Asset Manager
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Cadent Capital Advisors, LLC
4525 EAST 91ST STREET, TULSA, OK 74137 • 918-935-3450
Market Value
$377M
+23.5%
Holdings
210
+50
New Purchases
57
Added To
80
Closed
19
Reduced
45
Top 10 Concentration
37.1%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.68% | 2.41% | +1.26% | $14M |
| SOXX | 1.51% | 0.37% | +1.15% | $6M |
| MA | 1.22% | 0.11% | +1.11% | $5M |
| TSLA | 1.49% | 0.71% | +0.78% | $6M |
| VTWO | 3.54% | 2.79% | +0.74% | $13M |
| XLK | 0.92% | 0.20% | +0.72% | $3M |
| APP | 0.72% | 0.00% | +0.72% | $3M |
| JAAA | 0.71% | 0.00% | +0.71% | $3M |
| NAIL | 0.65% | 0.00% | +0.65% | $2M |
| MSFT | 1.25% | 0.64% | +0.61% | $5M |
| POWL | 0.55% | 0.00% | +0.55% | $2M |
| NBIS | 0.54% | 0.00% | +0.54% | $2M |
| XLY | 3.69% | 3.19% | +0.50% | $14M |
| USLM | 0.48% | 0.00% | +0.48% | $2M |
| LEN | 0.45% | 0.00% | +0.45% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.08% | 4.18% | -4.10% | $300K |
| CIM | 0.00% | 0.95% | -0.95% | $0 |
| VB | 1.01% | 1.88% | -0.86% | $4M |
| IWM | 0.00% | 0.86% | -0.86% | $0 |
| ITA | 5.55% | 6.36% | -0.81% | $21M |
| VIS | 5.00% | 5.72% | -0.72% | $19M |
| ECC | 0.00% | 0.64% | -0.64% | $0 |
| 0KCI.L | 1.77% | 2.35% | -0.58% | $7M |
| RSP | 3.53% | 4.08% | -0.55% | $13M |
| KYN | 2.13% | 2.61% | -0.48% | $8M |
| BRK-B | 0.81% | 1.25% | -0.44% | $3M |
| AFRM | 0.00% | 0.43% | -0.43% | $0 |
| RWL | 3.75% | 4.17% | -0.42% | $14M |
| PLTR | 0.16% | 0.56% | -0.40% | $604K |
| VST | 0.00% | 0.39% | -0.39% | $0 |
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 | 40 | $79M | 20.8% |
| Large Cap | 112 | $196M | 52.0% |
| Mid Cap | 38 | $69M | 18.4% |
| Small Cap | 18 | $32M | 8.4% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$268.2B
Median Market Cap
$29.0B
Avg P/E
27.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
129
# ETFs / Funds
81
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | 5.55% | 100,014 | $21M | $209.26 | $1M | -2,990 | -2.9% | |
| 2 | VIS | 5.00% | 63,628 | $19M | $296.29 | $1M | +1,240 | +2.0% | |
| 3 | RWL | 3.75% | 127,892 | $14M | $110.66 | $1M | +5,755 | +4.7% | |
| 4 | XLY | 3.69% | 58,046 | $14M | $239.64 | $4M | +13,187 | +29.4% | |
| 5 | AAPL | 3.68% | 54,470 | $14M | $254.63 | $6M | +18,521 | +51.5% | |
| 6 | VTWO | 3.54% | 136,392 | $13M | $97.82 | $5M | +38,601 | +39.5% | |
| 7 | RSP | 3.53% | 70,221 | $13M | $189.70 | $841K | +1,553 | +2.3% | |
| 8 | XLF | 3.26% | 228,692 | $12M | $53.87 | $3M | +53,091 | +30.2% | |
| 9 | IYW | 2.94% | 56,669 | $11M | $195.86 | $2M | +5,195 | +10.1% | |
| 10 | KYN | 2.13% | 649,764 | $8M | $12.37 | $65K | +23,013 | +3.7% | |
| 11 | IVV | 1.77% | 10,007 | $7M | $669.29 | $369K | -186 | -1.8% | |
| 12 | 0KCI.L | 1.77% | 91,703 | $7M | $72.97 | -$495K | +3,663 | +4.2% | |
| 13 | IAI | 1.54% | 32,787 | $6M | $176.88 | $1M | +5,150 | +18.6% | |
| 14 | IGV | 1.52% | 49,843 | $6M | $115.01 | $279K | +39 | +0.1% | |
| 15 | SOXX | 1.51% | 21,077 | $6M | $271.12 | $5M | +16,386 | +349.3% | |
