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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
+8.23%
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
$3.08B
AUM Growth
+$427M
Cap. Flow
+$222M
Cap. Flow %
7.21%
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$21M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.02M
2
AZN icon
AstraZeneca
AZN
+$4.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

Rank Sector Weight
1 Energy 8.05%
2 Healthcare 1.36%
3 Technology 1.29%
4 Financials 0.8%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
176
Farmland Partners
FPI
$419M
$262K 0.01%
21,008
-136
-0.6% -$1.8K
QCOM icon
177
Qualcomm
QCOM
$176B
$261K 0.01%
2,375
+1,479
+165% +$173K
KHC icon
178
Kraft Heinz
KHC
$30.4B
$254K 0.01%
6,240
-21
-0.3% -$797
WOOD icon
179
iShares Global Timber & Forestry ETF
WOOD
$258M
$248K 0.01%
3,406
+135
+4% +$9.8K
ICE icon
180
Intercontinental Exchange
ICE
$82.4B
$243K 0.01%
2,372
-535
-18% -$53.3K
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.78B
$242K 0.01%
2,390
– –
ICVT icon
182
iShares Convertible Bond ETF
ICVT
$7.23B
$240K 0.01%
3,450
+200
+6% +$14.1K
HPQ icon
183
HP
HPQ
$23.5B
$239K 0.01%
8,890
– –
FAN icon
184
First Trust Global Wind Energy ETF
FAN
$281M
$228K 0.01%
13,174
-4,025
-23% -$66.2K
PAVE icon
185
Global X US Infrastructure Development ETF
PAVE
$14.2B
$208K 0.01%
7,860
-2,141
-21% -$56.1K
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
$204K 0.01%
370
+80
+28% +$42.4K
EQT icon
187
EQT Corp
EQT
$33.2B
$200K 0.01%
5,925
-11,525
-66% -$463K
WY icon
188
Weyerhaeuser
WY
$17.3B
$198K 0.01%
6,382
+25
+0.4% +$775
GRID
189
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$197K 0.01%
2,259
-540
-19% -$46.3K
ADM icon
190
Archer Daniels Midland
ADM
$41.4B
$195K 0.01%
2,100
-800
-28% -$73.9K
PCH
191
DELISTED
PotlatchDeltic
PCH
$194K 0.01%
4,421
-3,565
-45% -$161K
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.34B
$194K 0.01%
9,795
-207
-2% -$4.07K
PEP icon
193
PepsiCo
PEP
$186B
$194K 0.01%
1,076
-24
-2% -$4.28K
DGX icon
194
Quest Diagnostics
DGX
$25.1B
$192K 0.01%
1,225
– –
RYN icon
195
Rayonier
RYN
$6.49B
$190K 0.01%
6,352
+111
+2% +$3.41K
LAND
196
Gladstone Land Corp
LAND
$368M
$183K 0.01%
9,974
+266
+3% +$5.19K
PBI icon
197
Pitney Bowes
PBI
$2.42B
$179K 0.01%
47,154
– –
AVGO icon
198
Broadcom
AVGO
$1.82T
$177K 0.01%
3,160
-70
-2% -$3.51K
NSLR
199
Neostellar Capital Corp
NSLR
$262M
$161K 0.01%
42,466
– –
NLR icon
200
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
$159K 0.01%
2,900
-1,150
-28% -$62.3K
6 7
8
9 10

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.

  • Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
  • Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
  • Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
  • Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
  • Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
  • Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.