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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
LW icon
76
Lamb Weston
LW
$6.82B
$3.73M 0.11%
32,425
-1,825
-5% -$204K
TUR icon
77
iShares MSCI Turkey ETF
TUR
$206M
$3.7M 0.11%
130,809
-48,473
-27% -$1.5M
EWN icon
78
iShares MSCI Netherlands ETF
EWN
$562M
$3.66M 0.11%
84,474
– –
KNTK icon
79
Kinetik
KNTK
$3.71B
$3.65M 0.11%
103,859
+8,456
+9% +$268K
APH icon
80
Amphenol
APH
$188B
$3.6M 0.1%
84,730
-70
-0.1% -$2.72K
TDG icon
81
TransDigm Group
TDG
$69.2B
$3.55M 0.1%
3,975
-775
-16% -$613K
NVS icon
82
Novartis
NVS
$295B
$3.54M 0.1%
35,089
-4,500
-11% -$450K
DECK icon
83
Deckers Outdoor
DECK
$13.3B
$3.54M 0.1%
40,200
-1,800
-4% -$145K
RTX icon
84
RTX Corp
RTX
$287B
$3.53M 0.1%
36,050
-1,950
-5% -$191K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.42M 0.1%
37,200
– –
HIMS icon
86
Hims & Hers Health
HIMS
$6.5B
$3.37M 0.1%
358,220
+6,300
+2% +$62.5K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.21M 0.09%
51,538
-38,225
-43% -$2.23M
TXRH icon
88
Texas Roadhouse
TXRH
$12.7B
$3.17M 0.09%
28,200
-1,450
-5% -$159K
HSBC icon
89
HSBC
HSBC
$355B
$3.13M 0.09%
79,100
+15,750
+25% +$588K
BWA icon
90
BorgWarner
BWA
$13.2B
$3.04M 0.09%
70,716
-3,862
-5% -$159K
IRM icon
91
Iron Mountain
IRM
$38.2B
$3.03M 0.09%
53,400
-2,700
-5% -$148K
BG icon
92
Bunge Global
BG
$23.6B
$3.01M 0.09%
31,855
– –
SWAV
93
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.97M 0.09%
+10,400
New +$2.89M
TTEK icon
94
Tetra Tech
TTEK
$8.23B
$2.94M 0.09%
89,910
– –
CSCO icon
95
Cisco
CSCO
$450B
$2.9M 0.08%
55,968
-2,147
-4% -$106K
BAH icon
96
Booz Allen Hamilton
BAH
$8.7B
$2.87M 0.08%
25,750
-1,300
-5% -$128K
HD icon
97
Home Depot
HD
$332B
$2.84M 0.08%
9,132
+4,093
+81% +$1.21M
STM icon
98
STMicroelectronics
STM
$46B
$2.81M 0.08%
56,200
-3,100
-5% -$144K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.8M 0.08%
73,500
– –
DKS icon
100
Dick's Sporting Goods
DKS
$18.4B
$2.77M 0.08%
20,950
+2,750
+15% +$376K
2 3
4
5 6

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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.