-3450
Market Value
$482M
+27.5%
Holdings
220
+6
New Purchases
34
Added To
90
Closed
20
Reduced
44
Top 10 Concentration
37.1%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 6.57% | 4.35% | +2.23% | $32M |
| XME | 1.81% | 0.31% | +1.51% | $9M |
| IDGT | 1.20% | 0.00% | +1.20% | $6M |
| XLF | 0.82% | 0.00% | +0.82% | $4M |
| SRLN | 0.65% | 0.00% | +0.65% | $3M |
| COLO | 0.59% | 0.00% | +0.59% | $3M |
| IGV | 0.49% | 0.00% | +0.49% | $2M |
| APLD | 0.48% | 0.00% | +0.48% | $2M |
| BE | 0.46% | 0.00% | +0.46% | $2M |
| IREN | 0.43% | 0.00% | +0.43% | $2M |
| NVDA | 0.49% | 0.07% | +0.42% | $2M |
| FIX | 0.42% | 0.00% | +0.42% | $2M |
| CAT | 0.49% | 0.08% | +0.41% | $2M |
| AZN | 0.40% | 0.00% | +0.40% | $2M |
| KKR | 0.44% | 0.07% | +0.36% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHE | 0.05% | 1.41% | -1.36% | $248K |
| JAAA | 3.12% | 4.03% | -0.90% | $15M |
| MA | 0.32% | 1.06% | -0.74% | $2M |
| KYN | 1.92% | 2.57% | -0.65% | $9M |
| YUM | 0.41% | 1.04% | -0.64% | $2M |
| 0KCI.L | 1.65% | 2.21% | -0.56% | $8M |
| RWL | 4.59% | 5.14% | -0.55% | $22M |
| PEP | 0.47% | 0.99% | -0.53% | $2M |
| XLY | 3.13% | 3.58% | -0.44% | $15M |
| QUIK | 0.00% | 0.43% | -0.43% | $0 |
| AAPL | 3.27% | 3.66% | -0.39% | $16M |
| ITA | 4.59% | 4.96% | -0.38% | $22M |
| XONA.DE | 0.61% | 0.96% | -0.36% | $3M |
| RSP | 0.85% | 1.19% | -0.34% | $4M |
| JPIB | 1.69% | 2.03% | -0.34% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.1% |
| Technology | 9.7% |
| Energy | 5.0% |
| Industrials | 4.0% |
| Consumer Cyclical | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $94M | 19.5% |
| Large Cap | 113 | $241M | 50.1% |
| Mid Cap | 41 | $109M | 22.7% |
| Small Cap | 19 | $29M | 6.0% |
| Micro Cap | 5 | $9M | 1.8% |
Portfolio Analytics
Avg Market Cap
$272.2B
Median Market Cap
$27.6B
Avg P/E
32.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
118
# ETFs / Funds
102
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | 6.57% | 49,460 | $32M | $640.76 | $15M | -551 | -1.1% | |
| 2 | RWL | 4.59% | 173,316 | $22M | $127.76 | $3M | +4,143 | +2.5% | |
| 3 | ITA | 4.59% | 91,179 | $22M | $242.42 | $3M | +5,435 | +6.3% | |
| 4 | VIS | 3.83% | 51,263 | $18M | $360.38 | $3M | +1,667 | +3.4% | |
| 5 | VTWO | 3.69% | 146,404 | $18M | $121.42 | $3M | +3,591 | +2.5% | |
| 6 | AAPL | 3.27% | 54,442 | $16M | $289.36 | $2M | -33 | -0.1% | |
| 7 | XLY | 3.13% | 128,684 | $15M | $117.28 | $2M | +4,654 | +3.8% | |
| 8 | JAAA | 3.12% | 298,022 | $15M | $50.49 | -$169K | -4,075 | -1.4% | |
| 9 | IYW | 2.36% | 45,056 | $11M | $252.23 | $2M | -4,676 | -9.4% | |
| 10 | KYN | 1.92% | 668,678 | $9M | $13.83 | -$467K | -11,629 | -1.7% | |
| 11 | XME | 1.81% | 81,760 | $9M | $106.93 | $8M | +70,972 | +657.9% | |
| 12 | IVV | 1.77% | 11,388 | $9M | $748.89 | $1M | +342 | +3.1% | |
| 13 | SPHQ | 1.74% | 93,062 | $8M | $90.10 | $2M | +11,374 | +13.9% | |
| 14 | JPIB | 1.69% | 168,597 | $8M | $48.35 | $490K | +8,374 | +5.2% | |
| 15 | 0KCI.L | 1.65% | 91,557 | $8M | $86.94 | -$399K | -916 | -1.0% | |