| 16 | TSLA | 1.49% | 12,641 | $6M | $444.71 | $3M | +5,785 | +84.4% | |
| 17 | IAK | 1.39% | 39,104 | $5M | $134.03 | $53K | +522 | +1.4% | |
| 18 | IYC | 1.38% | 49,719 | $5M | $104.80 | $313K | +562 | +1.1% | |
| 19 | IYJ | 1.36% | 35,153 | $5M | $145.88 | $216K | +636 | +1.8% | |
| 20 | ACWV | 1.32% | 41,693 | $5M | $119.92 | $702K | +5,447 | +15.0% | |
| 21 | XLU | 1.31% | 56,568 | $5M | $87.21 | $465K | +1,849 | +3.4% | |
| 22 | MSFT | 1.25% | 9,091 | $5M | $517.95 | $3M | +5,161 | +131.3% | |
| 23 | MA | 1.22% | 8,105 | $5M | $568.84 | $4M | +7,500 | +1239.7% | |
| 24 | BRK-A | 1.20% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 25 | QQQ | 1.13% | 7,094 | $4M | $600.37 | $638K | +529 | +8.1% | |
| 26 | YUM | 1.02% | 25,385 | $4M | $152.00 | $177K | +544 | +2.2% | |
| 27 | VB | 1.01% | 15,034 | $4M | $254.29 | -$2M | -9,156 | -37.9% | |
| 28 | IAU | 1.00% | 51,624 | $4M | $72.77 | $686K | +2,389 | +4.8% | |
| 29 | XLK | 0.92% | 12,305 | $3M | $281.85 | $3M | +9,899 | +411.4% | |
| 30 | PEP | 0.90% | 24,181 | $3M | $140.44 | $689K | +3,680 | +17.9% | |
| 31 | SLV | 0.87% | 77,800 | $3M | $42.37 | $941K | +6,016 | +8.4% | |
| 32 | BRK-B | 0.81% | 6,103 | $3M | $502.74 | -$755K | -1,768 | -22.5% | |
| 33 | WMB | 0.73% | 43,503 | $3M | $63.35 | -$29K | -839 | -1.9% | |
| 34 | APP | 0.72% | 3,757 | $3M | $718.53 | — | +3,757 | — | NEW |
| 35 | JAAA | 0.71% | 52,779 | $3M | $50.78 | — | +52,779 | — | NEW |
| 36 | SRLN | 0.70% | 63,696 | $3M | $41.58 | $232K | +5,600 | +9.6% | |
| 37 | AVGO | 0.68% | 7,755 | $3M | $329.90 | $464K | +157 | +2.1% | |
| 38 | IYF | 0.66% | 19,565 | $2M | $126.64 | $126K | +127 | +0.7% | |
| 39 | NAIL | 0.65% | 33,376 | $2M | $73.49 | — | +33,376 | — | NEW |
| 40 | RTX | 0.65% | 14,639 | $2M | $167.33 | $322K | +68 | +0.5% | |
| 41 | XONA.DE | 0.65% | 21,616 | $2M | $112.75 | -$688K | -7,374 | -25.4% | |
| 42 | CLS | 0.63% | 9,615 | $2M | $246.38 | $925K | +366 | +4.0% | |
| 43 | NVDA | 0.62% | 12,583 | $2M | $186.58 | $723K | +2,297 | +22.3% | |
| 44 | GEV | 0.59% | 3,642 | $2M | $614.89 | $316K | +7 | +0.2% | |
| 45 | AMZN | 0.58% | 9,935 | $2M | $219.57 | $402K | +1,825 | +22.5% | |
| 46 | FIVA | 0.57% | 68,862 | $2M | $31.28 | $500K | +12,486 | +22.1% | |
| 47 | POWL | 0.55% | 6,761 | $2M | $304.79 | — | +6,761 | — | NEW |
| 48 | NBIS | 0.54% | 18,241 | $2M | $112.27 | — | +18,241 | — | NEW |
| 49 | SPEM | 0.54% | 43,137 | $2M | $46.81 | $381K | +4,799 | +12.5% | |
| 50 | DFAC | 0.53% | 51,653 | $2M | $38.57 | $32K | -3,033 | -5.5% | |
| 51 | GLD | 0.53% | 5,601 | $2M | $355.49 | $888K | +1,982 | +54.8% | |
| 52 | PFF | 0.52% | 61,836 | $2M | $31.62 | $72K | +465 | +0.8% | |
| 53 | V | 0.51% | 5,632 | $2M | $341.42 | $2M | +4,666 | +483.0% | |
| 54 | BSV | 0.50% | 23,763 | $2M | $78.91 | -$87K | -1,166 | -4.7% | |
| 55 | USLM | 0.48% | 13,881 | $2M | $131.55 | — | +13,881 | — | NEW |
| 56 | LEN | 0.45% | 13,401 | $2M | $126.04 | — | +13,401 | — | NEW |
| 57 | EXPE | 0.44% | 7,693 | $2M | $213.75 | — | +7,693 | — | NEW |
| 58 | VGT | 0.43% | 2,195 | $2M | $746.69 | $452K | +405 | +22.6% | |
