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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
-4.45%
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
$2.65B
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$374M 14.09%
8,527,375
+1,467,300
+21% +$70.9M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.9B
$322M 12.12%
1,630,230
+308,199
+23% +$67.6M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$271M 10.21%
1,642,226
+248,900
+18% +$45.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$228M 8.59%
2,613,357
+497,882
+24% +$48.4M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$144M 5.41%
1,791,548
+501,594
+39% +$46.9M
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$134M 5.04%
2,847,084
+496,448
+21% +$25.9M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$106M 3.99%
619,205
+101,736
+20% +$19.2M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$93.2M 3.51%
2,554,188
+1,136,249
+80% +$46.1M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$89.1M 3.36%
1,433,724
+251,994
+21% +$17.3M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$71.3M 2.69%
217,151
+38,817
+22% +$14.2M
VV icon
11
Vanguard Large-Cap ETF
VV
$52.1B
$62.7M 2.36%
383,183
+73,303
+24% +$13.3M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$29.7B
$30.8M 1.16%
666,684
+228,732
+52% +$11.9M
LNG icon
13
Cheniere Energy
LNG
$55.5B
$25.2M 0.95%
151,883
-7,055
-4% -$1.07M
ET icon
14
Energy Transfer Partners
ET
$69.8B
$21.6M 0.82%
1,961,630
+30,228
+2% +$337K
WMB icon
15
Williams Companies
WMB
$90.7B
$20.8M 0.78%
725,071
+1,140
+0.2% +$37.1K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.6B
$18.7M 0.71%
1,001,049
+247,490
+33% +$5.35M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17M 0.64%
228,273
-34,880
-13% -$2.66M
OKE icon
18
Oneok
OKE
$58.9B
$16M 0.6%
312,778
+19,500
+7% +$1.16M
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.6B
$15.2M 0.57%
309,165
-274,000
-47% -$13.4M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.98B
$13.9M 0.53%
470,134
+54,256
+13% +$1.6M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$9.8B
$13.9M 0.52%
321,939
+113,022
+54% +$5.6M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.9M 0.52%
281,104
-218,520
-44% -$11M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.6B
$13.7M 0.52%
279,826
+67,252
+32% +$3.6M
NEXT icon
24
NextDecade
NEXT
$2.04B
$13.5M 0.51%
2,239,658
+94,575
+4% +$629K
EWA icon
25
iShares MSCI Australia ETF
EWA
$1.33B
$13.3M 0.5%
680,168
+154,847
+29% +$3.37M
1
2 3 4 5

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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.