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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
-4.45%
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
$2.65B
AUM Growth
+$261M
Cap. Flow
+$419M
Cap. Flow %
15.8%
Top 10 Hldgs %
69.01%
Holding
356
New
15
Increased
111
Reduced
151
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.4M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$46.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.1M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
TSN icon
Tyson Foods
TSN
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.33M
5
JNPR
Juniper Networks
JNPR
+$2.98M

Sector Composition

Rank Sector Weight
1 Energy 8.46%
2 Technology 1.63%
3 Healthcare 1.28%
4 Industrials 0.92%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
176
iShares MSCI Belgium ETF
EWK
$163M
$255K 0.01%
17,648
-3,099
-15% -$50.9K
SBUX icon
177
Starbucks
SBUX
$118B
$234K 0.01%
2,780
-3
-0.1% -$255
ADM icon
178
Archer Daniels Midland
ADM
$41.4B
$233K 0.01%
+2,900
New +$239K
PHG icon
179
Philips
PHG
$25.4B
$233K 0.01%
17,693
– –
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$14.3B
$231K 0.01%
10,001
-2,734
-21% -$68.7K
AMD icon
181
Advanced Micro Devices
AMD
$851B
$228K 0.01%
3,587
-12
-0.3% -$1.02K
ICVT icon
182
iShares Convertible Bond ETF
ICVT
$7.23B
$224K 0.01%
3,250
+240
+8% +$17.4K
HPQ icon
183
HP
HPQ
$23.5B
$222K 0.01%
8,890
– –
V icon
184
Visa
V
$677B
$220K 0.01%
1,240
– –
CVX icon
185
Chevron
CVX
$388B
$214K 0.01%
1,491
– –
WOOD icon
186
iShares Global Timber & Forestry ETF
WOOD
$258M
$214K 0.01%
3,271
-680
-17% -$51.2K
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.78B
$212K 0.01%
2,390
– –
GRID
188
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$211K 0.01%
2,799
-1,012
-27% -$84.9K
KHC icon
189
Kraft Heinz
KHC
$30.4B
$209K 0.01%
6,261
– –
NLR icon
190
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$209K 0.01%
4,050
-1,260
-24% -$69.1K
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.38B
$191K 0.01%
10,002
-4,361
-30% -$93K
WFC icon
192
Wells Fargo
WFC
$261B
$186K 0.01%
4,615
– –
WY icon
193
Weyerhaeuser
WY
$17.3B
$182K 0.01%
6,357
-708
-10% -$24.1K
PEP icon
194
PepsiCo
PEP
$186B
$180K 0.01%
1,100
-5
-0.5% -$862
PHO icon
195
Invesco Water Resources ETF
PHO
$1.97B
$177K 0.01%
3,859
-1,583
-29% -$79K
LAND
196
Gladstone Land Corp
LAND
$368M
$176K 0.01%
9,708
-563
-5% -$13.2K
TAN icon
197
Invesco Solar ETF
TAN
$1.47B
$174K 0.01%
2,367
-1,042
-31% -$84.1K
ABBV icon
198
AbbVie
ABBV
$458B
$173K 0.01%
1,290
– –
RYN icon
199
Rayonier
RYN
$6.49B
$170K 0.01%
6,241
-1,039
-14% -$33.5K
VZ icon
200
Verizon
VZ
$194B
$169K 0.01%
4,445
– –
6 7
8
9 10

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EAM
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AAM
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CM
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HPG
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Catalyst Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Catalyst Capital Advisors held 356 positions worth $2.65B, up 11% from $2.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Catalyst Capital Advisors deployed $419M of net new capital in Q3 2022, opening 15 new positions and adding to 111 existing holdings. Its largest new stake was Constellation Brands: 15,500 shares worth $3.56M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $13.4M trimmed.

  • Catalyst Capital Advisors's largest Q3 2022 buy was Constellation Brands: 15,500 shares worth $3.56M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $70.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $13.4M.
  • Catalyst Capital Advisors fully exited Tyson Foods in Q3 2022, selling an estimated $4.68M.
  • Catalyst Capital Advisors's ten largest holdings make up 69% of its $2.65B portfolio in Q3 2022.
  • Catalyst Capital Advisors opened 15 new positions and closed 24 in Q3 2022.
  • Catalyst Capital Advisors's portfolio value rose 11% quarter-over-quarter to $2.65B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.