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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
+4.11%
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
$3.28B
AUM Growth
+$198M
Cap. Flow
+$85.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
71.53%
Holding
348
New
29
Increased
74
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$20M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.43M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.41M
2
DVN icon
Devon Energy
DVN
+$5.15M
3
PFE icon
Pfizer
PFE
+$4.51M
4
SYY icon
Sysco
SYY
+$4.07M
5
STZ icon
Constellation Brands
STZ
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.36%
3 Healthcare 0.93%
4 Industrials 0.88%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMIF icon
176
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$252K 0.01%
11,787
-1,016
-8% -$22K
YETI icon
177
Yeti Holdings
YETI
$3.86B
$248K 0.01%
6,200
-9,500
-61% -$392K
KHC icon
178
Kraft Heinz
KHC
$31.1B
$232K 0.01%
6,002
-238
-4% -$9.42K
WOOD icon
179
iShares Global Timber & Forestry ETF
WOOD
$261M
$227K 0.01%
3,167
-239
-7% -$17.8K
TPG icon
180
TPG
TPG
$6.89B
$224K 0.01%
+7,650
New +$240K
FAN icon
181
First Trust Global Wind Energy ETF
FAN
$280M
$222K 0.01%
12,402
-772
-6% -$13.7K
FPI
182
Farmland Partners
FPI
$420M
$219K 0.01%
20,504
-504
-2% -$5.9K
BEP icon
183
Brookfield Renewable
BEP
$9.74B
$201K 0.01%
+6,372
New +$180K
GRID
184
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$198K 0.01%
2,027
-232
-10% -$21.8K
PCH
185
DELISTED
PotlatchDeltic
PCH
$196K 0.01%
3,952
-469
-11% -$22K
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.35B
$195K 0.01%
9,861
+66
+0.7% +$1.31K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$14.2B
$191K 0.01%
6,749
-1,111
-14% -$31.5K
PBI icon
188
Pitney Bowes
PBI
$2.46B
$183K 0.01%
47,154
– –
IIPR icon
189
Innovative Industrial Properties
IIPR
$1.78B
$182K 0.01%
2,390
– –
RYN icon
190
Rayonier
RYN
$6.52B
$180K 0.01%
5,975
-377
-6% -$11.6K
DGX icon
191
Quest Diagnostics
DGX
$25.6B
$173K 0.01%
1,225
– –
WY icon
192
Weyerhaeuser
WY
$17.2B
$172K 0.01%
5,694
-688
-11% -$21.7K
LAND
193
Gladstone Land Corp
LAND
$367M
$171K 0.01%
10,250
+276
+3% +$4.98K
TAN icon
194
Invesco Solar ETF
TAN
$1.48B
$164K 0.01%
2,113
+18
+0.9% +$1.38K
NSLR
195
Neostellar Capital Corp
NSLR
$270M
$154K ﹤0.01%
42,466
– –
AVGO icon
196
Broadcom
AVGO
$1.82T
$153K ﹤0.01%
2,390
-770
-24% -$46.3K
PHO icon
197
Invesco Water Resources ETF
PHO
$1.98B
$153K ﹤0.01%
2,865
-168
-6% -$8.9K
NLR icon
198
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$148K ﹤0.01%
2,672
-228
-8% -$12.7K
PEP icon
199
PepsiCo
PEP
$191B
$147K ﹤0.01%
804
-272
-25% -$47.5K
EVX icon
200
VanEck Environmental Services ETF
EVX
$100M
$142K ﹤0.01%
4,880
-395
-7% -$11.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Capital Advisors held 348 positions worth $3.28B, up 6.4% from $3.08B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Catalyst Capital Advisors's Q1 2023 filing shows 29 new, 74 increased, 189 reduced and 26 closed positions. Its largest new stake was Invesco Senior Loan ETF: 354,978 shares worth $7.38M. The largest sale was UnitedHealth, an estimated $6.41M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Catalyst Capital Advisors's largest Q1 2023 buy was Invesco Senior Loan ETF: 354,978 shares worth $7.38M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $31.5M increase.
  • Catalyst Capital Advisors's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $6.41M.
  • Catalyst Capital Advisors fully exited Devon Energy in Q1 2023, selling an estimated $5.15M.
  • Catalyst Capital Advisors's ten largest holdings make up 72% of its $3.28B portfolio in Q1 2023.
  • Catalyst Capital Advisors opened 29 new positions and closed 26 in Q1 2023.
  • Catalyst Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $3.28B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.