Cadent Capital Advisors, LLC Portfolio Holdings by Sector

Cadent Capital Advisors, LLC

$275 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RSP ITA VIS RWL VTWO IYW TLT IVV 55 stocks	$169,752 61.82% of portfolio	39	15	1	-	0 Calls 1 Puts
Asset Management \| Financial Services KYN CHY ECC KKR AB SEIC AMG 7 stocks	$18,695 6.81% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB ET WES EPD 5 stocks	$12,007 4.37% of portfolio	5	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10,288 3.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A BRK-B 2 stocks	$7,618 2.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,860 1.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM YUMC 2 stocks	$4,802 1.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC VTI 2 stocks	$4,478 1.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW GDDY WEX 4 stocks	$4,000 1.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA 2 stocks	$3,792 1.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$3,107 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON CSL LII 3 stocks	$2,070 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS PG 2 stocks	$2,062 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,941 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META PINS 4 stocks	$1,790 0.65% of portfolio	2	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS RJF SNEX 3 stocks	$1,756 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB MKL KMPR 3 stocks	$1,464 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$1,315 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN TYL BLKB CRM 4 stocks	$1,260 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V PYPL 3 stocks	$1,070 0.39% of portfolio	2	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology CACI IT BR 3 stocks	$1,054 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$1,043 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$984 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$896 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IEX ETN NDSN 3 stocks	$777 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH TRU 2 stocks	$727 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN 2 stocks	$717 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$699 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$650 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ATR TFX 2 stocks	$639 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$626 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK 2 stocks	$579 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ARMK DLB 2 stocks	$538 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials LSTR JBHT 2 stocks	$517 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$502 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MORN 1 stocks	$470 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$461 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL 1 stocks	$448 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY 1 stocks	$422 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$419 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$407 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM 1 stocks	$406 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$355 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$353 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$326 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$281 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$274 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$270 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$267 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$242 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GMRE 1 stocks	$90 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SLI 1 stocks	$14 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Cadent Capital Advisors, LLC Portfolio Holdings by Sector

Cadent Capital Advisors, LLC

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