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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
GOOGLAlphabet Inc
Recent Activity
Decreased -2.44%
0.26%
$746,476
3,943 shares@ $189.32 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -17.11%
0.23%
$660,515
7,415 shares@ $89.08 avg price
SOXXIshares Tr
Recent Activity
Decreased -91.57%
0.23%
$651,983
3,026 shares@ $215.47 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -23.86%
0.13%
$355,296
702 shares@ $506.12 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.26%
0.13%
$353,929
3,059 shares@ $115.71 avg price
XMESpdr Ser Tr
Recent Activity
Decreased -22.15%
0.11%
$313,099
5,517 shares@ $56.76 avg price
DVNDevon Energy Corp New
Recent Activity
Decreased -3.07%
0.11%
$297,980
9,104 shares@ $32.74 avg price
PSXPhillips 66
Recent Activity
Decreased -17.09%
0.1%
$270,266
2,372 shares@ $113.95 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -0.12%
0.1%
$265,743
801 shares@ $331.77 avg price
VVisa Inc
Recent Activity
Decreased -20.48%
0.09%
$238,061
753 shares@ $316.16 avg price