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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$7.1B
$7.47M 0.22%
354,978
– –
BLDR icon
52
Builders FirstSource
BLDR
$7.84B
$7.28M 0.21%
53,500
-2,950
-5% -$328K
COR icon
53
Cencora
COR
$60.3B
$6.65M 0.19%
34,584
+5,359
+18% +$927K
SNY icon
54
Sanofi
SNY
$104B
$6.54M 0.19%
121,290
+52,900
+77% +$2.85M
EZA icon
55
iShares MSCI South Africa ETF
EZA
$525M
$6.1M 0.18%
153,373
-20,960
-12% -$855K
DTM icon
56
DT Midstream
DTM
$14.9B
$6.01M 0.17%
121,199
+9,602
+9% +$459K
EWI icon
57
iShares MSCI Italy ETF
EWI
$911M
$5.6M 0.16%
175,933
-823
-0.5% -$25.6K
HESM icon
58
Hess Midstream
HESM
$5.22B
$5.57M 0.16%
181,427
+2,865
+2% +$82.6K
THD icon
59
iShares MSCI Thailand ETF
THD
$361M
$5.55M 0.16%
84,412
-10,370
-11% -$726K
KLAC icon
60
KLA
KLAC
$275B
$5.03M 0.15%
103,760
-9,180
-8% -$384K
EWD icon
61
iShares MSCI Sweden ETF
EWD
$522M
$5.01M 0.15%
141,410
+5,887
+4% +$210K
HSY icon
62
Hershey
HSY
$35.4B
$4.89M 0.14%
19,575
-1,025
-5% -$269K
MRK icon
63
Merck
MRK
$324B
$4.88M 0.14%
42,250
-2,300
-5% -$261K
NS
64
DELISTED
NuStar Energy L.P.
NS
$4.81M 0.14%
280,821
– –
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.68M 0.14%
111,697
– –
AAPL icon
66
Apple
AAPL
$4.89T
$4.54M 0.13%
23,381
+6,410
+38% +$1.12M
APO icon
67
Apollo Global Management
APO
$70.7B
$4.51M 0.13%
58,780
-4,100
-7% -$274K
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$305M
$4.24M 0.12%
211,769
+3,908
+2% +$83.2K
CEQP
69
DELISTED
Crestwood Equity Partners LP
CEQP
$4.21M 0.12%
159,072
– –
WES icon
70
Western Midstream Partners
WES
$19.6B
$4.19M 0.12%
158,177
-4,000
-2% -$105K
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.19M 0.12%
955
-15
-2% -$6.29K
FLEX icon
72
Flex
FLEX
$43.4B
$4.06M 0.12%
194,870
-10,881
-5% -$194K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$4.03M 0.12%
11,442
-605
-5% -$204K
MSI icon
74
Motorola Solutions
MSI
$69.4B
$4.02M 0.12%
13,700
-700
-5% -$200K
MPLX icon
75
MPLX
MPLX
$59.5B
$4.01M 0.12%
118,275
-10,565
-8% -$361K
1 2
3
4 5

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WHRC
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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 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.