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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
(+3.8%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
457
New
117
Increased
133
Reduced
117
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$267M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$121M |
| 4 |
iShares MSCI India ETF
INDA
|
+$97.7M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$80.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$112M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$94.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$91.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$87.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Knife River
KNF
$4.43B
| $714K | 0.02% |
14,627
| – | – |
|
152
Warrior Met Coal
HCC
$4.23B
| $676K | 0.02% |
13,237
+2,087
| +19% | +$87.6K |
|
153
Dollar General
DG
$25.9B
| $668K | 0.02% |
6,311
-947
| -13% | -$141K |
|
154
Compass Diversified
CODI
$755M
| $662K | 0.02% |
35,292
| – | – |
|
|
PNNT
155
Pennant Park Investment Corp
PNNT
$215M
| $652K | 0.02% |
99,131
| – | – |
|
156
Atkore
ATKR
$2.59B
| $635K | 0.02% |
4,255
-180
| -4% | -$27.2K |
|
157
Alpha Metallurgical Resources
AMR
$1.82B
| $627K | 0.02% |
2,415
-1,155
| -32% | -$226K |
|
158
Ares Management
ARES
$28.5B
| $622K | 0.02% |
6,050
+510
| +9% | +$51.6K |
|
159
Mastercard
MA
$477B
| $608K | 0.02% |
1,535
+735
| +92% | +$295K |
|
160
MaxLinear
MXL
$6.49B
| $601K | 0.02% |
+27,000
| New | +$686K |
|
161
Arista Networks
ANET
$219B
| $598K | 0.02% |
13,000
-2,600
| -17% | -$116K |
|
|
NVO
162
Novo Nordisk
NVO
$216B
| $594K | 0.02% |
6,530
-1,570
| -19% | -$138K |
|
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $581K | 0.02% |
13,270
-340
| -2% | -$15.3K |
|
164
Prospect Capital
PSEC
$1.06B
| $576K | 0.02% |
95,140
| – | – |
|
165
Warner Bros
WBD
$64.6B
| $529K | 0.01% |
48,690
+2,683
| +6% | +$33.5K |
|
166
Peabody Energy
BTU
$2.78B
| $511K | 0.01% |
19,680
+2,340
| +13% | +$52.3K |
|
167
Main Street Capital
MAIN
$4.97B
| $493K | 0.01% |
+12,128
| New | +$495K |
|
168
Amazon
AMZN
$2.5T
| $450K | 0.01% |
3,539
-816
| -19% | -$109K |
|
169
Copart
CPRT
$25.9B
| $433K | 0.01% |
10,046
-5,220
| -34% | -$232K |
|
170
XPEL
XPEL
$1.18B
| $422K | 0.01% |
5,470
+1,200
| +28% | +$96.4K |
|
171
NVIDIA
NVDA
$5.01T
| $371K | 0.01% |
8,520
-5,100
| -37% | -$228K |
|
172
The Ensign Group
ENSG
$10.1B
| $334K | 0.01% |
3,590
| – | – |
|
|
AFCG
173
AFC Gamma
AFCG
$58.6M
| $305K | 0.01% |
37,986
| – | – |
|
174
IBM
IBM
$202B
| $303K | 0.01% |
2,161
| – | – |
|
175
Alphabet (Google) Class A
GOOGL
$3.91T
| $268K | 0.01% |
2,049
-531
| -21% | -$68.7K |
|
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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.