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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
EWP icon
51
iShares MSCI Spain ETF
EWP
$1.98B
$8.05M 0.23%
292,728
-120,623
-29% -$3.42M
EWQ icon
52
iShares MSCI France ETF
EWQ
$324M
$8.05M 0.22%
226,163
-74,572
-25% -$2.81M
PWR icon
53
Quanta Services
PWR
$93.9B
$7.85M 0.22%
41,975
-1,625
-4% -$326K
ON icon
54
ON Semiconductor
ON
$33.8B
$7.66M 0.21%
82,369
-2,781
-3% -$270K
EWS icon
55
iShares MSCI Singapore ETF
EWS
$1.01B
$7.65M 0.21%
416,643
-122,945
-23% -$2.3M
DTM icon
56
DT Midstream
DTM
$14.9B
$6.41M 0.18%
121,199
– –
BLDR icon
57
Builders FirstSource
BLDR
$7.84B
$6.41M 0.18%
51,500
-2,000
-4% -$276K
SNY icon
58
Sanofi
SNY
$104B
$6.39M 0.18%
119,165
-2,125
-2% -$113K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30B
$6.17M 0.17%
106,509
-530,937
-83% -$32.3M
COR icon
60
Cencora
COR
$60.3B
$5.9M 0.16%
32,765
-1,819
-5% -$336K
HESM icon
61
Hess Midstream
HESM
$5.22B
$5.3M 0.15%
182,058
+631
+0.3% +$19K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$525M
$5.21M 0.15%
138,457
-14,916
-10% -$601K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$7.1B
$4.95M 0.14%
235,928
-119,050
-34% -$2.51M
NS
64
DELISTED
NuStar Energy L.P.
NS
$4.9M 0.14%
280,821
– –
KNTK icon
65
Kinetik
KNTK
$3.71B
$4.77M 0.13%
141,351
+37,492
+36% +$1.32M
THD icon
66
iShares MSCI Thailand ETF
THD
$361M
$4.75M 0.13%
76,067
-8,345
-10% -$561K
APO icon
67
Apollo Global Management
APO
$70.7B
$4.75M 0.13%
52,920
-5,860
-10% -$493K
EWM icon
68
iShares MSCI Malaysia ETF
EWM
$305M
$4.74M 0.13%
230,352
+18,583
+9% +$391K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.68M 0.13%
111,697
– –
TUR icon
70
iShares MSCI Turkey ETF
TUR
$206M
$4.68M 0.13%
121,400
-9,409
-7% -$329K
KLAC icon
71
KLA
KLAC
$275B
$4.57M 0.13%
99,610
-4,150
-4% -$199K
MRK icon
72
Merck
MRK
$324B
$4.19M 0.12%
40,700
-1,550
-4% -$167K
AAPL icon
73
Apple
AAPL
$4.89T
$3.99M 0.11%
23,289
-92
-0.4% -$16.9K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$3.87M 0.11%
11,115
-327
-3% -$114K
FLEX icon
75
Flex
FLEX
$43.4B
$3.82M 0.11%
187,903
-6,967
-4% -$141K
1 2
3
4 5

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EAM
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AAM
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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.