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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
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
TLTIshares Tr
Recent Activity
Decreased -35.77%
2.25%
$6.48M
74,207 shares@ $87.33 avg price
IVVIshares Tr
Recent Activity
Decreased -3.65%
2.15%
$6.2M
10,532 shares@ $588.7 avg price
ACWVIshares Inc
Recent Activity
Decreased -6.58%
1.31%
$3.777M
34,587 shares@ $109.21 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.9%
1.23%
$3.533M
7,795 shares@ $453.29 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.32%
1.08%
$3.107M
20,435 shares@ $152.07 avg price
ECCEagle Point Credit Company I
Recent Activity
Decreased -25.67%
1.03%
$2.973M
334,800 shares@ $8.88 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -92.16%
0.86%
$2.472M
4,219 shares@ $586.04 avg price
CIMChimera Invt Corp
Recent Activity
Decreased -34.61%
0.85%
$2.436M
174,033 shares@ $14.01 avg price