| 16 | IGM | 1.58% | 46,640 | $8M | $163.58 | $2M | +3,048 | +7.0% | |
| 17 | XLK | 1.40% | 35,451 | $7M | $190.52 | $3M | +3,968 | +12.6% | |
| 18 | IYJ | 1.40% | 40,472 | $7M | $166.65 | $1M | +2,084 | +5.4% | |
| 19 | IAI | 1.38% | 37,859 | $7M | $175.33 | $318K | -636 | -1.6% | |
| 20 | IYZ | 1.35% | 153,743 | $7M | $42.31 | $1M | +17,856 | +13.1% | |
| 21 | IDGT | 1.20% | 48,313 | $6M | $119.74 | — | +48,313 | — | NEW |
| 22 | TER | 1.14% | 11,319 | $5M | $483.85 | $2M | +350 | +3.2% | |
| 23 | TSLA | 1.13% | 12,905 | $5M | $420.60 | $743K | +302 | +2.4% | |
| 24 | SHYG | 1.12% | 127,431 | $5M | $42.41 | $519K | +11,976 | +10.4% | |
| 25 | AGX | 0.99% | 5,972 | $5M | $798.55 | $2M | +555 | +10.2% | |
| 26 | BRK-A | 0.93% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 27 | ACWV | 0.89% | 35,744 | $4M | $120.23 | -$201K | -1,896 | -5.0% | |
| 28 | RSP | 0.85% | 19,231 | $4M | $212.77 | -$409K | -4,222 | -18.0% | |
| 29 | XLF | 0.82% | 73,398 | $4M | $53.61 | — | +73,398 | — | NEW |
| 30 | AMAT | 0.74% | 4,940 | $4M | $723.01 | $2M | +190 | +4.0% | |
| 31 | POWL | 0.74% | 12,421 | $4M | $286.36 | $1M | +8,525 | +218.8% | |
| 32 | GLW | 0.72% | 13,586 | $3M | $255.43 | $2M | +675 | +5.2% | |
| 33 | MSFT | 0.72% | 9,269 | $3M | $373.02 | $84K | +154 | +1.7% | |
| 34 | WMB | 0.67% | 43,264 | $3M | $74.34 | $71K | +47 | +0.1% | |
| 35 | SRLN | 0.65% | 78,264 | $3M | $40.29 | — | +78,264 | — | NEW |
| 36 | AVGO | 0.64% | 8,216 | $3M | $377.74 | $627K | +213 | +2.7% | |
| 37 | SLV | 0.63% | 56,709 | $3M | $53.47 | $59K | +13,075 | +30.0% | |
| 38 | VRP | 0.62% | 123,249 | $3M | $24.31 | $410K | +15,421 | +14.3% | |
| 39 | BRK-B | 0.62% | 5,983 | $3M | $500.39 | $112K | -30 | -0.5% | |
| 40 | FIVA | 0.62% | 77,443 | $3M | $38.52 | $579K | +8,368 | +12.1% | |
| 41 | XONA.DE | 0.61% | 21,388 | $3M | $136.72 | -$717K | -71 | -0.3% | |
| 42 | RTX | 0.60% | 15,297 | $3M | $189.72 | $18K | +343 | +2.3% | |
| 43 | COLO | 0.59% | 68,573 | $3M | $41.65 | — | +68,573 | — | NEW |
| 44 | LLY | 0.59% | 2,376 | $3M | $1,199.21 | $1M | +487 | +25.8% | |
| 45 | RKLB | 0.58% | 27,533 | $3M | $101.65 | $1M | +2,246 | +8.9% | |
| 46 | SPEM | 0.57% | 53,461 | $3M | $51.78 | $369K | +2,320 | +4.5% | |
| 47 | TSM | 0.57% | 5,753 | $3M | $477.60 | $929K | +373 | +6.9% | |
| 48 | GOOG | 0.56% | 7,663 | $3M | $353.32 | $1M | +3,391 | +79.4% | |
| 49 | ASML | 0.53% | 1,288 | $3M | $1,989.44 | $1M | +196 | +17.9% | |
| 50 | GEV | 0.52% | 2,140 | $3M | $1,174.84 | $659K | +15 | +0.7% | |
| 51 | IGV | 0.49% | 26,316 | $2M | $90.60 | — | +26,316 | — | NEW |
| 52 | NVDA | 0.49% | 11,857 | $2M | $200.09 | $2M | +10,276 | +650.0% | |
| 53 | GLD | 0.49% | 6,417 | $2M | $368.40 | -$128K | +626 | +10.8% | |
| 54 | CAT | 0.49% | 2,207 | $2M | $1,064.97 | $2M | +1,787 | +425.5% | |
| 55 | APLD | 0.48% | 62,328 | $2M | $37.30 | — | +62,328 | — | NEW |
| 56 | DFAC | 0.48% | 51,653 | $2M | $44.36 | $284K | — | — | |
| 57 | CLS | 0.47% | 6,271 | $2M | $364.80 | $576K | +195 | +3.2% | |
| 58 | PEP | 0.47% | 16,685 | $2M | $135.40 | -$1M | -7,508 | -31.0% | |
