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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
STLA icon
101
Stellantis
STLA
$16.5B
$2.26M 0.06%
+118,400
New +$2.22M
SPY icon
102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.21M 0.06%
830
-125
-13% -$55.6K
CME icon
103
CME Group
CME
$92.2B
$2.17M 0.06%
10,820
+9,582
+774% +$1.9M
MLM icon
104
Martin Marietta Materials
MLM
$33.6B
$2.14M 0.06%
5,225
+625
+14% +$276K
TXT icon
105
Textron
TXT
$16.6B
$2.07M 0.06%
+26,500
New +$1.97M
P
106
Everpure Inc
P
$24.8B
$2.07M 0.06%
+58,000
New +$2.15M
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$2.03M 0.06%
5,654
-377
-6% -$140K
MOS icon
108
The Mosaic Company
MOS
$7.09B
$2.01M 0.06%
56,467
+277
+0.5% +$10.6K
ORAN
109
DELISTED
Orange
ORAN
$1.97M 0.06%
171,340
+4,000
+2% +$45.7K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.05%
6,497
-158
-2% -$47.6K
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.94M 0.05%
128,840
– –
WMT icon
112
Walmart Inc
WMT
$871B
$1.93M 0.05%
36,186
– –
JNJ icon
113
Johnson & Johnson
JNJ
$635B
$1.85M 0.05%
11,860
– –
AMAT icon
114
Applied Materials
AMAT
$426B
$1.79M 0.05%
12,954
-3,384
-21% -$485K
NFG icon
115
National Fuel Gas
NFG
$7.84B
$1.76M 0.05%
33,845
– –
MDT icon
116
Medtronic
MDT
$107B
$1.73M 0.05%
22,063
– –
MDU icon
117
MDU Resources
MDU
$4.44B
$1.68M 0.05%
155,248
+31,587
+26% +$364K
NOK icon
118
Nokia
NOK
$50.8B
$1.6M 0.04%
428,550
– –
LII icon
119
Lennox International
LII
$18.8B
$1.39M 0.04%
3,709
-392
-10% -$141K
UNH icon
120
UnitedHealth
UNH
$382B
$1.37M 0.04%
2,724
-290
-10% -$143K
COST icon
121
Costco
COST
$415B
$1.36M 0.04%
2,400
-180
-7% -$99.4K
EBAY icon
122
eBay
EBAY
$48.6B
$1.31M 0.04%
29,749
+100
+0.3% +$4.46K
ULTA icon
123
Ulta Beauty
ULTA
$20.4B
$1.27M 0.04%
3,191
-332
-9% -$145K
BR icon
124
Broadridge
BR
$17.2B
$1.27M 0.04%
7,116
-788
-10% -$140K
PAG icon
125
Penske Automotive Group
PAG
$14.3B
$1.26M 0.04%
7,524
-862
-10% -$144K
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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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.