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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
+7.19%
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
$2.03B
AUM Growth
+$220M
Cap. Flow
+$101M
Cap. Flow %
4.98%
Top 10 Hldgs %
58.77%
Holding
414
New
67
Increased
197
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$6.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.54M
2
KLAC icon
KLA
KLAC
+$9.15M
3
AMZN icon
Amazon
AMZN
+$8.66M
4
PCAR icon
PACCAR
PCAR
+$6.56M
5
PINS icon
Pinterest
PINS
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 7.24%
2 Technology 5.11%
3 Industrials 2.29%
4 Healthcare 2.11%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
251
Gladstone Land Corp
LAND
$368M
$163K 0.01%
+6,783
New +$153K
CME icon
252
CME Group
CME
$92.2B
$162K 0.01%
+763
New +$161K
DGX icon
253
Quest Diagnostics
DGX
$25.1B
$162K 0.01%
1,225
– –
RITM icon
254
Rithm Capital
RITM
$5.09B
$162K 0.01%
15,310
-14,770
-49% -$157K
T icon
255
AT&T
T
$165B
$161K 0.01%
+7,414
New +$169K
EVBG
256
DELISTED
Everbridge, Inc. Common Stock
EVBG
$156K 0.01%
1,145
-1,400
-55% -$175K
ICVT icon
257
iShares Convertible Bond ETF
ICVT
$7.23B
$153K 0.01%
1,500
+440
+42% +$43.7K
REM icon
258
iShares Mortgage Real Estate ETF
REM
$542M
$152K 0.01%
+4,100
New +$150K
FAN icon
259
First Trust Global Wind Energy ETF
FAN
$281M
$144K 0.01%
+6,685
New +$146K
XOM icon
260
ExxonMobil
XOM
$651B
$137K 0.01%
2,177
– –
GRID
261
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$136K 0.01%
+1,473
New +$132K
IGF icon
262
iShares Global Infrastructure ETF
IGF
$11B
$136K 0.01%
+3,000
New +$140K
WIX icon
263
WIX.com
WIX
$2.15B
$132K 0.01%
455
-585
-56% -$164K
EMIF icon
264
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$128K 0.01%
+5,232
New +$130K
COIN icon
265
Coinbase
COIN
$41.7B
$127K 0.01%
+500
New +$130K
ICLN icon
266
iShares Global Clean Energy ETF
ICLN
$2.38B
$126K 0.01%
+5,388
New +$123K
PEP icon
267
PepsiCo
PEP
$186B
$125K 0.01%
846
+29
+4% +$4.22K
AVGO icon
268
Broadcom
AVGO
$1.82T
$119K 0.01%
2,500
+80
+3% +$3.71K
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$14.3B
$118K 0.01%
+4,595
New +$119K
FPI
270
Farmland Partners
FPI
$419M
$114K 0.01%
+9,475
New +$122K
BABA icon
271
Alibaba
BABA
$269B
$113K 0.01%
+500
New +$111K
WOOD icon
272
iShares Global Timber & Forestry ETF
WOOD
$258M
$111K 0.01%
+1,278
New +$116K
TMUS icon
273
T-Mobile US
TMUS
$193B
$110K 0.01%
762
+26
+4% +$3.58K
TAN icon
274
Invesco Solar ETF
TAN
$1.47B
$109K 0.01%
+1,220
New +$99.2K
COST icon
275
Costco
COST
$415B
$108K 0.01%
272
+10
+4% +$3.78K
9 10
11
12 13

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Catalyst Capital Advisors held 414 positions worth $2.03B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors deployed $101M of net new capital in Q2 2021, opening 67 new positions and adding to 197 existing holdings. Its largest new stake was Parker-Hannifin: 19,700 shares worth $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $9.54M trimmed.

  • Catalyst Capital Advisors's largest Q2 2021 buy was Parker-Hannifin: 19,700 shares worth $6.05M.
  • Catalyst Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $14.6M increase.
  • Catalyst Capital Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $9.54M.
  • Catalyst Capital Advisors fully exited ZENDESK INC in Q2 2021, selling an estimated $6.07M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2.03B portfolio in Q2 2021.
  • Catalyst Capital Advisors opened 67 new positions and closed 30 in Q2 2021.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.