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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
+8.23%
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
$3.08B
AUM Growth
+$427M
Cap. Flow
+$222M
Cap. Flow %
7.22%
Top 10 Hldgs %
70.57%
Holding
350
New
18
Increased
95
Reduced
176
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.02M
2
AZN icon
AstraZeneca
AZN
+$4.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.29M
5
KIM icon
Kimco Realty
KIM
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.59%
2 Energy 8.05%
3 Healthcare 1.36%
4 Technology 1.29%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$452M 14.67%
9,338,905
+811,530
+10% +$39.2M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.4B
$385M 12.51%
1,830,745
+200,515
+12% +$42.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.5B
$317M 10.3%
1,819,722
+177,496
+11% +$31.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$269M 8.75%
2,846,985
+233,628
+9% +$22.4M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$166M 5.39%
3,259,780
+412,696
+14% +$21M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.9B
$160M 5.2%
1,942,097
+150,549
+8% +$12.5M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81B
$126M 4.07%
683,876
+64,671
+10% +$12M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.9B
$110M 3.58%
1,636,696
+202,972
+14% +$13.7M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$104M 3.39%
2,677,953
+123,765
+5% +$4.72M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$83.2M 2.7%
236,720
+19,569
+9% +$6.91M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$74.5M 2.42%
427,847
+44,664
+12% +$7.84M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31.1B
$33.5M 1.09%
604,424
-62,260
-9% -$3.29M
WMB icon
13
Williams Companies
WMB
$90.7B
$23.5M 0.76%
714,671
-10,400
-1% -$339K
ET icon
14
Energy Transfer Partners
ET
$74B
$23.2M 0.75%
1,957,032
-4,598
-0.2% -$55.2K
LNG icon
15
Cheniere Energy
LNG
$60.3B
$23.2M 0.75%
154,783
+2,900
+2% +$485K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.2B
$21.8M 0.71%
1,128,632
+127,583
+13% +$2.46M
OKE icon
17
Oneok
OKE
$60.2B
$20.1M 0.65%
306,578
-6,200
-2% -$381K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.62B
$16.1M 0.52%
574,563
+104,429
+22% +$3.19M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$12.2B
$16M 0.52%
398,169
+76,230
+24% +$3.39M
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.34B
$15.8M 0.51%
710,264
+30,096
+4% +$654K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.93B
$15.7M 0.51%
479,574
+46,048
+11% +$1.53M
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.28B
$15.6M 0.51%
549,635
+39,892
+8% +$1.03M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$23.6B
$15.5M 0.5%
284,480
+4,654
+2% +$245K
EWH icon
24
iShares MSCI Hong Kong ETF
EWH
$1.2B
$14.9M 0.48%
710,231
-8,466
-1% -$162K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$28.8B
$14.5M 0.47%
256,933
-7,024
-3% -$385K
1
2 3 4 5

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NLI
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AIM
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FMWA
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Catalyst Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Catalyst Capital Advisors held 350 positions worth $3.08B, up 16% from $2.65B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Catalyst Capital Advisors deployed $222M of net new capital in Q4 2022, opening 18 new positions and adding to 95 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Synopsys, an estimated $5.02M trimmed.

  • Catalyst Capital Advisors's largest Q4 2022 buy was State Street Blackstone Senior Loan ETF: 122,250 shares worth $5M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q4 2022, an estimated $42.4M increase.
  • Catalyst Capital Advisors's biggest Q4 2022 reduction was Synopsys, cutting an estimated $5.02M.
  • Catalyst Capital Advisors fully exited Kimco Realty in Q4 2022, selling an estimated $3.19M.
  • Catalyst Capital Advisors's ten largest holdings make up 71% of its $3.08B portfolio in Q4 2022.
  • Catalyst Capital Advisors opened 18 new positions and closed 31 in Q4 2022.
  • Catalyst Capital Advisors's portfolio value rose 16% quarter-over-quarter to $3.08B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.