| 59 | AXP | 0.47% | 6,666 | $2M | $338.24 | $469K | +764 | +12.9% | |
| 60 | BE | 0.46% | 7,320 | $2M | $302.70 | — | +7,320 | — | NEW |
| 61 | COHR | 0.46% | 5,596 | $2M | $394.47 | $1M | +550 | +10.9% | |
| 62 | SDY | 0.45% | 14,285 | $2M | $152.18 | $228K | +951 | +7.1% | |
| 63 | AMZN | 0.44% | 8,914 | $2M | $238.34 | $267K | -5 | -0.1% | |
| 64 | KKR | 0.44% | 23,012 | $2M | $91.78 | $2M | +19,992 | +662.0% | |
| 65 | VGT | 0.43% | 17,467 | $2M | $119.52 | $551K | +15,265 | +693.2% | |
| 66 | IREN | 0.43% | 45,027 | $2M | $45.73 | — | +45,027 | — | NEW |
| 67 | VB | 0.42% | 6,711 | $2M | $303.14 | $120K | -598 | -8.2% | |
| 68 | FIX | 0.42% | 1,018 | $2M | $1,981.95 | — | +1,018 | — | NEW |
| 69 | YUM | 0.41% | 12,235 | $2M | $159.86 | -$2M | -13,156 | -51.8% | |
| 70 | GOOGL | 0.40% | 5,379 | $2M | $357.39 | $376K | +1 | +0.0% | |
| 71 | AZN | 0.40% | 10,077 | $2M | $189.62 | — | +10,077 | — | NEW |
| 72 | MP | 0.36% | 31,135 | $2M | $56.01 | $242K | +22 | +0.1% | |
| 73 | BSV | 0.36% | 22,272 | $2M | $77.91 | -$21K | -125 | -0.6% | |
| 74 | HYG | 0.36% | 21,687 | $2M | $79.97 | $540K | +6,681 | +44.5% | |
| 75 | JPM | 0.35% | 5,208 | $2M | $327.36 | $460K | +975 | +23.0% | |
| 76 | IAU | 0.34% | 21,564 | $2M | $75.51 | -$238K | +396 | +1.9% | |
| 77 | ICVT | 0.33% | 13,211 | $2M | $121.74 | $637K | +3,666 | +38.4% | |
| 78 | PPA | 0.33% | 8,927 | $2M | $176.64 | $86K | -72 | -0.8% | |
| 79 | MA | 0.32% | 2,990 | $2M | $513.67 | -$2M | -5,035 | -62.7% | |
| 80 | SMR | 0.31% | 148,975 | $1M | $10.03 | — | +148,975 | — | NEW |
| 81 | VBR | 0.31% | 6,135 | $1M | $243.00 | $149K | -43 | -0.7% | |
| 82 | IWM | 0.29% | 4,600 | $1M | $300.42 | — | +4,600 | — | NEW |
| 83 | VWO | 0.29% | 23,059 | $1M | $59.69 | $266K | +2,512 | +12.2% | |
| 84 | IAT | 0.27% | 20,822 | $1M | $62.21 | $147K | -500 | -2.3% | |
| 85 | PFF | 0.27% | 41,982 | $1M | $30.49 | $106K | +3,276 | +8.5% | |
| 86 | SITM | 0.25% | 1,612 | $1M | $745.56 | — | +1,612 | — | NEW |
| 87 | MU | 0.25% | 1,024 | $1M | $1,154.45 | $917K | +238 | +30.3% | |
| 88 | OGS | 0.24% | 15,158 | $1M | $77.07 | -$137K | +3 | +0.0% | |
| 89 | EFA | 0.24% | 11,110 | $1M | $103.88 | $172K | +1,000 | +9.9% | |
| 90 | V | 0.24% | 3,331 | $1M | $343.09 | -$470K | -2,006 | -37.6% | |
| 91 | VOO | 0.24% | 1,652 | $1M | $686.67 | $230K | +138 | +9.1% | |
| 92 | QQQ | 0.22% | 1,440 | $1M | $736.37 | — | +1,440 | — | NEW |
| 93 | AGG | 0.22% | 10,515 | $1M | $98.98 | -$32K | -292 | -2.7% | |
| 94 | CHY | 0.20% | 70,750 | $964K | $13.62 | $288K | +8,750 | +14.1% | |
| 95 | AAON | 0.20% | 7,593 | $963K | $126.86 | $335K | — | — | |
| 96 | JBBB | 0.20% | 20,288 | $961K | $47.35 | -$276K | -6,248 | -23.6% | |
| 97 | FTGC | 0.20% | 35,248 | $953K | $27.05 | -$442K | -13,362 | -27.5% | |
| 98 | STX | 0.19% | 970 | $936K | $965.00 | $553K | -9 | -0.9% | |
| 99 | DE | 0.19% | 1,472 | $934K | $634.43 | $105K | — | — | |
| 100 | SCHD | 0.19% | 28,896 | $916K | $31.71 | $82K | +1,709 | +6.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 4,000 | $3M |