Asset Manager
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Cadent Capital Advisors, LLC
4525 EAST 91ST STREET, TULSA, OK 74137 • 918-935-3450
Market Value
$306M
+22.8%
Holdings
161
New Purchases
22
Added To
69
Closed
7
Reduced
36
Top 10 Concentration
39.0%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLY | 3.19% | 0.00% | +3.19% | $10M |
| VTWO | 2.79% | 0.00% | +2.79% | $9M |
| XLF | 3.01% | 1.20% | +1.81% | $9M |
| QQQ | 1.18% | 0.00% | +1.18% | $4M |
| IWM | 0.86% | 0.00% | +0.86% | $3M |
| SRLN | 0.79% | 0.00% | +0.79% | $2M |
| IYF | 0.77% | 0.00% | +0.77% | $2M |
| IAI | 1.53% | 0.86% | +0.67% | $5M |
| GEV | 0.63% | 0.00% | +0.63% | $2M |
| TSLA | 0.71% | 0.13% | +0.58% | $2M |
| PLTR | 0.56% | 0.00% | +0.56% | $2M |
| NVDA | 0.53% | 0.00% | +0.53% | $2M |
| CLS | 0.47% | 0.00% | +0.47% | $1M |
| SPEM | 0.54% | 0.09% | +0.45% | $2M |
| AFRM | 0.43% | 0.00% | +0.43% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 4.08% | 6.11% | -2.02% | $12M |
| KYN | 2.61% | 4.58% | -1.97% | $8M |
| TLT | 4.18% | 5.34% | -1.16% | $13M |
| OKE | 2.35% | 3.47% | -1.12% | $7M |
| IAT | 0.37% | 1.29% | -0.92% | $1M |
| AAPL | 2.41% | 3.16% | -0.75% | $7M |
| RWL | 4.17% | 4.84% | -0.67% | $13M |
| YUMC | 0.00% | 0.65% | -0.65% | $0 |
| FICO | 0.00% | 0.57% | -0.57% | $0 |
| GLD | 0.36% | 0.86% | -0.50% | $1M |
| BRK-A | 1.43% | 1.92% | -0.49% | $4M |
| XOM | 1.02% | 1.45% | -0.43% | $3M |
| IAK | 1.70% | 2.12% | -0.43% | $5M |
| BRK-B | 1.25% | 1.65% | -0.40% | $4M |
| SLV | 0.77% | 1.14% | -0.37% | $2M |
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 | 32 | $56M | 18.5% |
| Large Cap | 82 | $160M | 52.4% |
| Mid Cap | 34 | $62M | 20.2% |
| Small Cap | 12 | $27M | 8.7% |
| Micro Cap | 1 | $800K | 0.3% |
Portfolio Analytics
Avg Market Cap
$295.6B
Median Market Cap
$22.8B
Avg P/E
33.1
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
98
# ETFs / Funds
63
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | 6.36% | 103,004 | $19M | $188.64 | $3M | -4,107 | -3.8% | |
| 2 | VIS | 5.72% | 62,388 | $17M | $280.07 | $4M | +7,003 | +12.6% | |
| 3 | TLT | 4.18% | 144,735 | $13M | $88.25 | -$510K | -1,180 | -0.8% | |
| 4 | RWL | 4.17% | 122,137 | $13M | $104.29 | $701K | +975 | +0.8% | |
| 5 | RSP | 4.08% | 68,668 | $12M | $181.74 | -$3M | -19,070 | -21.7% | |
| 6 | XLY | 3.19% | 44,859 | $10M | $217.33 | — | +44,859 | — | NEW |
| 7 | XLF | 3.01% | 175,601 | $9M | $52.37 | $6M | +115,599 | +192.7% | |
| 8 | IYW | 2.92% | 51,474 | $9M | $173.27 | $2M | -560 | -1.1% | |
| 9 | VTWO | 2.79% | 97,791 | $9M | $87.22 | — | +97,791 | — | NEW |
| 10 | KYN | 2.61% | 626,751 | $8M | $12.72 | -$3M | -261,381 | -29.4% | |
| 11 | AAPL | 2.41% | 35,949 | $7M | $205.17 | -$485K | +559 | +1.6% | |
| 12 | OKE | 2.35% | 88,040 | $7M | $81.63 | -$1M | +936 | +1.1% | |
| 13 | IVV | 2.07% | 10,193 | $6M | $620.89 | $667K | +117 | +1.2% | |
| 14 | VB | 1.88% | 24,190 | $6M | $236.98 | $417K | +218 | +0.9% | |
| 15 | IGV | 1.78% | 49,804 | $5M | $109.50 | $1M | +280 | +0.6% | |
