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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
+5.23%
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
$3.45B
AUM Growth
+$168M
(+5.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
361
New
39
Increased
68
Reduced
192
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.09M |
| 4 |
Microsoft
MSFT
|
+$4.69M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$30M |
| 2 |
Oneok
OKE
|
+$6.04M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.03M |
| 4 |
Travelers Companies
TRV
|
+$4.17M |
| 5 |
Corteva
CTVA
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.86% |
| 2 | Technology | 1.75% |
| 3 | Healthcare | 1.24% |
| 4 | Industrials | 1.16% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zscaler
ZS
$23B
| $11.7K | ﹤0.01% |
80
-4
| -5% | -$488 |
|
327
SiriusXM
SIRI
$10B
| $9.72K | ﹤0.01% |
215
-21
| -9% | -$793 |
|
328
Zoom
ZM
$25.8B
| $9.16K | ﹤0.01% |
135
-12
| -8% | -$802 |
|
329
JD.com
JD
$40.8B
| $8.67K | ﹤0.01% |
254
-10
| -4% | -$364 |
|
330
Rivian
RIVN
$22.9B
| $8.45K | ﹤0.01% |
507
-19
| -4% | -$265 |
|
331
Lucid Motors
LCID
$2.46B
| $6.95K | ﹤0.01% |
101
-4
| -4% | -$285 |
|
332
Kyndryl
KD
$2.66B
| $5.74K | ﹤0.01% |
432
| – | – |
|
333
American Water Works
AWK
$26.3B
| $286 | ﹤0.01% |
+2
| New | +$294 |
|
334
Albemarle
ALB
$13.5B
| – | – |
-11,575
| Closed | -$2.56M |
|
335
Alliance Resource Partners
ARLP
$3.18B
| – | – |
-28,800
| Closed | -$581K |
|
336
AutoZone
AZO
$48.3B
| – | – |
-272
| Closed | -$669K |
|
337
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-4,130
| Closed | -$73.7K |
|
|
338
Corteva
CTVA
$59.7B
| – | – |
-67,000
| Closed | -$4.04M |
|
339
Quest Diagnostics
DGX
$25.1B
| – | – |
-1,225
| Closed | -$173K |
|
|
FISV
340
Fiserv Inc
FISV
$27.2B
| – | – |
-369
| Closed | -$41.7K |
|
|
GPMT
341
Granite Point Mortgage Trust
GPMT
$63.7M
| – | – |
-14,730
| Closed | -$73.1K |
|
342
HP
HPQ
$23.5B
| – | – |
-8,890
| Closed | -$261K |
|
343
LPL Financial
LPLA
$26.3B
| – | – |
-11,950
| Closed | -$2.42M |
|
|
NXRT
344
NexPoint Residential Trust
NXRT
$665M
| – | – |
-1,810
| Closed | -$79K |
|
345
Blue Owl Capital
OWL
$6.39B
| – | – |
-59,000
| Closed | -$654K |
|
346
Patria Investments
PAX
$1.72B
| – | – |
-23,700
| Closed | -$351K |
|
347
TPG
TPG
$6.87B
| – | – |
-7,650
| Closed | -$224K |
|
|
TRTX
348
TPG RE Finance Trust
TRTX
$666M
| – | – |
-10,300
| Closed | -$74.8K |
|
|
349
Travelers Companies
TRV
$80.8B
| – | – |
-24,300
| Closed | -$4.17M |
|
350
Yeti Holdings
YETI
$3.82B
| – | – |
-6,200
| Closed | -$248K |
|
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Catalyst Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Catalyst Capital Advisors held 361 positions worth $3.45B, up 5.1% from $3.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Catalyst Capital Advisors's Q2 2023 filing shows 39 new, 68 increased, 192 reduced and 21 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M. The largest sale was iShares Russell 1000 ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.
- Catalyst Capital Advisors's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M.
- Catalyst Capital Advisors added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
- Catalyst Capital Advisors's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
- Catalyst Capital Advisors fully exited Travelers Companies in Q2 2023, selling an estimated $4.17M.
- Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.45B portfolio in Q2 2023.
- Catalyst Capital Advisors opened 39 new positions and closed 21 in Q2 2023.
- Catalyst Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $3.45B.
Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.