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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$2.32B
AUM Growth
+$154M
Cap. Flow
+$211M
Cap. Flow %
9.08%
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.15M
2
TGT icon
Target
TGT
+$7.04M
3
TEL icon
TE Connectivity
TEL
+$6.8M
4
POOL icon
Pool Corp
POOL
+$6.79M
5
ROK icon
Rockwell Automation
ROK
+$6.35M

Sector Composition

Rank Sector Weight
1 Energy 9.67%
2 Technology 3.94%
3 Healthcare 1.68%
4 Industrials 1.59%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
226
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$240K 0.01%
2,300
– –
RYN icon
227
Rayonier
RYN
$6.64B
$239K 0.01%
6,412
+3,912
+156% +$139K
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$237K 0.01%
4,300
– –
NFLX icon
229
Netflix
NFLX
$301B
$233K 0.01%
6,210
-30,440
-83% -$1.27M
QLTA icon
230
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$228K 0.01%
4,400
– –
VZ icon
231
Verizon
VZ
$201B
$226K 0.01%
4,445
– –
AGGY icon
232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$225K 0.01%
4,700
– –
WFC icon
233
Wells Fargo
WFC
$263B
$224K 0.01%
4,615
– –
HAP icon
234
VanEck Natural Resources ETF
HAP
$299M
$219K 0.01%
3,997
+2,420
+153% +$123K
SSNC icon
235
SS&C Technologies
SSNC
$18.8B
$219K 0.01%
2,920
– –
TAN icon
236
Invesco Solar ETF
TAN
$1.41B
$219K 0.01%
2,898
+1,981
+216% +$137K
EVX icon
237
VanEck Environmental Services ETF
EVX
$100M
$214K 0.01%
7,050
+4,310
+157% +$122K
GILD icon
238
Gilead Sciences
GILD
$167B
$209K 0.01%
3,515
-404
-10% -$25.8K
NKE icon
239
Nike
NKE
$63.9B
$209K 0.01%
1,555
– –
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$206K 0.01%
+2,500
New +$209K
APO icon
241
Apollo Global Management
APO
$71.9B
$205K 0.01%
3,300
– –
PCH
242
DELISTED
PotlatchDeltic
PCH
$199K 0.01%
3,776
+2,366
+168% +$129K
WY icon
243
Weyerhaeuser
WY
$17.7B
$197K 0.01%
5,193
+3,329
+179% +$132K
AVGO icon
244
Broadcom
AVGO
$1.81T
$179K 0.01%
2,840
-370
-12% -$22K
CTT
245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$178K 0.01%
21,736
+14,236
+190% +$117K
APPS icon
246
Digital Turbine
APPS
$1.02B
$176K 0.01%
4,020
– –
ICVT icon
247
iShares Convertible Bond ETF
ICVT
$7.11B
$174K 0.01%
2,090
+20
+1% +$1.66K
DGX icon
248
Quest Diagnostics
DGX
$26B
$168K 0.01%
1,225
– –
REMX icon
249
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$167K 0.01%
1,412
+997
+240% +$107K
BMY icon
250
Bristol-Myers Squibb
BMY
$130B
$161K 0.01%
2,210
– –
8 9
10
11 12

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Catalyst Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.

  • Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
  • Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
  • Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
  • Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
  • Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
  • Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
  • Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.