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
+0.2%
Holdings
466
+2
New Purchases
29
Added To
76
Closed
40
Reduced
248
Top 10 Concentration
62.0%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 7.24% | 6.79% | +0.44% | $357M |
| IWM | 7.39% | 7.24% | +0.15% | $365M |
| VB | 1.76% | 1.64% | +0.12% | $87M |
| META | 0.24% | 0.14% | +0.10% | $12M |
| DFAE | 1.08% | 1.00% | +0.09% | $54M |
| EWJ | 1.31% | 1.22% | +0.08% | $64M |
| APP | 0.07% | 0.00% | +0.07% | $4M |
| UBER | 0.08% | 0.01% | +0.07% | $4M |
| QUAL | 0.90% | 0.85% | +0.05% | $45M |
| VNQ | 2.18% | 2.12% | +0.05% | $107M |
| TOL | 0.05% | 0.00% | +0.05% | $2M |
| FTI | 0.05% | 0.00% | +0.05% | $2M |
| HOOD | 0.14% | 0.09% | +0.05% | $7M |
| ALV | 0.04% | 0.00% | +0.04% | $2M |
| EVR | 0.03% | 0.00% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEXT | 0.64% | 0.85% | -0.21% | $32M |
| IJH | 10.37% | 10.56% | -0.20% | $512M |
| INDA | 2.40% | 2.57% | -0.17% | $119M |
| LNG | 0.76% | 0.92% | -0.16% | $38M |
| EWU | 1.15% | 1.25% | -0.10% | $57M |
| APO | 0.01% | 0.10% | -0.10% | $312K |
| COST | 0.00% | 0.10% | -0.09% | $205K |
| KMI | 0.38% | 0.47% | -0.09% | $19M |
| IWB | 10.85% | 10.94% | -0.09% | $536M |
| BRO | 0.00% | 0.08% | -0.08% | $80K |
| DRI | 0.00% | 0.08% | -0.08% | $0 |
| DUOL | 0.00% | 0.07% | -0.07% | $0 |
| ET | 0.75% | 0.79% | -0.04% | $37M |
| MSI | 0.00% | 0.05% | -0.04% | $198K |
| WAB | 0.00% | 0.04% | -0.04% | $87K |
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 | 57 | $672M | 13.6% |
| Large Cap | 328 | $3.7B | 75.9% |
| Mid Cap | 45 | $343M | 7.0% |
| Small Cap | 28 | $164M | 3.3% |
| Micro Cap | 8 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$158.6B
Median Market Cap
$44.7B
Avg P/E
33.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
418
# ETFs / Funds
48
Top Holdings (466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 10.85% | 1,465,713 | $536M | $365.48 | -$3M | -120,929 | -7.6% | |
| 2 | IJH | 10.37% | 7,838,358 | $512M | $65.26 | -$9M | -548,113 | -6.5% | |
| 3 | IWM | 7.39% | 1,507,119 | $365M | $241.96 | $8M | -144,658 | -8.8% | |
| 4 | USMV | 7.24% | 3,752,960 | $357M | $95.14 | $23M | +190,646 | +5.3% | |
| 5 | VWO | 6.82% | 6,211,582 | $337M | $54.18 | $2M | -557,483 | -8.2% | |
| 6 | SPY | 6.32% | 467,964 | $312M | $666.18 | -$300K | -37,091 | -7.3% | |
| 7 | IJR | 5.32% | 2,208,715 | $262M | $118.83 | $2M | -171,580 | -7.2% | |
| 8 | VOO | 2.85% | 229,564 | $141M | $612.38 | $710K | -16,673 | -6.8% | |
| 9 | VV | 2.49% | 398,909 | $123M | $307.86 | -$643K | -33,798 | -7.8% | |
| 10 | INDA | 2.40% | 2,276,392 | $119M | $52.06 | -$8M | — | — | |
| 11 | DFAC | 2.30% | 2,939,529 | $113M | $38.57 | $263K | -216,571 | -6.9% | |
| 12 | VO | 2.26% | 379,615 | $112M | $293.74 | -$2M | -24,579 | -6.1% | |
| 13 | VNQ | 2.18% | 1,174,363 | $107M | $91.42 | $3M | — | — | |
| 14 | VB | 1.76% | 341,352 | $87M | $254.28 | $6M | — | — | |
| 15 | IQLT | 1.35% | 1,509,275 | $67M | $44.19 | $1M | — | — | |
