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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
+4.11%
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
$3.28B
AUM Growth
+$198M
Cap. Flow
+$85.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.41M
2
DVN icon
Devon Energy
DVN
+$5.15M
3
PFE icon
Pfizer
PFE
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.04%
6,700
-3,707
-36% -$631K
MPC icon
127
Marathon Petroleum
MPC
$91.2B
$1.36M 0.04%
10,050
-13,960
-58% -$1.75M
EBAY icon
128
eBay
EBAY
$50.3B
$1.32M 0.04%
29,672
-105
-0.4% -$4.81K
UL icon
129
Unilever
UL
$132B
$1.18M 0.04%
20,231
– –
CVX icon
130
Chevron
CVX
$378B
$1.15M 0.04%
7,048
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.08M 0.03%
31,858
-202
-0.6% -$6.85K
FCX icon
132
Freeport-McMoran
FCX
$90.2B
$1.05M 0.03%
25,755
– –
SPY icon
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.01M 0.03%
1,000
-30
-3% -$12K
MBB icon
134
iShares MBS ETF
MBB
$39.1B
$902K 0.03%
9,525
+710
+8% +$67K
ORLY icon
135
O'Reilly Automotive
ORLY
$75.1B
$778K 0.02%
13,740
+13,005
+1,769% +$713K
HES
136
DELISTED
Hess
HES
$756K 0.02%
5,710
– –
ATKR icon
137
Atkore
ATKR
$2.54B
$745K 0.02%
+5,300
New +$718K
EWO icon
138
iShares MSCI Austria ETF
EWO
$174M
$735K 0.02%
36,288
-11,259
-24% -$232K
EA icon
139
Electronic Arts
EA
$52.4B
$732K 0.02%
6,076
-59
-1% -$6.93K
NVO
140
Novo Nordisk
NVO
$220B
$729K 0.02%
+9,160
New +$650K
UNH icon
141
UnitedHealth
UNH
$379B
$709K 0.02%
1,500
-13,275
-90% -$6.41M
WBD icon
142
Warner Bros
WBD
$63.4B
$696K 0.02%
46,119
-497
-1% -$7.07K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$675K 0.02%
14,510
+1,050
+8% +$48.7K
CODI icon
144
Compass Diversified
CODI
$755M
$673K 0.02%
35,292
– –
AMR icon
145
Alpha Metallurgical Resources
AMR
$1.85B
$672K 0.02%
4,310
-170
-4% -$27.2K
AZO icon
146
AutoZone
AZO
$50.2B
$669K 0.02%
+272
New +$663K
OWL icon
147
Blue Owl Capital
OWL
$6.54B
$654K 0.02%
+59,000
New +$707K
BTU icon
148
Peabody Energy
BTU
$2.81B
$645K 0.02%
25,200
-900
-3% -$23.9K
ARCH
149
DELISTED
Arch Resources, Inc.
ARCH
$626K 0.02%
4,760
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$208B
$599K 0.02%
1,040
+670
+181% +$378K
4 5
6
7 8

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Catalyst Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
  • Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
  • Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
  • Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
  • Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
  • Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.