Asset Manager
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Catalyst Capital Advisors LLC
36 N. NEW YORK AVE STE. 2S, HUNTINGTON, NY 11743 • 631-629-4909
Market Value
$4.9B
+1.1%
Holdings
463
-87
New Purchases
56
Added To
112
Closed
27
Reduced
218
Top 10 Concentration
62.2%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 11.01% | 10.73% | +0.28% | $539M |
| SPY | 6.37% | 6.15% | +0.22% | $312M |
| VO | 2.31% | 2.16% | +0.15% | $113M |
| NEXT | 0.86% | 0.74% | +0.12% | $42M |
| VV | 2.52% | 2.42% | +0.11% | $123M |
| KNTK | 0.39% | 0.29% | +0.10% | $19M |
| DTM | 0.38% | 0.29% | +0.09% | $19M |
| HOOD | 0.09% | 0.01% | +0.08% | $5M |
| BKLN | 0.39% | 0.30% | +0.08% | $19M |
| TRGP | 0.75% | 0.68% | +0.08% | $37M |
| EWT | 1.27% | 1.19% | +0.07% | $62M |
| IWM | 7.28% | 7.22% | +0.06% | $356M |
| VOO | 2.86% | 2.80% | +0.06% | $140M |
| EME | 0.06% | 0.00% | +0.06% | $3M |
| DRI | 0.08% | 0.02% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 6.83% | 7.26% | -0.43% | $334M |
| OKE | 0.40% | 0.75% | -0.36% | $19M |
| VWO | 6.84% | 7.11% | -0.27% | $335M |
| IJH | 10.62% | 10.76% | -0.14% | $520M |
| IJR | 5.31% | 5.44% | -0.13% | $260M |
| VNQ | 2.14% | 2.25% | -0.11% | $105M |
| EWU | 1.26% | 1.36% | -0.10% | $62M |
| GOOGL | 0.03% | 0.11% | -0.08% | $2M |
| NFE | 0.09% | 0.16% | -0.07% | $4M |
| AAPL | 0.05% | 0.11% | -0.07% | $2M |
| CMI | 0.00% | 0.06% | -0.06% | $148K |
| BLK | 0.01% | 0.07% | -0.06% | $475K |
| CRBG | 0.00% | 0.05% | -0.05% | $0 |
| MSI | 0.05% | 0.10% | -0.05% | $2M |
| INDA | 2.59% | 2.64% | -0.05% | $127M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.5% |
| Energy | 7.1% |
| Technology | 1.2% |
| Healthcare | 0.6% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $655M | 13.4% |
| Large Cap | 333 | $3.6B | 73.4% |
| Mid Cap | 42 | $528M | 10.8% |
| Small Cap | 24 | $103M | 2.1% |
| Micro Cap | 9 | $17M | 0.3% |
Portfolio Analytics
Avg Market Cap
$156.7B
Median Market Cap
$46.4B
Avg P/E
33.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
414
# ETFs / Funds
49
Top Holdings (463 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 11.01% | 1,586,642 | $539M | $339.57 | $19M | -106,966 | -6.3% | |
| 2 | IJH | 10.62% | 8,386,471 | $520M | $62.02 | -$1M | -545,540 | -6.1% | |
| 3 | IWM | 7.28% | 1,651,777 | $356M | $215.79 | $7M | -99,862 | -5.7% | |
| 4 | VWO | 6.84% | 6,769,065 | $335M | $49.46 | -$10M | -840,124 | -11.0% | |
| 5 | USMV | 6.83% | 3,562,314 | $334M | $93.87 | -$17M | -193,188 | -5.1% | |
| 6 | SPY | 6.37% | 505,055 | $312M | $617.85 | $14M | -27,758 | -5.2% | |
| 7 | IJR | 5.31% | 2,380,295 | $260M | $109.29 | -$3M | -139,290 | -5.5% | |
| 8 | VOO | 2.86% | 246,237 | $140M | $568.03 | $4M | -17,484 | -6.6% | |
| 9 | INDA | 2.59% | 2,276,392 | $127M | $55.68 | -$1M | -208,089 | -8.4% | |
| 10 | VV | 2.52% | 432,707 | $123M | $285.30 | $6M | -22,396 | -4.9% | |
| 11 | DFAC | 2.31% | 3,156,100 | $113M | $35.84 | $4M | -166,114 | -5.0% | |
| 12 | VO | 2.31% | 404,194 | $113M | $279.83 | $9M | — | — | |
| 13 | VNQ | 2.14% | 1,174,363 | $105M | $89.06 | -$4M | -26,845 | -2.2% | |
| 14 | VB | 1.65% | 341,352 | $81M | $236.98 | -$62K | -23,723 | -6.5% | |
