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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
VOD icon
126
Vodafone
VOD
$34.9B
$1.5M 0.04%
158,730
– –
UNH icon
127
UnitedHealth
UNH
$382B
$1.45M 0.04%
3,014
+1,514
+101% +$740K
MDU icon
128
MDU Resources
MDU
$4.44B
$1.43M 0.04%
123,661
-30,214
-20% -$340K
GWW icon
129
W.W. Grainger
GWW
$65.3B
$1.43M 0.04%
+1,810
New +$1.25M
UGI icon
130
UGI
UGI
$8B
$1.4M 0.04%
51,920
– –
PAG icon
131
Penske Automotive Group
PAG
$14.3B
$1.4M 0.04%
+8,386
New +$1.22M
COST icon
132
Costco
COST
$415B
$1.39M 0.04%
2,580
+2,322
+900% +$1.17M
STLD icon
133
Steel Dynamics
STLD
$35.6B
$1.34M 0.04%
+12,295
New +$1.25M
LII icon
134
Lennox International
LII
$18.8B
$1.34M 0.04%
+4,101
New +$1.16M
HON icon
135
Honeywell
HON
$77.1B
$1.34M 0.04%
6,834
+6,416
+1,535% +$1.19M
EBAY icon
136
eBay
EBAY
$48.6B
$1.33M 0.04%
29,649
-23
-0.1% -$1.02K
BR icon
137
Broadridge
BR
$17.2B
$1.31M 0.04%
+7,904
New +$1.2M
MAR icon
138
Marriott International
MAR
$98.7B
$1.29M 0.04%
7,028
+6,842
+3,678% +$1.19M
SPGI icon
139
S&P Global
SPGI
$126B
$1.27M 0.04%
+3,179
New +$1.16M
WM icon
140
Waste Management
WM
$95.9B
$1.27M 0.04%
+7,320
New +$1.21M
DOW icon
141
Dow Inc
DOW
$21.6B
$1.26M 0.04%
+23,573
New +$1.25M
DG icon
142
Dollar General
DG
$25.9B
$1.23M 0.04%
+7,258
New +$1.44M
LMT icon
143
Lockheed Martin
LMT
$134B
$1.22M 0.04%
+2,659
New +$1.23M
CHE icon
144
Chemed
CHE
$6.78B
$1.22M 0.04%
+2,246
New +$1.23M
SCI icon
145
Service Corp International
SCI
$11.4B
$1.2M 0.03%
+18,629
New +$1.24M
MPC icon
146
Marathon Petroleum
MPC
$90.3B
$1.19M 0.03%
10,245
+195
+2% +$22.7K
UL icon
147
Unilever
UL
$131B
$1.19M 0.03%
20,231
– –
EOG icon
148
EOG Resources
EOG
$78B
$1.17M 0.03%
+10,230
New +$1.17M
CVX icon
149
Chevron
CVX
$388B
$1.16M 0.03%
7,398
+350
+5% +$56.1K
COP icon
150
ConocoPhillips
COP
$147B
$1.15M 0.03%
+11,122
New +$1.14M
4 5
6
7 8

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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.