Cadent Capital Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $317 Million distributed in 172 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $18.4M, Ishares Tr with a value of $15.5M, Vanguard Industrial ETF with a value of $13.9M, Invesco Exchange Traded Fd Tr with a value of $12.2M, and Ishares Barclays 20+ Year Trea with a value of $11.3M.
Examining the 13F form we can see an increase of $70.1M in the current position value, from $247M to 317M.
Below you can find more details about Cadent Capital Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$317 Million
ETFs: $220 Million
Financial Services: $31 Million
Technology: $19.7 Million
Energy: $17.5 Million
Consumer Cyclical: $8.45 Million
Industrials: $8.25 Million
Consumer Defensive: $6.03 Million
Healthcare: $1.96 Million
Other: $4.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions