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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
KR icon
101
Kroger
KR
$34.8B
$2.7M 0.08%
57,550
-2,750
-5% -$131K
TCOM icon
102
Trip.com Group
TCOM
$27.5B
$2.69M 0.08%
76,750
+9,800
+15% +$341K
INDA icon
103
iShares MSCI India ETF
INDA
$6.71B
$2.63M 0.08%
60,283
-68
-0.1% -$2.82K
FTNT icon
104
Fortinet
FTNT
$112B
$2.6M 0.08%
34,432
+33,985
+7,603% +$2.31M
EPU icon
105
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$2.41M 0.07%
78,532
+1,508
+2% +$46.3K
AMAT icon
106
Applied Materials
AMAT
$426B
$2.36M 0.07%
16,338
-13
-0.1% -$1.63K
SJM icon
107
J.M. Smucker
SJM
$12.6B
$2.33M 0.07%
15,800
-800
-5% -$122K
BRO icon
108
Brown & Brown
BRO
$22.9B
$2.24M 0.06%
+32,500
New +$2.07M
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$2.23M 0.06%
6,031
-40
-0.7% -$13.5K
MU icon
110
Micron Technology
MU
$1.04T
$2.17M 0.06%
34,351
-1
-0% -$64
HUBS icon
111
HubSpot
HUBS
$10.5B
$2.15M 0.06%
+4,050
New +$1.9M
MLM icon
112
Martin Marietta Materials
MLM
$33.6B
$2.12M 0.06%
+4,600
New +$1.81M
MOS icon
113
The Mosaic Company
MOS
$7.09B
$1.97M 0.06%
56,190
– –
JNJ icon
114
Johnson & Johnson
JNJ
$635B
$1.96M 0.06%
11,860
-1,000
-8% -$161K
ORAN
115
DELISTED
Orange
ORAN
$1.95M 0.06%
167,340
-28,000
-14% -$340K
MDT icon
116
Medtronic
MDT
$107B
$1.94M 0.06%
22,063
– –
EIS icon
117
iShares MSCI Israel ETF
EIS
$879M
$1.93M 0.06%
35,974
+1,684
+5% +$91.1K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.06%
6,655
-45
-0.7% -$11.1K
WMT icon
119
Walmart Inc
WMT
$871B
$1.9M 0.06%
36,186
– –
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.85M 0.05%
128,840
– –
NOK icon
121
Nokia
NOK
$50.8B
$1.78M 0.05%
428,550
– –
NFG icon
122
National Fuel Gas
NFG
$7.84B
$1.74M 0.05%
33,845
– –
HCA icon
123
HCA Healthcare
HCA
$84.8B
$1.68M 0.05%
+5,522
New +$1.54M
ULTA icon
124
Ulta Beauty
ULTA
$20.4B
$1.66M 0.05%
+3,523
New +$1.73M
T icon
125
AT&T
T
$165B
$1.51M 0.04%
94,670
+5,370
+6% +$91.5K
3 4
5
6 7

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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.