| 59 | SDY | 0.43% | 11,615 | $2M | $140.05 | $145K | +698 | +6.4% | |
| 60 | HIMS | 0.42% | 28,268 | $2M | $56.72 | — | +28,268 | — | NEW |
| 61 | GS | 0.41% | 1,953 | $2M | $796.26 | $173K | — | — | |
| 62 | TER | 0.41% | 11,230 | $2M | $137.64 | — | +11,230 | — | NEW |
| 63 | FTGC | 0.41% | 59,170 | $2M | $25.90 | -$9K | -3,335 | -5.3% | |
| 64 | PDYN | 0.40% | 173,974 | $1M | $8.59 | — | +173,974 | — | NEW |
| 65 | AXP | 0.39% | 4,419 | $1M | $332.15 | $374K | +989 | +28.8% | |
| 66 | IDCC | 0.38% | 4,186 | $1M | $345.22 | — | +4,186 | — | NEW |
| 67 | SNOW | 0.36% | 6,086 | $1M | $225.55 | — | +6,086 | — | NEW |
| 68 | JPM | 0.36% | 4,249 | $1M | $315.45 | $802K | +2,393 | +128.9% | |
| 69 | GOOGL | 0.35% | 5,388 | $1M | $243.12 | $615K | +1,445 | +36.6% | |
| 70 | VBR | 0.34% | 6,152 | $1M | $208.73 | $654K | +2,924 | +90.6% | |
| 71 | RJF | 0.34% | 7,439 | $1M | $172.60 | $326K | +1,193 | +19.1% | |
| 72 | HYG | 0.33% | 15,253 | $1M | $81.19 | $54K | +571 | +3.9% | |
| 73 | OGS | 0.32% | 15,150 | $1M | $80.94 | $152K | +203 | +1.4% | |
| 74 | RDDT | 0.31% | 5,149 | $1M | $230.01 | — | +5,149 | — | NEW |
| 75 | IAT | 0.31% | 22,162 | $1M | $52.53 | $38K | -560 | -2.5% | |
| 76 | AGG | 0.30% | 11,461 | $1M | $100.25 | — | +11,461 | — | NEW |
| 77 | HOV | 0.30% | 8,910 | $1M | $128.49 | — | +8,910 | — | NEW |
| 78 | URI | 0.28% | 1,126 | $1M | $954.97 | $304K | +103 | +10.1% | |
| 79 | CEG | 0.28% | 3,201 | $1M | $329.08 | $56K | +110 | +3.6% | |
| 80 | GOOG | 0.27% | 4,222 | $1M | $243.53 | $283K | +20 | +0.5% | |
| 81 | RDVY | 0.27% | 15,285 | $1M | $67.26 | — | +15,285 | — | NEW |
| 82 | RFV | 0.26% | 7,710 | $989K | $128.28 | — | +7,710 | — | NEW |
| 83 | PPA | 0.25% | 6,108 | $949K | $155.44 | $708K | +4,407 | +259.1% | |
| 84 | BIV | 0.25% | 12,079 | $943K | $78.09 | -$147K | -2,023 | -14.3% | |
| 85 | XME | 0.23% | 9,200 | $857K | $93.19 | — | +9,200 | — | NEW |
| 86 | COST | 0.22% | 916 | $848K | $925.63 | $61K | +121 | +15.2% | |
| 87 | VOO | 0.22% | 1,372 | $840K | $612.54 | $306K | +432 | +46.0% | |
| 88 | GSLC | 0.20% | 5,749 | $749K | $130.27 | $51K | — | — | |
| 89 | BLK | 0.19% | 630 | $734K | $1,165.87 | $73K | — | — | |
| 90 | SMH | 0.19% | 2,230 | $728K | $326.36 | — | +2,230 | — | NEW |
| 91 | EFA | 0.19% | 7,650 | $714K | $93.37 | — | +7,650 | — | NEW |
| 92 | AAON | 0.19% | 7,593 | $709K | $93.44 | $150K | — | — | |
| 93 | ITOT | 0.19% | 4,839 | $705K | $145.65 | $51K | — | — | |
| 94 | DE | 0.18% | 1,486 | $679K | $457.17 | — | +1,486 | — | NEW |
| 95 | SPY | 0.18% | 1,007 | $671K | $666.40 | — | +1,007 | — | NEW |
| 96 | RKLB | 0.18% | 13,950 | $668K | $47.91 | — | +13,950 | — | NEW |
| 97 | CVX | 0.18% | 4,268 | $663K | $155.28 | $96K | +309 | +7.8% | |
| 98 | XHB | 0.17% | 5,892 | $653K | $110.80 | — | +5,892 | — | NEW |
| 99 | SHYG | 0.17% | 14,577 | $631K | $43.30 | $331K | +7,616 | +109.4% | |
| 100 | PG | 0.17% | 4,096 | $629K | $153.64 | $297K | +2,008 | +96.2% |
Options Breakdown
4 Calls
$543K Call Value
1 Puts
$1M Put Value
2.45 P/C Ratio