| 16 | IAK | 1.70% | 38,582 | $5M | $134.46 | -$96K | +241 | +0.6% | |
| 17 | IYJ | 1.61% | 34,517 | $5M | $142.31 | $462K | +331 | +1.0% | |
| 18 | IYC | 1.60% | 49,157 | $5M | $99.64 | $601K | +507 | +1.0% | |
| 19 | IAI | 1.53% | 27,637 | $5M | $169.14 | $3M | +12,301 | +80.2% | |
| 20 | XLU | 1.46% | 54,719 | $4M | $81.66 | $211K | +724 | +1.3% | |
| 21 | BRK-A | 1.43% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 22 | ACWV | 1.41% | 36,246 | $4M | $118.57 | $272K | +1,648 | +4.8% | |
| 23 | BRK-B | 1.25% | 7,871 | $4M | $485.77 | -$289K | +150 | +1.9% | |
| 24 | YUM | 1.20% | 24,841 | $4M | $148.18 | -$228K | +1 | — | |
| 25 | QQQ | 1.18% | 6,565 | $4M | $551.63 | — | +6,565 | — | NEW |
| 26 | XOM | 1.02% | 28,990 | $3M | $107.80 | -$483K | -1,345 | -4.4% | |
| 27 | IAU | 1.00% | 49,235 | $3M | $62.36 | $419K | +4,270 | +9.5% | |
| 28 | CIM | 0.95% | 209,920 | $3M | $13.87 | $144K | -5,792 | -2.7% | |
| 29 | WMB | 0.91% | 44,342 | $3M | $62.81 | $139K | +60 | +0.1% | |
| 30 | PEP | 0.89% | 20,501 | $3M | $132.04 | -$366K | +3 | +0.0% | |
| 31 | IWM | 0.86% | 12,181 | $3M | $215.79 | — | +12,181 | — | NEW |
| 32 | SRLN | 0.79% | 58,096 | $2M | $41.59 | — | +58,096 | — | NEW |
| 33 | SLV | 0.77% | 71,784 | $2M | $32.81 | -$479K | -19,672 | -21.5% | |
| 34 | IYF | 0.77% | 19,438 | $2M | $120.99 | — | +19,438 | — | NEW |
| 35 | TSLA | 0.71% | 6,856 | $2M | $317.65 | $2M | +5,572 | +434.0% | |
| 36 | RTX | 0.70% | 14,571 | $2M | $146.01 | $184K | -102 | -0.7% | |
| 37 | AVGO | 0.69% | 7,598 | $2M | $275.63 | $734K | -526 | -6.5% | |
| 38 | BSV | 0.64% | 24,929 | $2M | $78.70 | -$391K | -5,130 | -17.1% | |
| 39 | DFAC | 0.64% | 54,686 | $2M | $35.84 | $156K | +9 | +0.0% | |
| 40 | ECCU | 0.64% | 255,502 | $2M | $7.66 | $20K | +16,289 | +6.8% | |
| 41 | MSFT | 0.64% | 3,930 | $2M | $497.32 | $509K | +79 | +2.0% | |
| 42 | GEV | 0.63% | 3,635 | $2M | $529.14 | — | +3,635 | — | NEW |
| 43 | PFF | 0.62% | 61,371 | $2M | $30.68 | $151K | +5,017 | +8.9% | |
| 44 | AMZN | 0.58% | 8,110 | $2M | $219.39 | $230K | -35 | -0.4% | |
| 45 | PLTR | 0.56% | 12,652 | $2M | $136.32 | — | +12,652 | — | NEW |
| 46 | FIVA | 0.54% | 56,376 | $2M | $29.34 | $414K | +9,855 | +21.2% | |
| 47 | SPEM | 0.54% | 38,338 | $2M | $42.74 | $1M | +32,607 | +569.0% | |
| 48 | NVDA | 0.53% | 10,286 | $2M | $157.99 | — | +10,286 | — | NEW |
| 49 | FTGC | 0.50% | 62,505 | $2M | $24.67 | -$262K | -8,185 | -11.6% | |
| 50 | SDY | 0.48% | 10,917 | $1M | $135.73 | -$35K | -261 | -2.3% | |
| 51 | CLS | 0.47% | 9,249 | $1M | $156.11 | — | +9,249 | — | NEW |
| 52 | GS | 0.45% | 1,953 | $1M | $707.67 | $266K | -91 | -4.5% | |
| 53 | AFRM | 0.43% | 18,935 | $1M | $69.14 | — | +18,935 | — | NEW |
| 54 | VGT | 0.39% | 1,790 | $1M | $663.18 | $237K | +39 | +2.2% | |
| 55 | SMR | 0.39% | 29,963 | $1M | $39.56 | $860K | +7,000 | +30.5% | |
| 56 | HYG | 0.39% | 14,682 | $1M | $80.65 | — | +14,682 | — | NEW |
| 57 | VST | 0.39% | 6,094 | $1M | $193.81 | — | +6,094 | — | NEW |
