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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
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
VBVanguard Index Fds
Recent Activity
Increased 0.85%
2.09%
$6.013M
25,025 shares@ $240.28 avg price
IYJIshares Tr
Recent Activity
Increased 2.17%
1.91%
$5.503M
41,213 shares@ $133.53 avg price
IGVIshares Tr
Recent Activity
Increased 0.48%
1.87%
$5.396M
53,891 shares@ $100.12 avg price
IAKIshares Tr
Recent Activity
Increased 1.27%
1.73%
$4.984M
39,408 shares@ $126.47 avg price
IYCIshares Tr
Recent Activity
New Position
1.46%
$4.203M
43,720 shares@ $96.15 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 2.81%
1.44%
$4.133M
54,604 shares@ $75.69 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
1.42%
$4.086M
6 shares@ $680920.0 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.26%
1.4%
$4.02M
37,372 shares@ $107.58 avg price