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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
+8.23%
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
$3.08B
AUM Growth
+$427M
Cap. Flow
+$222M
Cap. Flow %
7.21%
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.02M
2
AZN icon
AstraZeneca
AZN
+$4.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Healthcare 1.36%
3 Technology 1.29%
4 Financials 0.8%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.05B
$2.77M 0.09%
6,900
-225
-3% -$95.8K
KNTK icon
102
Kinetik
KNTK
$3.71B
$2.73M 0.09%
82,593
+50,457
+157% +$1.72M
LW icon
103
Lamb Weston
LW
$6.82B
$2.7M 0.09%
+30,200
New +$2.57M
SPY icon
104
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.68M 0.09%
1,030
-235
-19% -$90.3K
ALB icon
105
Albemarle
ALB
$13.5B
$2.68M 0.09%
12,350
-150
-1% -$40K
AAPL icon
106
Apple
AAPL
$4.89T
$2.6M 0.08%
20,001
+321
+2% +$45.9K
ORAN
107
DELISTED
Orange
ORAN
$2.31M 0.08%
233,776
-15,000
-6% -$145K
INDA icon
108
iShares MSCI India ETF
INDA
$6.71B
$2.26M 0.07%
54,199
+7,688
+17% +$326K
FCNCA icon
109
First Citizens BancShares
FCNCA
$24.6B
$2.2M 0.07%
+2,900
New +$2.34M
SPY icon
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.17M 0.07%
1,072
-131
-11% -$50.4K
EPU icon
111
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$2.16M 0.07%
75,220
-2,144
-3% -$59.4K
UGI icon
112
UGI
UGI
$8B
$1.96M 0.06%
53,000
– –
NOK icon
113
Nokia
NOK
$50.8B
$1.79M 0.06%
386,050
– –
MU icon
114
Micron Technology
MU
$1.04T
$1.78M 0.06%
35,588
+2,409
+7% +$132K
MDU icon
115
MDU Resources
MDU
$4.44B
$1.78M 0.06%
153,875
+7,127
+5% +$80.1K
MDT icon
116
Medtronic
MDT
$107B
$1.71M 0.06%
22,063
+10,685
+94% +$866K
WMT icon
117
Walmart Inc
WMT
$871B
$1.71M 0.06%
36,186
+15,000
+71% +$712K
AMAT icon
118
Applied Materials
AMAT
$426B
$1.71M 0.06%
17,544
-14
-0.1% -$1.34K
T icon
119
AT&T
T
$165B
$1.64M 0.05%
89,300
+3,300
+4% +$59.1K
VOD icon
120
Vodafone
VOD
$34.9B
$1.61M 0.05%
158,730
+42,000
+36% +$472K
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$1.61M 0.05%
6,029
-3,459
-36% -$956K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.6M 0.05%
154,840
+11,000
+8% +$109K
HD icon
123
Home Depot
HD
$332B
$1.59M 0.05%
5,039
– –
EIS icon
124
iShares MSCI Israel ETF
EIS
$879M
$1.37M 0.04%
24,387
-3,236
-12% -$192K
CVX icon
125
Chevron
CVX
$388B
$1.27M 0.04%
7,048
+5,557
+373% +$970K
3 4
5
6 7

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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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GA
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Catalyst Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.

  • Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
  • Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
  • Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
  • Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
  • Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
  • Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.