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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
Cap. Flow
+$11.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
70.98%
Holding
361
New
39
Increased
68
Reduced
192
Closed
21

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.09M
4
MSFT icon
Microsoft
MSFT
+$4.69M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.49M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$30M
2
OKE icon
Oneok
OKE
+$6.04M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.03M
4
TRV icon
Travelers Companies
TRV
+$4.17M
5
CTVA icon
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
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$15.4M 0.45%
441,929
-7,733
-2% -$256K
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.2M 0.44%
1,588,189
+79,784
+5% +$536K
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.22B
$14M 0.41%
721,922
-94,639
-12% -$1.9M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 0.39%
175,883
-100
-0.1% -$7.6K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.8M 0.37%
255,264
+14,850
+6% +$748K
EWL icon
31
iShares MSCI Switzerland ETF
EWL
$2.12B
$12.8M 0.37%
276,782
-304
-0.1% -$14.3K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.5B
$12.7M 0.37%
446,043
– –
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.5M 0.36%
253,665
-26,500
-9% -$1.31M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.04B
$11.9M 0.35%
369,297
-19,924
-5% -$657K
EWP icon
35
iShares MSCI Spain ETF
EWP
$1.98B
$11.9M 0.35%
413,351
+38,906
+10% +$1.1M
EWQ icon
36
iShares MSCI France ETF
EWQ
$324M
$11.6M 0.34%
300,735
+4,260
+1% +$164K
TRGP icon
37
Targa Resources
TRGP
$60.4B
$11.1M 0.32%
146,201
+4,150
+3% +$301K
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11.1M 0.32%
1,043,866
+150,175
+17% +$1.5M
OKE icon
39
Oneok
OKE
$58.7B
$11M 0.32%
177,954
-97,624
-35% -$6.04M
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$10.4M 0.3%
394,693
+9,500
+2% +$248K
PAGP icon
41
Plains GP Holdings
PAGP
$5.23B
$10.4M 0.3%
700,578
-127,314
-15% -$1.76M
EWS icon
42
iShares MSCI Singapore ETF
EWS
$1.01B
$9.99M 0.29%
539,588
+4,980
+0.9% +$96.5K
PBA icon
43
Pembina Pipeline
PBA
$29.9B
$9.8M 0.28%
311,796
+13,200
+4% +$421K
MSFT icon
44
Microsoft
MSFT
$2.84T
$9.74M 0.28%
28,591
+14,959
+110% +$4.69M
TRP icon
45
TC Energy
TRP
$73.5B
$9.49M 0.28%
234,752
+3,000
+1% +$122K
ENB icon
46
Enbridge
ENB
$124B
$9.08M 0.26%
244,477
+26,400
+12% +$1.01M
KMI icon
47
Kinder Morgan
KMI
$73.1B
$8.89M 0.26%
516,367
+25,400
+5% +$431K
ECH icon
48
iShares MSCI Chile ETF
ECH
$1.01B
$8.6M 0.25%
294,843
+7,980
+3% +$231K
PWR icon
49
Quanta Services
PWR
$93.9B
$8.57M 0.25%
43,600
-2,375
-5% -$415K
ON icon
50
ON Semiconductor
ON
$33.8B
$8.05M 0.23%
85,150
-4,700
-5% -$389K
1
2
3 4 5

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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.