Asset Manager
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Cadent Capital Advisors, LLC
4525 EAST 91ST STREET, TULSA, OK 74137 • 918-935-3450
Market Value
$378M
-0.1%
Holdings
214
+4
New Purchases
33
Added To
75
Closed
28
Reduced
47
Top 10 Concentration
38.5%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIB | 2.03% | 0.30% | +1.72% | $8M |
| SPHQ | 1.62% | 0.00% | +1.62% | $6M |
| IYZ | 1.41% | 0.00% | +1.41% | $5M |
| IHE | 1.41% | 0.00% | +1.41% | $5M |
| IGM | 1.37% | 0.00% | +1.37% | $5M |
| RWL | 5.14% | 3.89% | +1.25% | $19M |
| SOXX | 4.35% | 3.13% | +1.22% | $16M |
| SHYG | 1.29% | 0.33% | +0.96% | $5M |
| JAAA | 4.03% | 3.18% | +0.85% | $15M |
| POWL | 0.56% | 0.00% | +0.56% | $2M |
| VRP | 0.68% | 0.13% | +0.56% | $3M |
| TSM | 0.48% | 0.00% | +0.48% | $2M |
| GLW | 0.46% | 0.00% | +0.46% | $2M |
| CLS | 0.45% | 0.00% | +0.45% | $2M |
| 0KCI.L | 2.21% | 1.77% | +0.44% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 0.00% | 3.18% | -3.18% | $0 |
| RSP | 1.19% | 3.68% | -2.49% | $5M |
| IGV | 0.00% | 1.43% | -1.43% | $0 |
| IYC | 0.09% | 1.42% | -1.33% | $342K |
| XLU | 0.00% | 1.32% | -1.32% | $0 |
| QQQ | 0.00% | 1.13% | -1.13% | $0 |
| SLV | 0.79% | 1.51% | -0.73% | $3M |
| SRLN | 0.00% | 0.68% | -0.68% | $0 |
| EXPE | 0.00% | 0.58% | -0.58% | $0 |
| IAU | 0.49% | 1.05% | -0.56% | $2M |
| VB | 0.51% | 1.04% | -0.53% | $2M |
| GS | 0.00% | 0.52% | -0.52% | $0 |
| ITA | 4.96% | 5.46% | -0.50% | $19M |
| ESLT | 0.00% | 0.39% | -0.39% | $0 |
| AEM | 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 | 42 | $74M | 19.7% |
| Large Cap | 112 | $187M | 49.4% |
| Mid Cap | 37 | $82M | 21.8% |
| Small Cap | 19 | $32M | 8.5% |
| Micro Cap | 4 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$282.7B
Median Market Cap
$29.9B
Avg P/E
27.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
120
# ETFs / Funds
94
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RWL | 5.14% | 169,173 | $19M | $114.91 | $5M | +40,447 | +31.4% | |
| 2 | ITA | 4.96% | 85,744 | $19M | $218.75 | -$2M | -10,544 | -10.9% | |
| 3 | SOXX | 4.35% | 50,011 | $16M | $328.66 | $5M | +10,654 | +27.1% | |
| 4 | VIS | 4.10% | 49,596 | $15M | $312.22 | -$213K | -3,015 | -5.7% | |
| 5 | JAAA | 4.03% | 302,097 | $15M | $50.37 | $3M | +64,417 | +27.1% | |
| 6 | VTWO | 3.78% | 142,813 | $14M | $100.17 | $156K | +631 | +0.4% | |
| 7 | AAPL | 3.66% | 54,475 | $14M | $253.79 | -$924K | +223 | +0.4% | |
| 8 | XLY | 3.58% | 124,030 | $14M | $108.98 | -$860K | +3,635 | +3.0% | |
| 9 | KYN | 2.57% | 680,307 | $10M | $14.28 | $2M | +21,109 | +3.2% | |
| 10 | IYW | 2.39% | 49,732 | $9M | $181.42 | -$1M | -2,762 | -5.3% | |
| 11 | 0KCI.L | 2.21% | 92,473 | $8M | $90.39 | $2M | +1,159 | +1.3% | |
| 12 | JPIB | 2.03% | 160,223 | $8M | $47.82 | $7M | +136,534 | +576.4% | |
| 13 | IVV | 1.91% | 11,046 | $7M | $653.23 | -$167K | +268 | +2.5% | |
| 14 | IAI | 1.67% | 38,495 | $6M | $164.18 | $59K | +3,588 | +10.3% | |
| 15 | SPHQ | 1.62% | 81,688 | $6M | $75.19 | — | +81,688 | — | NEW |
| 16 | IYJ | 1.50% | 38,388 | $6M | $147.54 | $231K | +1,725 | +4.7% | |
| 17 | IYZ | 1.41% | 135,887 | $5M | $39.32 | — | +135,887 | — | NEW |
| 18 | IHE | 1.41% | 61,616 | $5M | $86.68 | — | +61,616 | — | NEW |
| 19 | IGM | 1.37% | 43,592 | $5M | $118.51 | — | +43,592 | — | NEW |
| 20 | SHYG | 1.29% | 115,455 | $5M | $42.31 | $4M | +86,174 | +294.3% | |
| 21 | TSLA | 1.24% | 12,603 | $5M | $371.75 | -$1M | -71 | -0.6% | |
| 22 | RSP | 1.19% | 23,453 | $5M | $191.92 | -$9M | -49,185 | -67.7% | |
| 23 | ACWV | 1.19% | 37,640 | $4M | $119.51 | -$285K | -2,643 | -6.6% | |
| 24 | BRK-A | 1.14% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 25 | XLK | 1.11% | 31,483 | $4M | $132.90 | $376K | +5,032 | +19.0% | |
| 26 | MA | 1.06% | 8,025 | $4M | $499.69 | -$572K | — | — | |
| 27 | YUM | 1.04% | 25,391 | $4M | $155.48 | $107K | +3 | +0.0% | |
| 28 | PEP | 0.99% | 24,193 | $4M | $155.29 | $295K | +73 | +0.3% | |
| 29 | XONA.DE | 0.96% | 21,459 | $4M | $169.66 | $1M | +65 | +0.3% | |
| 30 | MSFT | 0.89% | 9,115 | $3M | $370.15 | -$897K | +284 | +3.2% | |
| 31 | TER | 0.86% | 10,969 | $3M | $296.47 | $1M | — | — | |
| 32 | WMB | 0.83% | 43,217 | $3M | $72.78 | $526K | -351 | -0.8% | |
| 33 | SLV | 0.79% | 43,634 | $3M | $68.14 | -$3M | -45,351 | -51.0% | |
| 34 | AGX | 0.78% | 5,417 | $3M | $544.65 | $1M | +142 | +2.7% | |
| 35 | RTX | 0.76% | 14,954 | $3M | $192.90 | $208K | +358 | +2.5% | |
| 36 | BRK-B | 0.76% | 6,013 | $3M | $479.20 | -$128K | +25 | +0.4% | |
| 37 | VRP | 0.68% | 107,828 | $3M | $23.98 | $2M | +87,907 | +441.3% | |
| 38 | GLD | 0.66% | 5,791 | $2M | $430.32 | $193K | -9 | -0.2% | |
| 39 | AVGO | 0.66% | 8,003 | $2M | $309.50 | -$278K | +42 | +0.5% | |
| 40 | FIVA | 0.64% | 69,075 | $2M | $34.81 | $37K | -87 | -0.1% | |
| 41 | SPEM | 0.63% | 51,141 | $2M | $46.91 | $369K | +7,764 | +17.9% | |
| 42 | POWL | 0.56% | 3,896 | $2M | $541.03 | — | +3,896 | — | NEW |
| 43 | DFAC | 0.53% | 51,653 | $2M | $38.86 | -$38K | — | — | |
| 44 | SDY | 0.51% | 13,334 | $2M | $145.93 | $121K | +218 | +1.7% | |
| 45 | VB | 0.51% | 7,309 | $2M | $261.94 | -$2M | -7,898 | -51.9% | |
| 46 | IAU | 0.49% | 21,168 | $2M | $88.16 | -$2M | -27,881 | -56.8% | |
| 47 | AMZN | 0.49% | 8,919 | $2M | $208.27 | -$208K | -28 | -0.3% | |
| 48 | GEV | 0.49% | 2,125 | $2M | $872.88 | $775K | +472 | +28.6% | |
| 49 | TSM | 0.48% | 5,380 | $2M | $337.97 | — | +5,380 | — | NEW |
| 50 | AXP | 0.47% | 5,902 | $2M | $302.49 | -$317K | +220 | +3.9% | |
| 51 | BSV | 0.46% | 22,397 | $2M | $78.41 | -$128K | -1,514 | -6.3% | |
| 52 | GLW | 0.46% | 12,911 | $2M | $135.97 | — | +12,911 | — | NEW |
| 53 | LLY | 0.46% | 1,889 | $2M | $919.70 | -$194K | +92 | +5.1% | |
| 54 | CLS | 0.45% | 6,076 | $2M | $281.68 | — | +6,076 | — | NEW |
| 55 | RKLB | 0.43% | 25,287 | $2M | $64.22 | $195K | +4,804 | +23.4% | |
| 56 | AMAT | 0.43% | 4,750 | $2M | $341.79 | — | +4,750 | — | NEW |
| 57 | QUIK | 0.43% | 172,427 | $2M | $9.38 | $581K | — | — | |
| 58 | V | 0.43% | 5,337 | $2M | $302.29 | -$279K | -58 | -1.1% | |
| 59 | GOOGL | 0.41% | 5,378 | $2M | $287.58 | -$141K | -12 | -0.2% | |
| 60 | VGT | 0.41% | 2,202 | $2M | $697.86 | -$122K | +2 | +0.1% | |
| 61 | MP | 0.40% | 31,113 | $2M | $48.26 | — | +31,113 | — | NEW |
| 62 | PPA | 0.39% | 8,999 | $1M | $165.69 | $231K | +952 | +11.8% | |
| 63 | ASML | 0.38% | 1,092 | $1M | $1,320.83 | — | +1,092 | — | NEW |
| 64 | FTGC | 0.37% | 48,610 | $1M | $28.71 | $196K | -3,043 | -5.9% | |
| 65 | VBR | 0.36% | 6,178 | $1M | $217.26 | $40K | +28 | +0.5% | |
| 66 | OGS | 0.35% | 15,155 | $1M | $86.13 | $132K | -35 | -0.2% | |
| 67 | JPM | 0.33% | 4,233 | $1M | $294.13 | -$118K | +4 | +0.1% | |
| 68 | JBBB | 0.33% | 26,536 | $1M | $46.60 | $475K | +10,563 | +66.1% | |
| 69 | GOOG | 0.32% | 4,272 | $1M | $286.84 | -$99K | +50 | +1.2% | |
| 70 | COHR | 0.32% | 5,046 | $1M | $238.21 | — | +5,046 | — | NEW |
| 71 | HYG | 0.32% | 15,006 | $1M | $79.56 | -$16K | +2 | +0.0% | |
| 72 | PFF | 0.31% | 38,706 | $1M | $30.32 | -$254K | -7,406 | -16.1% | |
| 73 | XME | 0.31% | 10,788 | $1M | $108.01 | -$956K | -9,683 | -47.3% | |
| 74 | IAT | 0.30% | 21,322 | $1M | $53.84 | -$74K | -830 | -3.8% | |
| 75 | VWO | 0.29% | 20,547 | $1M | $54.05 | $389K | +7,119 | +53.0% | |
| 76 | AGG | 0.28% | 10,807 | $1M | $99.27 | -$536K | -5,296 | -32.9% | |
| 77 | EFA | 0.26% | 10,110 | $982K | $97.13 | $247K | +2,460 | +32.2% | |
| 78 | SCHG | 0.26% | 33,420 | $974K | $29.13 | $399K | +15,818 | +89.9% | |
| 79 | ICVT | 0.26% | 9,545 | $972K | $101.79 | — | +9,545 | — | NEW |
| 80 | GSG | 0.24% | 28,639 | $924K | $32.25 | — | +28,639 | — | NEW |
| 81 | VOO | 0.24% | 1,514 | $905K | $597.43 | $71K | +185 | +13.9% | |
| 82 | SCHD | 0.22% | 27,187 | $834K | $30.68 | $619K | +19,340 | +246.5% | |
| 83 | DE | 0.22% | 1,472 | $829K | $563.21 | $139K | -9 | -0.6% | |
| 84 | COST | 0.22% | 824 | $821K | $995.98 | $111K | +1 | +0.1% | |
| 85 | RDVY | 0.20% | 10,856 | $741K | $68.28 | -$764K | -10,819 | -49.9% | |
| 86 | BIV | 0.19% | 9,501 | $733K | $77.18 | -$46K | -501 | -5.0% | |
| 87 | GSLC | 0.19% | 5,749 | $719K | $125.12 | -$42K | — | — | |
| 88 | CVX | 0.19% | 3,423 | $708K | $206.88 | $78K | -711 | -17.2% | |
| 89 | IXP | 0.18% | 6,049 | $695K | $114.85 | $118K | +1,294 | +27.2% | |
| 90 | ITOT | 0.18% | 4,839 | $689K | $142.43 | -$30K | — | — | |
| 91 | CHY | 0.18% | 62,000 | $675K | $10.89 | $53K | +7,000 | +12.7% | |
| 92 | COP | 0.17% | 4,929 | $651K | $131.99 | $190K | +13 | +0.3% | |
| 93 | AAON | 0.17% | 7,593 | $628K | $82.75 | $49K | — | — | |
| 94 | STIP | 0.16% | 5,810 | $601K | $103.43 | $39K | +324 | +5.9% | |
| 95 | IYE | 0.15% | 9,023 | $584K | $64.77 | — | +9,023 | — | NEW |
| 96 | FVD | 0.15% | 12,354 | $581K | $47.03 | $2K | -219 | -1.7% | |
| 97 | MUB | 0.15% | 5,443 | $578K | $106.16 | -$2K | +28 | +0.5% | |
| 98 | FBND | 0.15% | 12,635 | $576K | $45.62 | $2K | +155 | +1.2% | |
| 99 | PG | 0.15% | 3,828 | $553K | $144.44 | -$5K | -63 | -1.6% | |
| 100 | XLG | 0.14% | 9,697 | $529K | $54.55 | -$31K | +249 | +2.6% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$8M Put Value