| 16 | IWR | 1.34% | 685,140 | $66M | $96.55 | -$1M | -47,618 | -6.5% | |
| 17 | EWJ | 1.31% | 803,643 | $64M | $80.21 | $4M | — | — | |
| 18 | EWT | 1.28% | 992,815 | $63M | $63.62 | $1M | -86,288 | -8.0% | |
| 19 | EWU | 1.15% | 1,357,538 | $57M | $41.97 | -$5M | -195,265 | -12.6% | |
| 20 | DFAE | 1.08% | 1,697,608 | $54M | $31.53 | $4M | — | — | |
| 21 | DFIC | 1.02% | 1,534,780 | $50M | $32.79 | -$636K | -104,385 | -6.4% | |
| 22 | QUAL | 0.90% | 228,911 | $45M | $194.50 | $3M | — | — | |
| 23 | LNG | 0.76% | 159,715 | $38M | $234.98 | -$8M | -26,682 | -14.3% | |
| 24 | DUHP | 0.75% | 986,101 | $37M | $37.77 | -$385K | -72,119 | -6.8% | |
| 25 | ET | 0.75% | 2,156,405 | $37M | $17.16 | -$2M | — | — | |
| 26 | TRGP | 0.72% | 211,971 | $36M | $167.54 | -$1M | — | — | |
| 27 | NEXT | 0.64% | 4,642,512 | $32M | $6.79 | -$10M | -61,915 | -1.3% | |
| 28 | VG | 0.54% | 1,875,673 | $27M | $14.19 | -$358K | +144,383 | +8.3% | |
| 29 | EWL | 0.53% | 471,240 | $26M | $55.24 | $203K | — | — | |
| 30 | EWW | 0.44% | 314,747 | $21M | $68.21 | $939K | -24,246 | -7.2% | |
| 31 | EWC | 0.43% | 417,732 | $21M | $50.55 | $423K | -30,177 | -6.7% | |
| 32 | EWA | 0.42% | 776,099 | $21M | $27.00 | $528K | — | — | |
| 33 | EWZ | 0.42% | 675,879 | $21M | $31.00 | -$705K | -74,792 | -10.0% | |
| 34 | EPI | 0.42% | 464,642 | $21M | $44.20 | -$34K | +31,301 | +7.2% | |
| 35 | WMB | 0.39% | 306,423 | $19M | $63.35 | -$678K | -13,431 | -4.2% | |
| 36 | DTM | 0.38% | 167,910 | $19M | $113.06 | $320K | -1,900 | -1.1% | |
| 37 | KMI | 0.38% | 667,357 | $19M | $28.31 | -$4M | -125,548 | -15.8% | |
| 38 | BKLN | 0.38% | 901,688 | $19M | $20.93 | $9K | — | — | |
| 39 | TRP | 0.38% | 346,288 | $19M | $54.41 | $755K | -24,415 | -6.6% | |
| 40 | ENB | 0.37% | 366,049 | $18M | $50.46 | $468K | -31,189 | -7.8% | |
| 41 | WES | 0.37% | 464,840 | $18M | $39.29 | -$19K | -7,580 | -1.6% | |
| 42 | KNTK | 0.37% | 426,663 | $18M | $42.74 | -$739K | -4,077 | -0.9% | |
| 43 | MPLX | 0.37% | 364,391 | $18M | $49.95 | -$573K | -95 | -0.0% | |
| 44 | PBA | 0.36% | 445,057 | $18M | $40.46 | $1M | — | — | |
| 45 | 0KCI.L | 0.36% | 244,717 | $18M | $72.97 | -$2M | +6,490 | +2.7% | |
| 46 | EPD | 0.36% | 564,894 | $18M | $31.27 | $147K | — | — | |
| 47 | PAGP | 0.35% | 938,873 | $17M | $18.24 | -$1M | — | — | |
| 48 | SRLN | 0.32% | 374,591 | $16M | $41.58 | -$4K | — | — | |
| 49 | EWH | 0.30% | 675,976 | $15M | $21.55 | $2M | +28,989 | +4.5% | |
| 50 | EWS | 0.26% | 458,054 | $13M | $28.34 | $1M | — | — | |
| 51 | AGG | 0.25% | 121,939 | $12M | $100.25 | -$680K | -8,146 | -6.3% | |
| 52 | META | 0.24% | 16,048 | $12M | $734.38 | $5M | +6,773 | +73.0% | |
| 53 | EWP | 0.22% | 216,614 | $11M | $49.50 | $321K | -19,609 | -8.3% | |
| 54 | VGK | 0.17% | 102,070 | $8M | $79.80 | $235K | — | — | |
| 55 | EWQ | 0.16% | 178,952 | $8M | $43.93 | -$753K | -22,311 | -11.1% | |
| 56 | TSM | 0.16% | 27,500 | $8M | $279.29 | $1M | -1,200 | -4.2% | |