| 15 | IWR | 1.38% | 732,758 | $67M | $91.97 | $1M | -41,962 | -5.4% | |
| 16 | IQLT | 1.33% | 1,509,275 | $65M | $43.22 | $372K | -124,870 | -7.6% | |
| 17 | EWT | 1.27% | 1,079,103 | $62M | $57.40 | $4M | -137,144 | -11.3% | |
| 18 | EWU | 1.26% | 1,552,803 | $62M | $39.72 | -$4M | -210,287 | -11.9% | |
| 19 | EWJ | 1.23% | 803,643 | $60M | $74.97 | $892K | -62,129 | -7.2% | |
| 20 | DFIC | 1.04% | 1,639,165 | $51M | $31.09 | $3M | -101,965 | -5.9% | |
| 21 | DFAE | 1.00% | 1,697,608 | $49M | $28.95 | -$2M | -266,508 | -13.6% | |
| 22 | LNG | 0.93% | 186,397 | $45M | $243.52 | $2M | -420 | -0.2% | |
| 23 | NEXT | 0.86% | 4,704,427 | $42M | $8.91 | $6M | +107,004 | +2.3% | |
| 24 | QUAL | 0.85% | 228,911 | $42M | $182.82 | $185K | -14,897 | -6.1% | |
| 25 | ET | 0.80% | 2,156,405 | $39M | $18.13 | $576K | +84,350 | +4.1% | |
| 26 | DUHP | 0.77% | 1,058,220 | $38M | $35.56 | $86K | -74,690 | -6.6% | |
| 27 | TRGP | 0.75% | 211,971 | $37M | $174.08 | $4M | +48,757 | +29.9% | |
| 28 | EWL | 0.53% | 471,240 | $26M | $54.81 | $3M | +24,423 | +5.5% | |
| 29 | KMI | 0.48% | 792,905 | $23M | $29.40 | $1M | +13,642 | +1.8% | |
| 30 | EWZ | 0.44% | 750,671 | $22M | $28.85 | $134K | -81,950 | -9.8% | |
| 31 | EWC | 0.42% | 447,909 | $21M | $46.20 | $195K | -55,121 | -11.0% | |
| 32 | EPI | 0.42% | 433,341 | $21M | $47.47 | -$808K | -55,763 | -11.4% | |
| 33 | EWW | 0.42% | 338,993 | $21M | $60.56 | -$483K | -73,331 | -17.8% | |
| 34 | EWA | 0.42% | 776,099 | $20M | $26.32 | $804K | -61,055 | -7.3% | |
| 35 | WMB | 0.41% | 319,854 | $20M | $62.81 | $818K | -2,635 | -0.8% | |
| 36 | OKE | 0.40% | 238,227 | $19M | $81.63 | -$17M | -129,206 | -35.2% | |
| 37 | KNTK | 0.39% | 430,740 | $19M | $44.05 | $5M | +160,253 | +59.2% | |
| 38 | BKLN | 0.39% | 901,688 | $19M | $20.92 | $4M | +190,657 | +26.8% | |
| 39 | MPLX | 0.38% | 364,486 | $19M | $51.51 | $45K | +14,524 | +4.2% | |
| 40 | DTM | 0.38% | 169,810 | $19M | $109.91 | $5M | +25,785 | +17.9% | |
| 41 | WES | 0.37% | 472,420 | $18M | $38.70 | -$615K | +11,055 | +2.4% | |
| 42 | PAGP | 0.37% | 938,873 | $18M | $19.43 | -$680K | +53,000 | +6.0% | |
| 43 | TRP | 0.37% | 370,703 | $18M | $48.79 | $203K | -8,110 | -2.1% | |
| 44 | ENB | 0.37% | 397,238 | $18M | $45.32 | -$43K | -10,028 | -2.5% | |
| 45 | EPD | 0.36% | 564,894 | $18M | $31.01 | -$1M | +9,203 | +1.7% | |
| 46 | PBA | 0.34% | 445,057 | $17M | $37.51 | -$1M | — | — | |
| 47 | SRLN | 0.32% | 374,591 | $16M | $41.59 | $172K | — | — | |
| 48 | AGG | 0.26% | 130,085 | $13M | $99.20 | $523K | +4,916 | +3.9% | |
| 49 | EWH | 0.26% | 646,987 | $13M | $19.86 | -$29K | -88,513 | -12.0% | |
| 50 | EWS | 0.24% | 458,054 | $12M | $25.98 | -$1M | -88,330 | -16.2% | |
| 51 | EWP | 0.21% | 236,223 | $10M | $44.03 | $174K | -32,477 | -12.1% | |
| 52 | EWQ | 0.18% | 201,263 | $9M | $42.80 | -$1M | -46,006 | -18.6% | |
| 53 | HESM | 0.17% | 209,931 | $8M | $38.51 | -$709K | +2,000 | +1.0% | |
| 54 | VGK | 0.16% | 102,070 | $8M | $77.50 | $325K | -5,969 | -5.5% | |
| 55 | EZA | 0.14% | 127,657 | $7M | $53.75 | -$131K | -17,618 | -12.1% | |
| 56 | META | 0.14% | 9,275 | $7M | $738.09 | $1M | -596 | -6.0% | |
