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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
-3.52%
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
$3.58B
AUM Growth
+$133M
Cap. Flow
+$278M
Cap. Flow %
7.77%
Top 10 Hldgs %
61.78%
Holding
457
New
117
Increased
133
Reduced
117
Closed
50

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$267M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$183M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$121M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$80.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$112M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$94.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$91.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$79M

Sector Composition

Rank Sector Weight
1 Energy 6.68%
2 Technology 1.62%
3 Industrials 0.99%
4 Healthcare 0.97%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$2.12B
$23.3M 0.65%
534,262
+257,480
+93% +$11.8M
WMB icon
27
Williams Companies
WMB
$90.5B
$20.5M 0.57%
607,233
+14,762
+2% +$504K
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.2M 0.48%
1,831,847
+243,658
+15% +$2.32M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.3M 0.45%
529,951
-2,841
-0.5% -$90.3K
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.34B
$16.1M 0.45%
749,996
-24,984
-3% -$556K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$16.1M 0.45%
438,316
-3,613
-0.8% -$131K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.89B
$15.7M 0.44%
269,412
+11,456
+4% +$710K
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.04B
$15.5M 0.43%
462,066
-20,018
-4% -$694K
NEXT icon
34
NextDecade
NEXT
$1.86B
$14M 0.39%
2,741,295
+26,540
+1% +$161K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.7M 0.36%
255,144
-120
-0% -$6K
TRGP icon
36
Targa Resources
TRGP
$60.4B
$11.8M 0.33%
137,084
-9,117
-6% -$755K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 0.31%
148,303
-27,580
-16% -$2.08M
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$11.1M 0.31%
403,768
+9,075
+2% +$243K
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$11M 0.31%
898,550
-145,316
-14% -$1.73M
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.9M 0.3%
220,165
-33,500
-13% -$1.65M
OKE icon
41
Oneok
OKE
$58.7B
$10.9M 0.3%
171,086
-6,868
-4% -$448K
PAGP icon
42
Plains GP Holdings
PAGP
$5.23B
$10.8M 0.3%
669,552
-31,026
-4% -$488K
MSFT icon
43
Microsoft
MSFT
$2.84T
$9.74M 0.27%
30,858
+2,267
+8% +$749K
PBA icon
44
Pembina Pipeline
PBA
$29.9B
$9.69M 0.27%
322,296
+10,500
+3% +$323K
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.56M 0.27%
557,516
-164,406
-23% -$3.03M
KMI icon
46
Kinder Morgan
KMI
$73.1B
$8.69M 0.24%
524,367
+8,000
+2% +$138K
WES icon
47
Western Midstream Partners
WES
$19.6B
$8.49M 0.24%
311,920
+153,743
+97% +$4.17M
ENB icon
48
Enbridge
ENB
$124B
$8.48M 0.24%
255,477
+11,000
+4% +$390K
MPLX icon
49
MPLX
MPLX
$59.5B
$8.41M 0.23%
236,365
+118,090
+100% +$4.12M
TRP icon
50
TC Energy
TRP
$73.5B
$8.3M 0.23%
241,252
+6,500
+3% +$239K
1
2
3 4 5

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Catalyst Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Capital Advisors held 457 positions worth $3.58B, up 3.8% from $3.45B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors deployed $278M of net new capital in Q3 2023, opening 117 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $112M trimmed.

  • Catalyst Capital Advisors's largest Q3 2023 buy was iShares MSCI USA Min Vol Factor ETF: 3,582,132 shares worth $259M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $121M increase.
  • Catalyst Capital Advisors's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $112M.
  • Catalyst Capital Advisors fully exited Schwab US REIT ETF in Q3 2023, selling an estimated $24.4M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $3.58B portfolio in Q3 2023.
  • Catalyst Capital Advisors opened 117 new positions and closed 50 in Q3 2023.
  • Catalyst Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.58B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.