Asset Manager
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Cadent Capital Advisors, LLC
4525 EAST 91ST STREET, TULSA, OK 74137 • 918-935-3450
Market Value
$379M
+0.3%
Holdings
210
New Purchases
19
Added To
72
Closed
29
Reduced
62
Top 10 Concentration
38.1%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 3.18% | 0.71% | +2.47% | $12M |
| SOXX | 3.13% | 1.51% | +1.62% | $12M |
| SLV | 1.51% | 0.87% | +0.64% | $6M |
| AGX | 0.44% | 0.00% | +0.44% | $2M |
| LLY | 0.51% | 0.11% | +0.40% | $2M |
| ESLT | 0.39% | 0.00% | +0.39% | $1M |
| AEM | 0.39% | 0.00% | +0.39% | $1M |
| XME | 0.56% | 0.23% | +0.33% | $2M |
| WLDN | 0.31% | 0.00% | +0.31% | $1M |
| JPIB | 0.30% | 0.00% | +0.30% | $1M |
| IWP | 0.29% | 0.00% | +0.29% | $1M |
| SPXC | 0.28% | 0.00% | +0.28% | $1M |
| QUIK | 0.27% | 0.00% | +0.27% | $1M |
| LMND | 0.25% | 0.00% | +0.25% | $965K |
| AAPL | 3.90% | 3.68% | +0.22% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAK | 0.00% | 1.39% | -1.39% | $0 |
| VIS | 4.15% | 5.00% | -0.85% | $16M |
| APP | 0.00% | 0.72% | -0.72% | $0 |
| IYF | 0.00% | 0.66% | -0.66% | $0 |
| NAIL | 0.00% | 0.65% | -0.65% | $0 |
| CLS | 0.00% | 0.63% | -0.63% | $0 |
| POWL | 0.00% | 0.55% | -0.55% | $0 |
| NBIS | 0.00% | 0.54% | -0.54% | $0 |
| NVDA | 0.09% | 0.62% | -0.53% | $335K |
| USLM | 0.00% | 0.48% | -0.48% | $0 |
| LEN | 0.00% | 0.45% | -0.45% | $0 |
| HIMS | 0.00% | 0.42% | -0.42% | $0 |
| IDCC | 0.00% | 0.38% | -0.38% | $0 |
| PDYN | 0.06% | 0.40% | -0.34% | $228K |
| RDDT | 0.00% | 0.31% | -0.31% | $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 | 21.0% |
| Large Cap | 110 | $208M | 55.1% |
| Mid Cap | 40 | $63M | 16.8% |
| Small Cap | 17 | $26M | 6.8% |
| Micro Cap | 3 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$272.0B
Median Market Cap
$29.0B
Avg P/E
27.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
124
# ETFs / Funds
86
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | 5.46% | 96,288 | $21M | $214.69 | -$257K | -3,726 | -3.7% | |
| 2 | VIS | 4.15% | 52,611 | $16M | $298.38 | -$3M | -11,017 | -17.3% | |
| 3 | AAPL | 3.90% | 54,252 | $15M | $271.86 | $879K | -218 | -0.4% | |
| 4 | RWL | 3.89% | 128,726 | $15M | $114.50 | $587K | +834 | +0.7% | |
| 5 | XLY | 3.80% | 120,395 | $14M | $119.41 | $466K | +62,349 | +107.4% | |
| 6 | VTWO | 3.74% | 142,182 | $14M | $99.52 | $808K | +5,790 | +4.2% | |
| 7 | RSP | 3.68% | 72,638 | $14M | $191.56 | $594K | +2,417 | +3.4% | |
| 8 | XLF | 3.18% | 219,905 | $12M | $54.77 | -$275K | -8,787 | -3.8% | |
| 9 | JAAA | 3.18% | 237,680 | $12M | $50.58 | $9M | +184,901 | +350.3% | |
| 10 | SOXX | 3.13% | 39,357 | $12M | $301.15 | $6M | +18,280 | +86.7% | |
| 11 | IYW | 2.77% | 52,494 | $10M | $199.68 | -$617K | -4,175 | -7.4% | |
| 12 | KYN | 2.16% | 659,198 | $8M | $12.38 | $123K | +9,434 | +1.4% | |
| 13 | IVV | 1.95% | 10,778 | $7M | $684.96 | $685K | +771 | +7.7% | |
| 14 | 0KCI.L | 1.77% | 91,314 | $7M | $73.50 | $20K | -389 | -0.4% | |
| 15 | IAI | 1.65% | 34,907 | $6M | $179.37 | $462K | +2,120 | +6.5% | |
