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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
MAR icon
126
Marriott International
MAR
$98.7B
$1.25M 0.04%
6,377
-651
-9% -$129K
STLD icon
127
Steel Dynamics
STLD
$35.6B
$1.24M 0.03%
11,527
-768
-6% -$80K
HCA icon
128
HCA Healthcare
HCA
$84.8B
$1.23M 0.03%
4,989
-533
-10% -$146K
T icon
129
AT&T
T
$165B
$1.22M 0.03%
81,300
-13,370
-14% -$196K
UGI icon
130
UGI
UGI
$8B
$1.19M 0.03%
51,920
– –
COP icon
131
ConocoPhillips
COP
$147B
$1.19M 0.03%
9,892
-1,230
-11% -$143K
EOG icon
132
EOG Resources
EOG
$78B
$1.15M 0.03%
9,108
-1,122
-11% -$143K
OXY icon
133
Occidental Petroleum
OXY
$57B
$1.13M 0.03%
17,421
-1,650
-9% -$104K
UL icon
134
Unilever
UL
$131B
$1.12M 0.03%
20,231
– –
DOW icon
135
Dow Inc
DOW
$21.6B
$1.11M 0.03%
21,618
-1,955
-8% -$105K
GWW icon
136
W.W. Grainger
GWW
$65.3B
$1.11M 0.03%
1,608
-202
-11% -$146K
HON icon
137
Honeywell
HON
$77.1B
$1.07M 0.03%
6,152
-682
-10% -$125K
INTC icon
138
Intel
INTC
$466B
$1.07M 0.03%
30,085
+17,804
+145% +$620K
SPGI icon
139
S&P Global
SPGI
$126B
$1.03M 0.03%
2,809
-370
-12% -$145K
CHE icon
140
Chemed
CHE
$6.78B
$1.02M 0.03%
1,965
-281
-13% -$146K
WM icon
141
Waste Management
WM
$95.9B
$1.01M 0.03%
6,647
-673
-9% -$109K
CVX icon
142
Chevron
CVX
$388B
$996K 0.03%
5,907
-1,491
-20% -$241K
SCI icon
143
Service Corp International
SCI
$11.4B
$970K 0.03%
16,977
-1,652
-9% -$104K
FCX icon
144
Freeport-McMoran
FCX
$90B
$960K 0.03%
25,755
– –
LMT icon
145
Lockheed Martin
LMT
$134B
$955K 0.03%
2,335
-324
-12% -$144K
HES
146
DELISTED
Hess
HES
$874K 0.02%
5,710
– –
TSLA icon
147
Tesla
TSLA
$1.24T
$830K 0.02%
3,318
-352
-10% -$90.4K
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$784K 0.02%
830
-125
-13% -$55.6K
MBB icon
149
iShares MBS ETF
MBB
$39B
$775K 0.02%
8,725
-190
-2% -$17.4K
EA icon
150
Electronic Arts
EA
$52.4B
$737K 0.02%
6,121
+51
+0.8% +$6.42K
4 5
6
7 8

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EAM
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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.