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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
VNQVanguard Index Fds
Recent Activity
Decreased -17.11%
0.23%
$660,515
7,415 shares@ $89.08 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 1.03%
0.23%
$652,014
11,207 shares@ $58.18 avg price
SOXXIshares Tr
Recent Activity
Decreased -91.57%
0.23%
$651,983
3,026 shares@ $215.47 avg price
HDHome Depot Inc
Recent Activity
Increased 0.24%
0.23%
$650,845
1,673 shares@ $389.03 avg price
ARLPAlliance Resource Partners L
Recent Activity
Increased 1.94%
0.22%
$626,118
23,816 shares@ $26.29 avg price
ITOTIshares Tr
Recent Activity
Increased 0.19%
0.22%
$621,462
4,832 shares@ $128.62 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 56.31%
0.21%
$591,421
12,237 shares@ $48.34 avg price
MUBIshares Tr
Recent Activity
Increased 0.98%
0.2%
$573,044
5,378 shares@ $106.56 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 13.44%
0.19%
$534,433
11,911 shares@ $44.87 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
Increased 0.2%
0.19%
$528,438
12,109 shares@ $43.65 avg price