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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
IAIIshares Tr
Recent Activity
New Position
0.84%
$2.417M
16,776 shares@ $144.11 avg price
BSVVanguard Bd Index Fds
Recent Activity
Decreased -6.76%
0.83%
$2.395M
31,001 shares@ $77.27 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
SLVIshares Silver Tr
Recent Activity
Decreased -12.44%
0.74%
$2.128M
80,806 shares@ $26.34 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -3.63%
0.7%
$1.995M
40,290 shares@ $49.52 avg price
HYGIshares Tr
Recent Activity
Decreased -0.6%
0.68%
$1.951M
24,801 shares@ $78.66 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 286.55%
0.68%
$1.941M
8,848 shares@ $219.39 avg price
AVGOBroadcom Inc
Recent Activity
0.67%
$1.924M
8,299 shares@ $231.84 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 0.14%
0.66%
$1.889M
54,611 shares@ $34.59 avg price