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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
+5.23%
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
$3.45B
AUM Growth
+$168M
Cap. Flow
+$11.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
70.98%
Holding
361
New
39
Increased
68
Reduced
192
Closed
21

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.09M
4
MSFT icon
Microsoft
MSFT
+$4.69M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.49M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$30M
2
OKE icon
Oneok
OKE
+$6.04M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.03M
4
TRV icon
Travelers Companies
TRV
+$4.17M
5
CTVA icon
Corteva
CTVA
+$4.04M

Sector Composition

Rank Sector Weight
1 Energy 6.86%
2 Technology 1.75%
3 Healthcare 1.24%
4 Industrials 1.16%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
201
iShares Global Infrastructure ETF
IGF
$11B
$214K 0.01%
4,554
-871
-16% -$41.6K
KHC icon
202
Kraft Heinz
KHC
$30.4B
$212K 0.01%
5,959
-43
-0.7% -$1.65K
WOOD icon
203
iShares Global Timber & Forestry ETF
WOOD
$258M
$204K 0.01%
2,844
-323
-10% -$23.1K
AVGO icon
204
Broadcom
AVGO
$1.82T
$200K 0.01%
2,300
-90
-4% -$6.42K
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$14.3B
$188K 0.01%
5,966
-783
-12% -$22.2K
FPI
206
Farmland Partners
FPI
$419M
$187K 0.01%
15,340
-5,164
-25% -$57.8K
PCH
207
DELISTED
PotlatchDeltic
PCH
$182K 0.01%
3,448
-504
-13% -$24.2K
WY icon
208
Weyerhaeuser
WY
$17.3B
$181K 0.01%
5,414
-280
-5% -$8.43K
FAN icon
209
First Trust Global Wind Energy ETF
FAN
$281M
$181K 0.01%
10,371
-2,031
-16% -$36K
IIPR icon
210
Innovative Industrial Properties
IIPR
$1.78B
$174K 0.01%
2,390
– –
GRID
211
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$173K 0.01%
1,650
-377
-19% -$37.3K
RYN icon
212
Rayonier
RYN
$6.49B
$169K ﹤0.01%
5,945
-30
-0.5% -$837
PBI icon
213
Pitney Bowes
PBI
$2.42B
$167K ﹤0.01%
47,154
– –
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.38B
$160K ﹤0.01%
8,687
-1,174
-12% -$22.1K
LAND
215
Gladstone Land Corp
LAND
$368M
$153K ﹤0.01%
9,379
-871
-8% -$14.1K
GROW icon
216
US Global Investors
GROW
$36.3M
$151K ﹤0.01%
49,500
– –
BEP icon
217
Brookfield Renewable
BEP
$10B
$141K ﹤0.01%
4,789
-1,583
-25% -$48.7K
PEP icon
218
PepsiCo
PEP
$186B
$141K ﹤0.01%
759
-45
-6% -$8.4K
PHO icon
219
Invesco Water Resources ETF
PHO
$1.97B
$136K ﹤0.01%
2,409
-456
-16% -$24.4K
NSLR
220
Neostellar Capital Corp
NSLR
$262M
$136K ﹤0.01%
42,466
– –
EVX icon
221
VanEck Environmental Services ETF
EVX
$101M
$133K ﹤0.01%
4,125
-755
-15% -$22.3K
TAN icon
222
Invesco Solar ETF
TAN
$1.47B
$133K ﹤0.01%
1,865
-248
-12% -$17.9K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$126K ﹤0.01%
1,590
-110
-6% -$8.74K
ADBE icon
224
Adobe
ADBE
$89.5B
$123K ﹤0.01%
252
-15
-6% -$6.04K
ABR icon
225
Arbor Realty Trust
ABR
$960M
$122K ﹤0.01%
8,200
+2,490
+44% +$30.8K
7 8
9
10 11

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Catalyst Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Catalyst Capital Advisors held 361 positions worth $3.45B, up 5.1% from $3.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Catalyst Capital Advisors's Q2 2023 filing shows 39 new, 68 increased, 192 reduced and 21 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M. The largest sale was iShares Russell 1000 ETF, an estimated $30M.

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

  • Catalyst Capital Advisors's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 10,400 shares worth $2.97M.
  • Catalyst Capital Advisors added most to Vanguard Real Estate ETF in Q2 2023, an estimated $9.34M increase.
  • Catalyst Capital Advisors's biggest Q2 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $30M.
  • Catalyst Capital Advisors fully exited Travelers Companies in Q2 2023, selling an estimated $4.17M.
  • Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.45B portfolio in Q2 2023.
  • Catalyst Capital Advisors opened 39 new positions and closed 21 in Q2 2023.
  • Catalyst Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $3.45B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.