Cadent Capital Advisors, LLC Buys Vanguard Intermediate-Term Bond ETF, Vanguard FTSE Emerging ...

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Investment company Cadent Capital Advisors, LLC (Current Portfolio) buys Vanguard Intermediate-Term Bond ETF, Vanguard FTSE Emerging Markets ETF, Strategy Shares Nasdaq 7HANDL Index ETF, LKQ Corp, B. Riley Financial Inc, sells ProShares Ultra S&P500, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, ProShares UltraPro Short S&P 500 ETF, iShares Gold Trust, ISHARES TRUST during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cadent Capital Advisors, LLC. As of 2021Q4, Cadent Capital Advisors, LLC owns 125 stocks with a total value of $226 million. These are the details of the buys and sells.

  • New Purchases: VWO, LKQ, RILY, CSCO, IEX,

  • Added Positions: BIV, SOXX, HNDL, IJR, SHYG, ECC, ACWV, BSV, SDY, CIM, VFH, FTGC, MMP, MKL, BRO, MUB, IAT, IYJ, PFF, SCI, RPM, LSTR, VB, VNQ, IAI, WELL, POWW, DLB, BA, AMG, JNK, ET, CVX,

  • Reduced Positions: SSO, GSLC, IAU, SHY, CLTL, NOV, VCSH, MTUM, VTWO, KYN, SPYG, AAPL, JKD, DVN, BRK.B, DIS, TMX, GLD, AGG, GOOG, BANX, IEMG, AXP, ARMK, FVE, HD, MTCH, JBHT, JPM, JNJ, COP, NVST, MCD, CSL, V, REI, CHY, WEX, AMD, WRB, VUG, JLL, CHH, ATR, VOO, HXL, SEIC, LII, MORN, ULTA, NDSN, POOL, TECH,

  • Sold Out: SPXU, IT, UAL, MANH, XRAY, SSTI, PAYC, LUV, IAA, BW,


For the details of Cadent Capital Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/cadent+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cadent Capital Advisors, LLC

  1. SPDR Dividend ETF (SDY) - 125,111 shares, 7.14% of the total portfolio. Shares added by 1.06%

  2. iShares Core S&P Small-Cap ETF (IJR) - 102,501 shares, 5.19% of the total portfolio. Shares added by 3.94%

  3. Vanguard Financials ETF (VFH) - 110,699 shares, 4.72% of the total portfolio. Shares added by 1.34%

  4. Eagle Point Credit Co Inc (ECC) - 623,128 shares, 3.85% of the total portfolio. Shares added by 4.11%

  5. iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) - 13,417 shares, 3.21% of the total portfolio. Shares added by 8.72%

New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)

Cadent Capital Advisors, LLC initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $49.000000. The impact to a portfolio due to this purchase was 0.31%. The holding were 14,147 shares as of 2021-12-31.

New Purchase: B. Riley Financial Inc (RILY)

Cadent Capital Advisors, LLC initiated holding in B. Riley Financial Inc. The purchase prices were between $58.94 and $89.05, with an estimated average price of $73.61. The stock is now traded at around $61.010000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,700 shares as of 2021-12-31.

New Purchase: LKQ Corp (LKQ)

Cadent Capital Advisors, LLC initiated holding in LKQ Corp. The purchase prices were between $49.83 and $60.03, with an estimated average price of $56.58. The stock is now traded at around $55.290000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,167 shares as of 2021-12-31.

New Purchase: Cisco Systems Inc (CSCO)

Cadent Capital Advisors, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $53.25 and $63.96, with an estimated average price of $57.22. The stock is now traded at around $56.900000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,508 shares as of 2021-12-31.

New Purchase: IDEX Corp (IEX)

Cadent Capital Advisors, LLC initiated holding in IDEX Corp. The purchase prices were between $205.78 and $239.5, with an estimated average price of $227.58. The stock is now traded at around $220.600000. The impact to a portfolio due to this purchase was 0.09%. The holding were 867 shares as of 2021-12-31.

Added: Vanguard Intermediate-Term Bond ETF (BIV)

Cadent Capital Advisors, LLC added to a holding in Vanguard Intermediate-Term Bond ETF by 120.52%. The purchase prices were between $86.61 and $88.24, with an estimated average price of $87.57. The stock is now traded at around $86.000000. The impact to a portfolio due to this purchase was 1%. The holding were 47,313 shares as of 2021-12-31.

Added: Strategy Shares Nasdaq 7HANDL Index ETF (HNDL)

Cadent Capital Advisors, LLC added to a holding in Strategy Shares Nasdaq 7HANDL Index ETF by 59.09%. The purchase prices were between $24.42 and $25.85, with an estimated average price of $25.32. The stock is now traded at around $24.480000. The impact to a portfolio due to this purchase was 0.26%. The holding were 62,289 shares as of 2021-12-31.

Added: Markel Corp (MKL)

Cadent Capital Advisors, LLC added to a holding in Markel Corp by 38.42%. The purchase prices were between $1188 and $1330.53, with an estimated average price of $1262.22. The stock is now traded at around $1229.410000. The impact to a portfolio due to this purchase was 0.04%. The holding were 263 shares as of 2021-12-31.

Added: Brown & Brown Inc (BRO)

Cadent Capital Advisors, LLC added to a holding in Brown & Brown Inc by 32.64%. The purchase prices were between $57.18 and $70.28, with an estimated average price of $64.69. The stock is now traded at around $64.610000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,437 shares as of 2021-12-31.

Added: Landstar System Inc (LSTR)

Cadent Capital Advisors, LLC added to a holding in Landstar System Inc by 29.57%. The purchase prices were between $155.21 and $185.99, with an estimated average price of $171.75. The stock is now traded at around $168.670000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,665 shares as of 2021-12-31.

Sold Out: ProShares UltraPro Short S&P 500 ETF (SPXU)

Cadent Capital Advisors, LLC sold out a holding in ProShares UltraPro Short S&P 500 ETF. The sale prices were between $12.22 and $17.57, with an estimated average price of $14.15.

Sold Out: Gartner Inc (IT)

Cadent Capital Advisors, LLC sold out a holding in Gartner Inc. The sale prices were between $301.06 and $339.69, with an estimated average price of $321.91.

Sold Out: United Airlines Holdings Inc (UAL)

Cadent Capital Advisors, LLC sold out a holding in United Airlines Holdings Inc. The sale prices were between $39.06 and $53.11, with an estimated average price of $46.29.

Sold Out: Manhattan Associates Inc (MANH)

Cadent Capital Advisors, LLC sold out a holding in Manhattan Associates Inc. The sale prices were between $147.79 and $185.09, with an estimated average price of $162.42.

Sold Out: ShotSpotter Inc (SSTI)

Cadent Capital Advisors, LLC sold out a holding in ShotSpotter Inc. The sale prices were between $29.52 and $40.53, with an estimated average price of $34.97.

Sold Out: Dentsply Sirona Inc (XRAY)

Cadent Capital Advisors, LLC sold out a holding in Dentsply Sirona Inc. The sale prices were between $48.31 and $59.22, with an estimated average price of $54.88.



Here is the complete portfolio of Cadent Capital Advisors, LLC. Also check out:

1. Cadent Capital Advisors, LLC's Undervalued Stocks

2. Cadent Capital Advisors, LLC's Top Growth Companies, and

3. Cadent Capital Advisors, LLC's High Yield stocks

4. Stocks that Cadent Capital Advisors, LLC keeps buyingThis article first appeared on GuruFocus.

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