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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
COST icon
201
Costco
COST
$415B
$167K 0.01%
353
-3,253
-90% -$1.69M
UL icon
202
Unilever
UL
$131B
$167K 0.01%
3,378
– –
NSLR
203
Neostellar Capital Corp
NSLR
$262M
$164K 0.01%
42,466
– –
EVX icon
204
VanEck Environmental Services ETF
EVX
$101M
$162K 0.01%
6,190
-2,050
-25% -$57.8K
OKTA icon
205
Okta
OKTA
$24.1B
$161K 0.01%
2,820
-5,364
-66% -$461K
NFLX icon
206
Netflix
NFLX
$292B
$158K 0.01%
6,700
+10
+0.1% +$222
HAP icon
207
VanEck Natural Resources ETF
HAP
$310M
$155K 0.01%
3,587
-629
-15% -$29.2K
APO icon
208
Apollo Global Management
APO
$70.7B
$153K 0.01%
3,300
– –
DGX icon
209
Quest Diagnostics
DGX
$25.1B
$150K 0.01%
1,225
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$147K 0.01%
290
-610
-68% -$341K
TWLO icon
211
Twilio
TWLO
$29.1B
$145K 0.01%
2,090
-5,850
-74% -$467K
AVGO icon
212
Broadcom
AVGO
$1.82T
$143K 0.01%
3,230
-40
-1% -$2.04K
GROW icon
213
US Global Investors
GROW
$36.3M
$142K 0.01%
49,500
– –
VET icon
214
Vermilion Energy
VET
$1.73B
$141K 0.01%
+6,600
New +$155K
AR icon
215
Antero Resources
AR
$10.9B
$131K ﹤0.01%
+4,300
New +$159K
NKE icon
216
Nike
NKE
$61.9B
$129K ﹤0.01%
1,555
– –
RGEN icon
217
Repligen
RGEN
$7.44B
$125K ﹤0.01%
670
-3,840
-85% -$810K
NOW icon
218
ServiceNow
NOW
$102B
$123K ﹤0.01%
1,625
-6,275
-79% -$565K
SLX icon
219
VanEck Steel ETF
SLX
$166M
$113K ﹤0.01%
2,372
-188
-7% -$9.74K
TXN icon
220
Texas Instruments
TXN
$255B
$113K ﹤0.01%
729
-8
-1% -$1.34K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$113K ﹤0.01%
1,490
+140
+10% +$11.2K
PBI icon
222
Pitney Bowes
PBI
$2.42B
$110K ﹤0.01%
47,154
– –
LIN icon
223
Linde
LIN
$237B
$107K ﹤0.01%
396
-74
-16% -$21.3K
CMCSA icon
224
Comcast
CMCSA
$79.1B
$103K ﹤0.01%
3,512
-100
-3% -$3.74K
REMX icon
225
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$103K ﹤0.01%
1,240
-194
-14% -$18K
7 8
9
10 11

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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
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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.