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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
+4.11%
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
$3.28B
AUM Growth
+$198M
Cap. Flow
+$85.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.41M
2
DVN icon
Devon Energy
DVN
+$5.15M
3
PFE icon
Pfizer
PFE
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.89B
$15M 0.46%
252,043
-26,767
-10% -$1.52M
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$14.2M 0.43%
449,662
+52,125
+13% +$1.68M
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$13.8M 0.42%
280,165
-9,000
-3% -$443K
NEXT icon
29
NextDecade
NEXT
$1.85B
$13.8M 0.42%
2,768,405
+84,024
+3% +$488K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 0.41%
175,983
-3,890
-2% -$295K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.5B
$12.7M 0.39%
446,043
-9,037
-2% -$249K
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$2.12B
$12.6M 0.38%
277,086
+183
+0.1% +$8.09K
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.04B
$12.6M 0.38%
389,221
+18,153
+5% +$583K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.2M 0.37%
240,414
-4,840
-2% -$243K
EWQ icon
35
iShares MSCI France ETF
EWQ
$324M
$11.2M 0.34%
296,475
-19,341
-6% -$705K
PAGP icon
36
Plains GP Holdings
PAGP
$5.23B
$10.9M 0.33%
827,892
-62,000
-7% -$813K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.01B
$10.6M 0.32%
534,608
-14,328
-3% -$279K
EWP icon
38
iShares MSCI Spain ETF
EWP
$1.98B
$10.4M 0.32%
374,445
-38,667
-9% -$1.04M
TRGP icon
39
Targa Resources
TRGP
$60.4B
$10.4M 0.32%
142,051
-16,367
-10% -$1.21M
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$9.98M 0.3%
385,193
-50,500
-12% -$1.3M
ENLC
41
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.69M 0.3%
893,691
-15,722
-2% -$186K
PBA icon
42
Pembina Pipeline
PBA
$29.9B
$9.67M 0.3%
298,596
+10,800
+4% +$364K
TRP icon
43
TC Energy
TRP
$73.5B
$9.02M 0.28%
231,752
+3,800
+2% +$155K
ETRN
44
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.72M 0.27%
1,508,405
+177,885
+13% +$1.14M
KMI icon
45
Kinder Morgan
KMI
$73.1B
$8.6M 0.26%
490,967
-42,500
-8% -$756K
ENB icon
46
Enbridge
ENB
$124B
$8.32M 0.25%
218,077
-17,200
-7% -$675K
ECH icon
47
iShares MSCI Chile ETF
ECH
$1.01B
$8.26M 0.25%
286,863
-15,799
-5% -$447K
PWR icon
48
Quanta Services
PWR
$93.9B
$7.66M 0.23%
45,975
-3,125
-6% -$480K
ON icon
49
ON Semiconductor
ON
$33.8B
$7.4M 0.23%
89,850
-6,000
-6% -$456K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$7.1B
$7.38M 0.23%
+354,978
New +$7.43M
1
2
3 4 5

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Catalyst Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
  • Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
  • Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
  • Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
  • Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
  • Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.