| 57 | AMZN | 0.14% | 30,679 | $7M | $219.39 | $542K | -1,851 | -5.7% | |
| 58 | MSFT | 0.14% | 13,496 | $7M | $497.41 | $198K | -3,859 | -22.2% | |
| 59 | TSM | 0.13% | 28,700 | $7M | $226.49 | $2M | -600 | -2.0% | |
| 60 | VCSH | 0.13% | 81,223 | $6M | $79.50 | $45K | — | — | |
| 61 | PULS | 0.12% | 119,165 | $6M | $49.76 | $4K | — | — | |
| 62 | NVS | 0.12% | 47,592 | $6M | $121.01 | $955K | +4,500 | +10.4% | |
| 63 | APH | 0.12% | 57,968 | $6M | $98.75 | $2M | -3,352 | -5.5% | |
| 64 | IGSB | 0.12% | 106,764 | $6M | $52.76 | $42K | — | — | |
| 65 | QQQ | 0.11% | 10,180 | $6M | $551.64 | $2M | +3,497 | +52.3% | |
| 66 | FLEX | 0.11% | 107,665 | $5M | $49.92 | $2M | -5,150 | -4.6% | |
| 67 | AXP | 0.10% | 15,837 | $5M | $318.98 | $578K | -791 | -4.8% | |
| 68 | APO | 0.10% | 35,418 | $5M | $141.87 | -$278K | -3,304 | -8.5% | |
| 69 | COST | 0.10% | 4,863 | $5M | $989.94 | -$107K | -340 | -6.5% | |
| 70 | EWM | 0.10% | 195,858 | $5M | $24.34 | -$776K | -44,334 | -18.5% | |
| 71 | HOOD | 0.09% | 49,000 | $5M | $93.63 | $4M | +35,350 | +259.0% | |
| 72 | TDG | 0.09% | 2,986 | $5M | $1,520.64 | $223K | -135 | -4.3% | |
| 73 | CRWD | 0.09% | 8,822 | $4M | $509.31 | $2M | +667 | +8.2% | |
| 74 | GLDM | 0.09% | 66,500 | $4M | $65.52 | $118K | -2,000 | -2.9% | |
| 75 | NFE | 0.09% | 1,258,485 | $4M | $3.32 | -$3M | +350,000 | +38.5% | |
| 76 | SE | 0.08% | 25,580 | $4M | $159.94 | $1M | +2,355 | +10.1% | |
| 77 | BRO | 0.08% | 35,893 | $4M | $110.87 | -$689K | -1,634 | -4.3% | |
| 78 | CSCO | 0.08% | 57,120 | $4M | $69.38 | $257K | -2,933 | -4.9% | |
| 79 | THD | 0.08% | 75,645 | $4M | $50.47 | $238K | +6,746 | +9.8% | |
| 80 | CAH | 0.08% | 22,078 | $4M | $168.00 | $537K | -949 | -4.1% | |
| 81 | DRI | 0.08% | 16,958 | $4M | $217.97 | $3M | +12,425 | +274.1% | |
| 82 | FFIV | 0.07% | 12,425 | $4M | $294.32 | $169K | -675 | -5.2% | |
| 83 | RL | 0.07% | 13,030 | $4M | $274.28 | $557K | -635 | -4.7% | |
| 84 | HSBC | 0.07% | 57,805 | $4M | $60.79 | $41K | -2,675 | -4.4% | |
| 85 | SNY | 0.07% | 67,278 | $3M | $48.31 | -$481K | — | — | |
| 86 | DUOL | 0.07% | 7,875 | $3M | $410.02 | $1M | +950 | +13.7% | |
| 87 | USFD | 0.06% | 39,175 | $3M | $77.01 | $312K | -2,152 | -5.2% | |
| 88 | TUR | 0.06% | 92,566 | $3M | $32.26 | -$599K | -16,681 | -15.3% | |
| 89 | GLW | 0.06% | 54,875 | $3M | $52.59 | $256K | -2,575 | -4.5% | |
| 90 | EME | 0.06% | 5,325 | $3M | $534.89 | — | +5,325 | — | NEW |
| 91 | TAK | 0.06% | 181,000 | $3M | $15.46 | $107K | — | — | |
| 92 | DGX | 0.06% | 15,225 | $3M | $179.63 | $40K | -700 | -4.4% | |
| 93 | TTEK | 0.06% | 75,660 | $3M | $35.96 | $587K | +2,700 | +3.7% | |
| 94 | NFG | 0.06% | 32,045 | $3M | $84.71 | $177K | — | — | |
| 95 | VRSN | 0.05% | 9,225 | $3M | $288.80 | $233K | -350 | -3.7% | |
| 96 | LPLA | 0.05% | 7,010 | $3M | $374.97 | $2M | +5,300 | +309.9% | |
| 97 | MDT | 0.05% | 29,325 | $3M | $87.17 | -$79K | — | — | |
| 98 | CVX | 0.05% | 17,347 | $2M | $143.19 | -$182K | +1,414 | +8.9% | |
| 99 | WMT | 0.05% | 24,000 | $2M | $97.78 | $240K | — | — | |
| 100 | NVDA | 0.05% | 14,537 | $2M | $157.99 | -$734K | -13,423 | -48.0% |