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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
-1.51%
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
$2B
AUM Growth
-$30.2M
Cap. Flow
+$10.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
58.54%
Holding
427
New
43
Increased
105
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.22M
2
ABT icon
Abbott
ABT
+$3.55M
3
OPFI icon
OppFi
OPFI
+$3.19M
4
TEAM icon
Atlassian
TEAM
+$3.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$6.05M
2
TPR icon
Tapestry
TPR
+$5.02M
3
ABBV icon
AbbVie
ABBV
+$4.18M
4
ICE icon
Intercontinental Exchange
ICE
+$1.85M
5
BAND
Bandwidth Inc
BAND
+$1.68M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Technology 5.63%
3 Industrials 2.12%
4 Healthcare 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
251
Gladstone Land Corp
LAND
$367M
$128K 0.01%
5,607
-1,176
-17% -$27.4K
XOM icon
252
ExxonMobil
XOM
$642B
$128K 0.01%
2,177
– –
PEP icon
253
PepsiCo
PEP
$191B
$125K 0.01%
830
-16
-2% -$2.48K
IGF icon
254
iShares Global Infrastructure ETF
IGF
$10.9B
$123K 0.01%
2,674
-326
-11% -$15.1K
AVGO icon
255
Broadcom
AVGO
$1.82T
$119K 0.01%
2,460
-40
-2% -$1.95K
COST icon
256
Costco
COST
$422B
$119K 0.01%
265
-7
-3% -$3.08K
FAN icon
257
First Trust Global Wind Energy ETF
FAN
$280M
$119K 0.01%
5,708
-977
-15% -$21K
EMIF icon
258
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$115K 0.01%
4,582
-650
-12% -$15.6K
REM icon
259
iShares Mortgage Real Estate ETF
REM
$543M
$109K 0.01%
3,000
-1,100
-27% -$40.1K
FPI
260
Farmland Partners
FPI
$420M
$108K 0.01%
8,995
-480
-5% -$5.92K
GRID
261
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$107K 0.01%
1,157
-316
-21% -$30.5K
TXN icon
262
Texas Instruments
TXN
$255B
$106K 0.01%
554
-10
-2% -$1.91K
ICLN icon
263
iShares Global Clean Energy ETF
ICLN
$2.35B
$101K 0.01%
4,649
-739
-14% -$16.8K
PAVE icon
264
Global X US Infrastructure Development ETF
PAVE
$14.2B
$100K 0.01%
3,949
-646
-14% -$17K
WOOD icon
265
iShares Global Timber & Forestry ETF
WOOD
$261M
$100K 0.01%
1,175
-103
-8% -$9.04K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$98K ﹤0.01%
3,760
-4,300
-53% -$107K
ETSY icon
267
Etsy
ETSY
$7.96B
$96K ﹤0.01%
+460
New +$93.3K
NLR icon
268
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$96K ﹤0.01%
1,807
-234
-11% -$12.5K
TMUS icon
269
T-Mobile US
TMUS
$190B
$96K ﹤0.01%
749
-13
-2% -$1.81K
MRNA icon
270
Moderna
MRNA
$22.1B
$93K ﹤0.01%
242
-3
-1% -$1.11K
XRX icon
271
Xerox
XRX
$357M
$93K ﹤0.01%
4,612
– –
NLY icon
272
Annaly Capital Management
NLY
$16.9B
$90K ﹤0.01%
2,683
-3,707
-58% -$128K
F icon
273
Ford
F
$58.5B
$88K ﹤0.01%
6,200
– –
INTU icon
274
Intuit
INTU
$83.1B
$88K ﹤0.01%
164
-4
-2% -$2.16K
PHO icon
275
Invesco Water Resources ETF
PHO
$1.98B
$88K ﹤0.01%
1,615
-331
-17% -$18.8K
9 10
11
12 13

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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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Catalyst Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Catalyst Capital Advisors held 427 positions worth $2B, down 1.5% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors's Q3 2021 filing shows 43 new, 105 increased, 167 reduced and 24 closed positions. Its largest new stake was Abbott: 28,919 shares worth $3.42M. The largest sale was Parker-Hannifin, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

  • Catalyst Capital Advisors's largest Q3 2021 buy was Abbott: 28,919 shares worth $3.42M.
  • Catalyst Capital Advisors added most to Adobe in Q3 2021, an estimated $6.22M increase.
  • Catalyst Capital Advisors's biggest Q3 2021 reduction was AbbVie, cutting an estimated $4.18M.
  • Catalyst Capital Advisors fully exited Parker-Hannifin in Q3 2021, selling an estimated $6.05M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $2B portfolio in Q3 2021.
  • Catalyst Capital Advisors opened 43 new positions and closed 24 in Q3 2021.
  • Catalyst Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $2B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.