| 58 | IAT | 0.37% | 22,722 | $1M | $49.55 | -$2M | -46,187 | -67.0% | |
| 59 | SOXX | 0.37% | 4,691 | $1M | $238.68 | $507K | +1,437 | +44.2% | |
| 60 | CAT | 0.36% | 2,870 | $1M | $388.17 | $46K | -369 | -11.4% | |
| 61 | COIN | 0.36% | 3,162 | $1M | $350.48 | $569K | +30 | +1.0% | |
| 62 | GLD | 0.36% | 3,619 | $1M | $304.86 | -$1M | -3,793 | -51.2% | |
| 63 | AXP | 0.36% | 3,430 | $1M | $318.97 | $215K | +163 | +5.0% | |
| 64 | BIV | 0.36% | 14,102 | $1M | $77.34 | $29K | +235 | +1.7% | |
| 65 | XMHQ | 0.35% | 10,962 | $1M | $98.24 | -$6K | -866 | -7.3% | |
| 66 | OGS | 0.35% | 14,947 | $1M | $71.86 | -$65K | -117 | -0.8% | |
| 67 | UPST | 0.33% | 15,625 | $1M | $64.68 | — | +15,625 | — | NEW |
| 68 | CEG | 0.33% | 3,091 | $998K | $322.77 | $378K | +20 | +0.7% | |
| 69 | MMM | 0.31% | 6,293 | $958K | $152.24 | -$10K | -299 | -4.5% | |
| 70 | RJF | 0.31% | 6,246 | $958K | $153.37 | $656K | +4,071 | +187.2% | |
| 71 | RSPR | 0.26% | 22,838 | $800K | $35.03 | -$40K | -697 | -3.0% | |
| 72 | COST | 0.26% | 795 | $787K | $989.78 | $64K | +31 | +4.1% | |
| 73 | URI | 0.25% | 1,023 | $771K | $753.62 | $121K | -14 | -1.4% | |
| 74 | GOOG | 0.24% | 4,202 | $745K | $177.38 | $89K | — | — | |
| 75 | GSLC | 0.23% | 5,749 | $698K | $121.37 | $65K | — | — | |
| 76 | GOOGL | 0.23% | 3,943 | $695K | $176.25 | $85K | — | — | |
| 77 | WRB | 0.23% | 9,384 | $689K | $73.47 | -$229K | -3,526 | -27.3% | |
| 78 | HNDL | 0.22% | 30,638 | $664K | $21.66 | -$46K | -3,001 | -8.9% | |
| 79 | CACI | 0.22% | 1,390 | $663K | $476.70 | $153K | — | — | |
| 80 | BLK | 0.22% | 630 | $661K | $1,049.25 | — | +630 | — | NEW |
| 81 | ITOT | 0.21% | 4,839 | $653K | $135.04 | $63K | — | — | |
| 82 | VBR | 0.21% | 3,228 | $630K | $195.04 | $67K | +210 | +7.0% | |
| 83 | CSL | 0.21% | 1,679 | $627K | $373.40 | $122K | +195 | +13.1% | |
| 84 | XLK | 0.20% | 2,406 | $609K | $253.22 | $344K | +1,120 | +87.1% | |
| 85 | TRMB | 0.19% | 7,608 | $578K | $75.98 | $185K | +1,615 | +26.9% | |
| 86 | MUB | 0.19% | 5,448 | $569K | $104.47 | -$764 | +43 | +0.8% | |
| 87 | CVX | 0.19% | 3,959 | $567K | $143.19 | -$93K | +16 | +0.4% | |
| 88 | AAON | 0.18% | 7,593 | $560K | $73.75 | -$33K | — | — | |
| 89 | FBND | 0.18% | 12,201 | $558K | $45.75 | $8K | +145 | +1.2% | |
| 90 | GDDY | 0.18% | 3,061 | $551K | $180.06 | -$114K | -634 | -17.2% | |
| 91 | FVD | 0.18% | 12,205 | $546K | $44.70 | $3K | +48 | +0.4% | |
| 92 | JPM | 0.18% | 1,856 | $538K | $289.88 | $64K | -75 | -3.9% | |
| 93 | MKL | 0.18% | 269 | $537K | $1,997.36 | $34K | — | — | |
| 94 | VOO | 0.17% | 940 | $534K | $568.23 | $185K | +260 | +38.2% | |
| 95 | VNQ | 0.16% | 5,434 | $484K | $89.06 | -$7K | +8 | +0.1% | |
| 96 | CASY | 0.16% | 939 | $479K | $510.20 | $16K | -128 | -12.0% | |
| 97 | MORN | 0.15% | 1,489 | $467K | $313.93 | $21K | — | — | |
| 98 | SCHX | 0.15% | 18,760 | $458K | $24.44 | $44K | +10 | +0.1% | |
| 99 | KKR | 0.15% | 3,420 | $455K | $133.03 | $62K | +20 | +0.6% | |
| 100 | SEIC | 0.14% | 4,855 | $436K | $89.86 | $59K | — | — |