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Catalyst Capital Advisors Portfolio holdings
AUM
$5.37B
1-Year Est. Return
18.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$2.32B
AUM Growth
+$154M
(+7.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
454
New
64
Increased
196
Reduced
67
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$32.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$26.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$9.15M |
| 2 |
Target
TGT
|
+$7.04M |
| 3 |
TE Connectivity
TEL
|
+$6.8M |
| 4 |
Pool Corp
POOL
|
+$6.79M |
| 5 |
Rockwell Automation
ROK
|
+$6.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.67% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 1.68% |
| 4 | Industrials | 1.59% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $289M | 12.45% |
5,390,390
+546,430
| +11% | +$29.1M |
|
|
2
iShares Russell 1000 ETF
IWB
$47.9B
| $244M | 10.52% |
977,601
+106,226
| +12% | +$26.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $214M | 9.23% |
1,044,616
+158,565
| +18% | +$32.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $174M | 7.46% |
1,608,303
+223,869
| +16% | +$24.2M |
|
5
Vanguard Mid-Cap ETF
VO
$105B
| $107M | 4.59% |
1,795,768
+253,224
| +16% | +$14.9M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.4B
| $106M | 4.57% |
980,475
+156,432
| +19% | +$16.6M |
|
7
Vanguard Small-Cap ETF
VB
$79.2B
| $82.7M | 3.56% |
389,096
+63,396
| +19% | +$13.3M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $68.1M | 2.93% |
872,704
+86,530
| +11% | +$6.66M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $56.9M | 2.45% |
1,232,984
+198,847
| +19% | +$9.57M |
|
10
Vanguard S&P 500 ETF
VOO
$973B
| $55.9M | 2.41% |
134,754
+13,550
| +11% | +$5.55M |
|
11
Vanguard Large-Cap ETF
VV
$52.1B
| $48.5M | 2.09% |
232,614
+26,221
| +13% | +$5.39M |
|
12
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $29.2M | 1.26% |
593,165
+74,300
| +14% | +$3.67M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $27.9M | 1.2% |
539,104
+44,890
| +9% | +$2.37M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $26.6M | 1.15% |
340,813
-70
| -0% | -$5.57K |
|
15
Williams Companies
WMB
$90.7B
| $25.4M | 1.09% |
761,618
+214,529
| +39% | +$6.56M |
|
16
Vanguard FTSE Europe ETF
VGK
$29.7B
| $21.4M | 0.92% |
343,072
+52,432
| +18% | +$3.36M |
|
17
Energy Transfer Partners
ET
$69.8B
| $21M | 0.91% |
1,880,115
+317,837
| +20% | +$3.15M |
|
18
Cheniere Energy
LNG
$55.5B
| $20M | 0.86% |
143,905
+8,700
| +6% | +$1.06M |
|
19
Oneok
OKE
$58.9B
| $17.5M | 0.75% |
247,718
+131,753
| +114% | +$8.43M |
|
20
Enterprise Products Partners
EPD
$83.9B
| $16.6M | 0.71% |
643,755
+45,339
| +8% | +$1.1M |
|
21
Schwab US REIT ETF
SCHH
$11.6B
| $14.1M | 0.61% |
567,966
+61,172
| +12% | +$1.48M |
|
22
NextDecade
NEXT
$2.04B
| $12.2M | 0.53% |
1,847,421
+975,934
| +112% | +$3.06M |
|
23
UnitedHealth
UNH
$383B
| $11.5M | 0.49% |
22,468
-1,175
| -5% | -$567K |
|
24
iShares MSCI Brazil ETF
EWZ
$8.98B
| $10.6M | 0.46% |
281,239
-41,197
| -13% | -$1.33M |
|
25
iShares MSCI Australia ETF
EWA
$1.33B
| $10.4M | 0.45% |
393,611
+21,204
| +6% | +$518K |
|
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Catalyst Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Catalyst Capital Advisors held 454 positions worth $2.32B, up 7.1% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Capital Advisors deployed $211M of net new capital in Q1 2022, opening 64 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 31,068 shares worth $4.81M.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Target, an estimated $7.04M trimmed.
- Catalyst Capital Advisors's largest Q1 2022 buy was Cencora: 31,068 shares worth $4.81M.
- Catalyst Capital Advisors added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
- Catalyst Capital Advisors's biggest Q1 2022 reduction was Target, cutting an estimated $7.04M.
- Catalyst Capital Advisors fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
- Catalyst Capital Advisors's ten largest holdings make up 60% of its $2.32B portfolio in Q1 2022.
- Catalyst Capital Advisors opened 64 new positions and closed 55 in Q1 2022.
- Catalyst Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $2.32B.
Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.