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Brett Hobbs

@Cadent Capital Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$288.764MTotal holdings151
Assets growth rate-11.17%Assets growth rate (2-Q avg)9.17%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Cadent Capital Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 151 positions.

Assets under management

The assets under management (AUM) of Cadent Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 288.764M in assets, with a quarterly growth rate of -11.17% and a 2-quarter average growth rate of 9.17%. The portfolio is managed by Brett Hobbs, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 1.77%
6.33%
$18.273M
104,281 shares@ $175.24 avg price
ITAIshares Tr
Recent Activity
Increased 6.12%
5.53%
$15.946M
109,706 shares@ $145.35 avg price
VISVanguard World Fd
Recent Activity
Increased 6.26%
5%
$14.422M
56,691 shares@ $254.4 avg price
RWLInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 0.56%
4.25%
$12.272M
125,329 shares@ $97.92 avg price
SPXUProshares Tr
Recent Activity
New Position
3.95%
$11.379M
505,081 shares@ $22.54 avg price
VTWOVanguard Scottsdale Fds
Recent Activity
Increased 7.84%
3.92%
$11.315M
126,664 shares@ $89.33 avg price
KYNKayne Anderson Energy Infrst
Recent Activity
Decreased -1.61%
3.92%
$11.298M
888,873 shares@ $12.71 avg price
AAPLApple Inc
Recent Activity
Decreased -0.14%
3.57%
$10.289M
41,086 shares@ $250.42 avg price
OKEOneok Inc New
Recent Activity
Increased 1.48%
3.02%
$8.7M
86,654 shares@ $100.41 avg price
IYWIshares Tr
Recent Activity
Increased 0.57%
2.91%
$8.395M
52,628 shares@ $159.52 avg price