| 16 | SLV | 1.51% | 88,985 | $6M | $64.42 | $2M | +11,185 | +14.4% | |
| 17 | TSLA | 1.51% | 12,674 | $6M | $449.72 | $78K | +33 | +0.3% | |
| 18 | IYJ | 1.44% | 36,663 | $5M | $148.17 | $304K | +1,510 | +4.3% | |
| 19 | IGV | 1.43% | 51,159 | $5M | $105.69 | -$325K | +1,316 | +2.6% | |
| 20 | IYC | 1.42% | 52,031 | $5M | $103.13 | $155K | +2,312 | +4.7% | |
| 21 | XLU | 1.32% | 117,359 | $5M | $42.69 | $77K | +60,791 | +107.5% | |
| 22 | ACWV | 1.26% | 40,283 | $5M | $118.75 | -$216K | -1,410 | -3.4% | |
| 23 | MA | 1.21% | 8,025 | $5M | $570.91 | -$29K | -80 | -1.0% | |
| 24 | BRK-A | 1.20% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 25 | MSFT | 1.13% | 8,831 | $4M | $483.62 | -$438K | -260 | -2.9% | |
| 26 | QQQ | 1.13% | 6,945 | $4M | $614.34 | $8K | -149 | -2.1% | |
| 27 | IAU | 1.05% | 49,049 | $4M | $81.17 | $225K | -2,575 | -5.0% | |
| 28 | VB | 1.04% | 15,207 | $4M | $257.94 | $100K | +173 | +1.1% | |
| 29 | YUM | 1.01% | 25,388 | $4M | $151.28 | -$18K | +3 | +0.0% | |
| 30 | XLK | 1.01% | 26,451 | $4M | $143.97 | $340K | +14,146 | +115.0% | |
| 31 | PEP | 0.91% | 24,120 | $3M | $143.52 | $66K | -61 | -0.2% | |
| 32 | BRK-B | 0.80% | 5,988 | $3M | $502.65 | -$58K | -115 | -1.9% | |
| 33 | AVGO | 0.73% | 7,961 | $3M | $346.11 | $197K | +206 | +2.7% | |
| 34 | RTX | 0.71% | 14,596 | $3M | $183.40 | $227K | -43 | -0.3% | |
| 35 | WMB | 0.69% | 43,568 | $3M | $60.11 | -$137K | +65 | +0.1% | |
| 36 | SRLN | 0.68% | 62,570 | $3M | $41.27 | -$66K | -1,126 | -1.8% | |
| 37 | XONA.DE | 0.68% | 21,394 | $3M | $120.34 | $137K | -222 | -1.0% | |
| 38 | FIVA | 0.63% | 69,162 | $2M | $34.23 | $213K | +300 | +0.4% | |
| 39 | GLD | 0.61% | 5,800 | $2M | $396.33 | $308K | +199 | +3.5% | |
| 40 | EXPE | 0.58% | 7,794 | $2M | $283.31 | $564K | +101 | +1.3% | |
| 41 | TER | 0.56% | 10,969 | $2M | $193.56 | $577K | -261 | -2.3% | |
| 42 | XME | 0.56% | 20,471 | $2M | $103.61 | $1M | +11,271 | +122.5% | |
| 43 | AXP | 0.56% | 5,682 | $2M | $369.95 | $634K | +1,263 | +28.6% | |
| 44 | AMZN | 0.55% | 8,947 | $2M | $230.82 | -$116K | -988 | -9.9% | |
| 45 | DFAC | 0.54% | 51,653 | $2M | $39.59 | $53K | — | — | |
| 46 | SPEM | 0.54% | 43,377 | $2M | $46.81 | $11K | +240 | +0.6% | |
| 47 | GS | 0.52% | 2,223 | $2M | $878.91 | $399K | +270 | +13.8% | |
| 48 | LLY | 0.51% | 1,797 | $2M | $1,074.69 | $1M | +1,231 | +217.5% | |
| 49 | V | 0.50% | 5,395 | $2M | $350.77 | -$30K | -237 | -4.2% | |
| 50 | BSV | 0.50% | 23,911 | $2M | $78.81 | $9K | +148 | +0.6% | |
| 51 | SDY | 0.48% | 13,116 | $2M | $139.16 | $199K | +1,501 | +12.9% | |
| 52 | GOOGL | 0.45% | 5,390 | $2M | $313.03 | $377K | +2 | +0.0% | |
| 53 | VGT | 0.44% | 2,200 | $2M | $753.86 | $20K | +5 | +0.2% | |
| 54 | AGX | 0.44% | 5,275 | $2M | $313.32 | — | +5,275 | — | NEW |
| 55 | AGG | 0.42% | 16,103 | $2M | $99.88 | $459K | +4,642 | +40.5% | |
| 56 | RDVY | 0.40% | 21,675 | $2M | $69.47 | $478K | +6,390 | +41.8% | |
| 57 | ESLT | 0.39% | 2,585 | $1M | $577.71 | — | +2,585 | — | NEW |
| 58 | AEM | 0.39% | 8,774 | $1M | $169.53 | — | +8,774 | — | NEW |
| 59 | RKLB | 0.38% | 20,483 | $1M | $69.76 | $761K | +6,533 | +46.8% | |
| 60 | PFF | 0.38% | 46,112 | $1M | $30.96 | -$528K | -15,724 | -25.4% | |
| 61 | JPM | 0.36% | 4,229 | $1M | $322.21 | $22K | -20 | -0.5% | |
| 62 | SNOW | 0.35% | 6,066 | $1M | $219.36 | -$42K | -20 | -0.3% | |
| 63 | GOOG | 0.35% | 4,222 | $1M | $313.78 | $297K | — | — | |
| 64 | VBR | 0.34% | 6,150 | $1M | $211.80 | $18K | -2 | -0.0% | |
| 65 | PPA | 0.33% | 8,047 | $1M | $156.64 | $311K | +1,939 | +31.8% | |
| 66 | SHYG | 0.33% | 29,281 | $1M | $42.87 | $624K | +14,704 | +100.9% | |
| 67 | IAT | 0.32% | 22,152 | $1M | $55.15 | $58K | -10 | -0.1% | |
| 68 | HYG | 0.32% | 15,004 | $1M | $80.63 | -$29K | -249 | -1.6% | |
| 69 | FTGC | 0.32% | 51,653 | $1M | $23.23 | -$333K | -7,517 | -12.7% | |
| 70 | WLDN | 0.31% | 11,391 | $1M | $103.66 | — | +11,391 | — | NEW |
| 71 | OGS | 0.31% | 15,190 | $1M | $77.25 | -$53K | +40 | +0.3% | |
| 72 | JPIB | 0.30% | 23,689 | $1M | $48.70 | — | +23,689 | — | NEW |
| 73 | IWP | 0.29% | 7,972 | $1M | $136.94 | — | +7,972 | — | NEW |
| 74 | GEV | 0.29% | 1,653 | $1M | $653.55 | -$1M | -1,989 | -54.6% | |
| 75 | SPXC | 0.28% | 5,245 | $1M | $200.06 | — | +5,245 | — | NEW |
| 76 | QUIK | 0.27% | 172,427 | $1M | $6.01 | — | +172,427 | — | NEW |
| 77 | SMH | 0.26% | 2,686 | $967K | $360.06 | $239K | +456 | +20.4% | |
| 78 | LMND | 0.25% | 13,556 | $965K | $71.18 | — | +13,556 | — | NEW |
| 79 | RFV | 0.24% | 7,099 | $907K | $127.80 | -$82K | -611 | -7.9% | |
| 80 | VOO | 0.22% | 1,329 | $833K | $626.93 | -$7K | -43 | -3.1% | |
| 81 | BIV | 0.21% | 10,002 | $779K | $77.88 | -$164K | -2,077 | -17.2% | |
| 82 | JBBB | 0.20% | 15,973 | $762K | $47.70 | — | +15,973 | — | NEW |
| 83 | GSLC | 0.20% | 5,749 | $761K | $132.36 | $12K | — | — | |
| 84 | EFA | 0.19% | 7,650 | $735K | $96.03 | $20K | — | — | |
| 85 | VWO | 0.19% | 13,428 | $722K | $53.76 | $234K | +4,430 | +49.2% | |
| 86 | ITOT | 0.19% | 4,839 | $719K | $148.69 | $15K | — | — | |
| 87 | COST | 0.19% | 823 | $710K | $862.18 | -$138K | -93 | -10.2% | |
| 88 | GRID | 0.18% | 4,514 | $691K | $153.02 | $137K | +852 | +23.3% | |
| 89 | DE | 0.18% | 1,481 | $690K | $465.66 | $10K | -5 | -0.3% | |
| 90 | XHB | 0.17% | 6,164 | $635K | $102.96 | -$18K | +272 | +4.6% | |
| 91 | BLK | 0.17% | 590 | $632K | $1,070.34 | -$103K | -40 | -6.3% | |
| 92 | CVX | 0.17% | 4,134 | $630K | $152.41 | -$33K | -134 | -3.1% | |
| 93 | CHY | 0.16% | 55,000 | $622K | $11.31 | $5K | — | — | |
| 94 | MUB | 0.15% | 5,415 | $580K | $107.10 | $9K | +58 | +1.1% | |
| 95 | FVD | 0.15% | 12,573 | $579K | $46.08 | $13K | +323 | +2.6% | |
| 96 | AAON | 0.15% | 7,593 | $579K | $76.25 | -$131K | — | — | |
| 97 | IXP | 0.15% | 4,755 | $576K | $121.21 | $115K | +1,020 | +27.3% | |
| 98 | FBND | 0.15% | 12,480 | $575K | $46.04 | $4K | +135 | +1.1% | |
| 99 | SCHG | 0.15% | 17,602 | $574K | $32.62 | $66K | +1,663 | +10.4% | |
| 100 | STIP | 0.15% | 5,486 | $562K | $102.39 | — | +5,486 | — | NEW |
Options Breakdown
3 Calls
$11M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio