Cadent Capital Advisors, LLC Incresed Positions in Q3 2024

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
34.9K
+ 43.26%
$89.91 - $101.33 $3.14M - $3.54M
116K $11.3M
SOXX
Ishares Semiconductor ETF

ETFs
13.4K
+ 59.52%
$199.29 - $265.49 $2.67M - $3.56M
35.9K $8.28M
RSP
Invesco S&P 500 Equal Weight E

ETFs
7.24K
+ 7.6%
$162.83 - $179.16 $1.18M - $1.3M
102K $18.4M
ITA
Ishares Tr

ETFs
4.64K
+ 4.7%
$131.58 - $149.64 $611K - $695K
103K $15.5M
VIS
Vanguard Industrial ETF

ETFs
4.09K
+ 8.31%
$232.12 - $260.07 $950K - $1.06M
53.4K $13.9M
XLU
Utilities Sector Spdr

ETFs
11.2K
+ 26.72%
$67.67 - $80.78 $758K - $905K
53.1K $4.29M
VTWO
Vanguard Russell 2000 ETF

ETFs
6.81K
+ 6.15%
$81.17 - $90.77 $553K - $618K
117K $10.5M
IYJ
Ishares Tr

ETFs
6.89K
+ 20.61%
$118.32 - $133.67 $816K - $922K
40.3K $5.39M
RWL
Invesco Exchange Traded Fd Tr

ETFs
5.64K
+ 4.74%
$90.36 - $98.07 $510K - $553K
125K $12.2M
IAU
Ishares Gold Trust

ETFs
20.4K
+ 95.01%
$44.06 - $50.5 $897K - $1.03M
41.8K $2.08M
SLV
I Shares Silver Trust

ETFs
30.2K
+ 48.52%
$24.33 - $29.38 $734K - $886K
92.3K $2.62M
PFF
Ishares Trust Ishares Pfd And

ETFs
25.4K
+ 85.99%
$31.18 - $33.5 $792K - $851K
54.9K $1.82M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
26.8K
+ 3.05%
$9.89 - $11.43 $265K - $306K
903K $9.93M
AVGO
Broadcom Inc.

Technology
7.86K
+ 1799.08%
$136.27 - $1745.86 $1.07M - $13.7M
8.3K $1.43M
VB
Vanguard Small Cap ETF

ETFs
1.12K
+ 4.73%
$214.77 - $237.72 $241K - $266K
24.8K $5.89M
NVDA
Nvidia Corp

Technology
5.64K
+ 75.95%
$98.91 - $134.91 $558K - $761K
13.1K $1.59M
MSFT
Microsoft Corp

Technology
1.62K
+ 57.83%
$395.15 - $467.56 $641K - $758K
4.42K $1.9M
VNQ
Vanguard Specialized Funds Van

ETFs
5.81K
+ 185.54%
$82.97 - $98.97 $482K - $575K
8.95K $871K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
142
+ 0.46%
$29.24 - $45.37 $4.15K - $6.44K
30.7K $1.38M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
40
+ 0.51%
$405.19 - $478.57 $16.2K - $19.1K
7.87K $3.62M
IGV
Ishares Expanded Tech Software

ETFs
2.57K
+ 5.03%
$77.94 - $89.37 $200K - $229K
53.6K $4.79M
GLD
Spdr Gold Trust

ETFs
719
+ 13.81%
$215.56 - $246.98 $155K - $178K
5.92K $1.44M
XLE
Energy Sector Spdr

ETFs
7.46K
+ 6.26%
$84.35 - $93.39 $629K - $697K
127K $11.1M
AXP
American Express CO

Financial Services
606
+ 28.04%
$225.92 - $271.17 $137K - $164K
2.77K $750K
PANW
Palo Alto Networks Inc

Technology
563
+ 24.79%
$294.18 - $368.01 $166K - $207K
2.83K $968K
YUM
Yum Brands Inc

Consumer Cyclical
122
+ 0.5%
$125.95 - $139.96 $15.4K - $17.1K
24.6K $3.44M
UIHC
United Insurance Holdings Corp.

Financial Services
22.8K
+ 35.6%
N/A
86.7K $650K
VGT
Vanguard Information Technolog

ETFs
235
+ 9.64%
$514.43 - $606.85 $121K - $143K
2.67K $1.57M
PEP
Pepsico Inc

Consumer Defensive
340
+ 1.67%
$161.9 - $179.3 $55K - $61K
20.7K $3.52M
WMB
Williams Companies, Inc.

Energy
306
+ 0.72%
$41.24 - $46.22 $12.6K - $14.1K
42.8K $1.95M
TFX
Teleflex Inc

Healthcare
317
+ 23.36%
$211.25 - $247.28 $67K - $78.4K
1.67K $413K
TRMB
Trimble Inc.

Technology
1.61K
+ 37.26%
$49.82 - $62.06 $80.4K - $100K
5.94K $368K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
1.66K
+ 1.96%
$17.02 - $18.39 $28.2K - $30.4K
86.1K $1.57M
TRU
Trans Union

Industrials
1
+ 0.03%
$72.72 - $106.05 $72.7 - $106
3.63K $379K
JPM
Jpmorgan Chase & CO

Financial Services
321
+ 24.01%
$194.9 - $224.8 $62.6K - $72.2K
1.66K $349K
ARLP
Alliance Resource Partners LP

Energy
2.38K
+ 11.33%
$22.57 - $25.89 $53.6K - $61.5K
23.4K $584K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
116
+ 0.73%
$74.26 - $78.84 $8.61K - $9.15K
16K $1.25M
RTX
Raytheon Technologies Corp

Industrials
12
+ 0.39%
$99.55 - $123.34 $1.19K - $1.48K
3.07K $371K
WRB
Berkley W R Corp

Financial Services
4.3K
+ 49.98%
$51.54 - $79.62 $222K - $343K
12.9K $732K
LKQ
Lkq Corp

Consumer Cyclical
1.44K
+ 27.86%
$38.47 - $46.03 $55.3K - $66.2K
6.6K $263K
ARMK
Aramark

Industrials
349
+ 4.74%
$32.37 - $38.91 $11.3K - $13.6K
7.71K $298K
SCI
Service Corp International

Consumer Cyclical
13
+ 0.26%
$69.55 - $80.63 $904 - $1.05K
5.09K $401K
ITOT
Ishares Core S&P Total U.S. St

ETFs
9
+ 0.19%
$113.41 - $125.62 $1.02K - $1.13K
4.82K $605K
AMZN
Amazon Com Inc

Consumer Cyclical
242
+ 11.82%
$161.02 - $200.0 $39K - $48.4K
2.29K $426K
PSX
Phillips 66

Energy
415
+ 16.97%
$125.0 - $147.17 $51.9K - $61.1K
2.86K $376K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1
+ 0.03%
$138.82 - $162.76 $139 - $163
3.04K $495K
UNP
Union Pacific Corp

Industrials
3
+ 0.24%
$221.78 - $256.09 $665 - $768
1.23K $302K
PG
Procter & Gamble CO

Consumer Defensive
48
+ 2.6%
$160.76 - $177.82 $7.72K - $8.54K
1.9K $328K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
13
+ 0.24%
$73.65 - $83.67 $957 - $1.09K
5.43K $447K
Activity Summary
Buys All Purchases 96 New Holdings 27 Increased Positions 69 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 1
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