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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
-14.63%
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
$2.39B
AUM Growth
+$68.6M
Cap. Flow
+$447M
Cap. Flow %
18.69%
Top 10 Hldgs %
64.66%
Holding
415
New
16
Increased
195
Reduced
88
Closed
74

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$77.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$50.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.8M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$7.58M
2
EPD icon
Enterprise Products Partners
EPD
+$6.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.97M
4
MS icon
Morgan Stanley
MS
+$5.3M
5
STX icon
Seagate
STX
+$4.86M

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Technology 2.36%
3 Healthcare 1.9%
4 Industrials 1.28%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
176
NexPoint Diversified Real Estate Trust
NXDT
$281M
$465K 0.02%
28,217
– –
CBOE icon
177
Cboe Global Markets
CBOE
$29.8B
$458K 0.02%
4,043
+634
+19% +$71.2K
COLD icon
178
Americold
COLD
$4.09B
$458K 0.02%
+15,250
New +$424K
NVDA icon
179
NVIDIA
NVDA
$5.01T
$438K 0.02%
28,880
-1,870
-6% -$35.3K
WBD icon
180
Warner Bros
WBD
$64.6B
$432K 0.02%
+32,228
New +$598K
IGF icon
181
iShares Global Infrastructure ETF
IGF
$11B
$422K 0.02%
9,020
-577
-6% -$28.5K
AFCG
182
AFC Gamma
AFCG
$58.6M
$399K 0.02%
37,986
– –
CME icon
183
CME Group
CME
$92.2B
$383K 0.02%
1,869
+175
+10% +$37.1K
ADBE icon
184
Adobe
ADBE
$89.5B
$358K 0.02%
977
-711
-42% -$289K
XOM icon
185
ExxonMobil
XOM
$651B
$358K 0.02%
4,177
– –
EWK icon
186
iShares MSCI Belgium ETF
EWK
$163M
$354K 0.01%
20,747
-4,262
-17% -$79.9K
FAN icon
187
First Trust Global Wind Energy ETF
FAN
$281M
$347K 0.01%
20,133
+3,415
+20% +$62.3K
ICE icon
188
Intercontinental Exchange
ICE
$82.4B
$329K 0.01%
3,494
-31,442
-90% -$3.36M
PHG icon
189
Philips
PHG
$25.4B
$326K 0.01%
17,693
+4,195
+31% +$90.4K
EMIF icon
190
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$316K 0.01%
14,463
+775
+6% +$17.3K
FPI
191
Farmland Partners
FPI
$419M
$316K 0.01%
22,906
-3,096
-12% -$45K
DHI icon
192
D.R. Horton
DHI
$41B
$309K 0.01%
4,665
– –
IBM icon
193
IBM
IBM
$202B
$305K 0.01%
2,161
– –
GRID
194
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$296K 0.01%
3,811
+393
+11% +$33.3K
WOOD icon
195
iShares Global Timber & Forestry ETF
WOOD
$258M
$294K 0.01%
3,951
+602
+18% +$51.5K
HPQ icon
196
HP
HPQ
$23.5B
$291K 0.01%
8,890
– –
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$14.3B
$290K 0.01%
12,735
+2,189
+21% +$56.1K
NLR icon
198
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$277K 0.01%
5,310
+354
+7% +$19.6K
AMD icon
199
Advanced Micro Devices
AMD
$851B
$275K 0.01%
3,599
-928
-20% -$86.9K
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.38B
$274K 0.01%
14,363
+1,852
+15% +$36.1K
6 7
8
9 10

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EAM
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AAM
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Catalyst Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Catalyst Capital Advisors held 415 positions worth $2.39B, up 3% from $2.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Capital Advisors deployed $447M of net new capital in Q2 2022, opening 16 new positions and adding to 195 existing holdings. Its largest new stake was Pfizer: 92,700 shares worth $4.86M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $6.8M trimmed.

  • Catalyst Capital Advisors's largest Q2 2022 buy was Pfizer: 92,700 shares worth $4.86M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $82.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $6.8M.
  • Catalyst Capital Advisors fully exited Infosys in Q2 2022, selling an estimated $7.58M.
  • Catalyst Capital Advisors's ten largest holdings make up 65% of its $2.39B portfolio in Q2 2022.
  • Catalyst Capital Advisors opened 16 new positions and closed 74 in Q2 2022.
  • Catalyst Capital Advisors's portfolio value rose 3% quarter-over-quarter to $2.39B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.