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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
IAKIshares Tr
Recent Activity
Increased 1.27%
1.73%
$4.984M
39,408 shares@ $126.47 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 2.81%
1.44%
$4.133M
54,604 shares@ $75.69 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.26%
1.4%
$4.02M
37,372 shares@ $107.58 avg price
IATIshares Tr
Recent Activity
Increased 136.54%
1.23%
$3.531M
70,115 shares@ $50.36 avg price
SDYSpdr Ser Tr
Recent Activity
Increased 0.46%
1.21%
$3.474M
26,296 shares@ $132.1 avg price
YUMYum Brands Inc
Recent Activity
Increased 0.49%
1.15%
$3.318M
24,730 shares@ $134.16 avg price
XCHYXCalamos Conv & High Income F
Recent Activity
Increased 6.84%
1.05%
$3.007M
247,714 shares@ $12.15 avg price
WMBWilliams Cos Inc
Recent Activity
Increased 2.96%
0.83%
$2.383M
44,026 shares@ $54.13 avg price
VGTVanguard World Fd
Recent Activity
Increased 40.28%
0.81%
$2.332M
3,751 shares@ $621.83 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 286.55%
0.68%
$1.941M
8,848 shares@ $219.39 avg price