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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
ITBIshares Tr
Recent Activity
Exited
0%
$5.144M
40,475 shares@ $127.11 avg price
BHVNBiohaven Ltd
Recent Activity
Exited
0%
$1.771M
35,449 shares@ $49.98 avg price
ACICAmerican Coastal Ins Corp
Recent Activity
Exited
0%
$977,403
86,726 shares@ $11.28 avg price
NLYAnnaly Capital Management In
Recent Activity
Exited
0%
$915,554
45,618 shares@ $20.08 avg price
KLACKla Corp
Recent Activity
Exited
0%
$699,293
903 shares@ $774.42 avg price
WDCWestern Digital Corp.
Recent Activity
Exited
0%
$565,848
8,286 shares@ $68.29 avg price
ALBAlbemarle Corp
Recent Activity
Exited
0%
$322,488
3,405 shares@ $94.72 avg price
CECelanese Corp Del
Recent Activity
Exited
0%
$291,635
2,145 shares@ $135.97 avg price
MUSAMurphy Usa Inc
Recent Activity
Exited
0%
$273,632
555 shares@ $493.04 avg price
FCNFti Consulting Inc
Recent Activity
Exited
0%
$210,721
926 shares@ $227.57 avg price