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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
NVDANvidia Corporation
Recent Activity
Increased 6.49%
0.65%
$1.869M
13,915 shares@ $134.29 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.62%
0.63%
$1.816M
4,308 shares@ $421.51 avg price
PFFIshares Tr
Recent Activity
Increased 1.96%
0.61%
$1.76M
55,989 shares@ $31.45 avg price
FTGCFirst Tr Exchange Trad Fd Vi
Recent Activity
Decreased -3.51%
0.61%
$1.759M
73,513 shares@ $23.93 avg price
HIMSHims & Hers Health Inc
Recent Activity
Increased 1.5%
0.61%
$1.745M
72,160 shares@ $24.18 avg price
VBRVanguard Index Fds
Recent Activity
Increased 1.17%
0.59%
$1.686M
8,506 shares@ $198.18 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 19.1%
0.56%
$1.608M
3,144 shares@ $511.31 avg price
PFXFVaneck Etf Trust
Recent Activity
Increased 3.27%
0.54%
$1.533M
88,889 shares@ $17.26 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 5.42%
0.53%
$1.512M
6,245 shares@ $242.14 avg price
YUMCYum China Hldgs Inc
Recent Activity
Increased 0.33%
0.52%
$1.486M
30,847 shares@ $48.18 avg price