| 57 | EZA | 0.15% | 111,939 | $7M | $64.10 | $314K | -15,718 | -12.3% | |
| 58 | HESM | 0.14% | 201,361 | $7M | $34.55 | -$1M | -8,570 | -4.1% | |
| 59 | APH | 0.14% | 55,869 | $7M | $123.75 | $1M | -2,099 | -3.6% | |
| 60 | HOOD | 0.14% | 47,675 | $7M | $143.18 | $2M | -1,325 | -2.7% | |
| 61 | MSFT | 0.14% | 13,091 | $7M | $517.95 | $67K | -405 | -3.0% | |
| 62 | VCSH | 0.13% | 81,223 | $6M | $79.93 | $35K | — | — | |
| 63 | NVS | 0.13% | 49,892 | $6M | $128.24 | $639K | +2,300 | +4.8% | |
| 64 | QQQ | 0.13% | 10,336 | $6M | $600.37 | $590K | +156 | +1.5% | |
| 65 | FLEX | 0.12% | 103,100 | $6M | $57.97 | $602K | -4,565 | -4.2% | |
| 66 | PULS | 0.12% | 119,165 | $6M | $49.83 | $8K | — | — | |
| 67 | AMZN | 0.12% | 26,941 | $6M | $219.57 | -$815K | -3,738 | -12.2% | |
| 68 | SOBO | 0.12% | 203,969 | $6M | $28.29 | -$49K | -20,610 | -9.2% | |
| 69 | EWM | 0.10% | 195,858 | $5M | $25.92 | $309K | — | — | |
| 70 | AXP | 0.10% | 15,094 | $5M | $332.16 | -$38K | -743 | -4.7% | |
| 71 | IGSB | 0.10% | 93,764 | $5M | $53.03 | -$661K | -13,000 | -12.2% | |
| 72 | GLDM | 0.10% | 63,400 | $5M | $76.45 | $490K | -3,100 | -4.7% | |
| 73 | THD | 0.09% | 76,746 | $5M | $58.89 | $702K | +1,101 | +1.5% | |
| 74 | SE | 0.09% | 24,575 | $4M | $178.73 | $301K | -1,005 | -3.9% | |
| 75 | GLW | 0.09% | 52,375 | $4M | $82.03 | $1M | -2,500 | -4.6% | |
| 76 | UBER | 0.08% | 40,500 | $4M | $97.97 | $4M | +36,110 | +822.5% | |
| 77 | HSBC | 0.08% | 55,550 | $4M | $70.98 | $429K | -2,255 | -3.9% | |
| 78 | CSCO | 0.08% | 57,346 | $4M | $68.42 | -$39K | +226 | +0.4% | |
| 79 | RL | 0.08% | 12,450 | $4M | $313.56 | $330K | -580 | -4.5% | |
| 80 | RDDT | 0.08% | 16,900 | $4M | $229.99 | $2M | +2,000 | +13.4% | |
| 81 | FFIV | 0.08% | 12,025 | $4M | $323.19 | $229K | -400 | -3.2% | |
| 82 | PLTR | 0.08% | 21,191 | $4M | $182.42 | $2M | +5,332 | +33.6% | |
| 83 | EME | 0.08% | 5,850 | $4M | $649.54 | $952K | +525 | +9.9% | |
| 84 | TDG | 0.08% | 2,856 | $4M | $1,318.02 | -$776K | -130 | -4.3% | |
| 85 | APP | 0.07% | 5,151 | $4M | $718.54 | $4M | +4,970 | +2745.9% | |
| 86 | CRWD | 0.07% | 7,401 | $4M | $490.38 | -$864K | -1,421 | -16.1% | |
| 87 | TUR | 0.07% | 99,658 | $3M | $34.23 | $425K | +7,092 | +7.7% | |
| 88 | SNY | 0.07% | 71,528 | $3M | $47.20 | $126K | +4,250 | +6.3% | |
| 89 | CAH | 0.07% | 20,675 | $3M | $156.96 | -$464K | -1,403 | -6.3% | |
| 90 | SPHY | 0.06% | 132,000 | $3M | $23.94 | $2M | +70,000 | +112.9% | |
| 91 | STRL | 0.06% | 8,725 | $3M | $339.68 | $876K | -325 | -3.6% | |
| 92 | USFD | 0.06% | 38,678 | $3M | $76.62 | -$53K | -497 | -1.3% | |
| 93 | NFG | 0.06% | 32,045 | $3M | $92.37 | $245K | — | — | |
| 94 | EXPE | 0.06% | 13,425 | $3M | $213.75 | $1M | +2,350 | +21.2% | |
| 95 | MDT | 0.06% | 29,325 | $3M | $95.24 | $237K | — | — | |
| 96 | DGX | 0.06% | 14,575 | $3M | $190.58 | $43K | -650 | -4.3% | |
| 97 | TAK | 0.05% | 185,000 | $3M | $14.64 | -$90K | +4,000 | +2.2% | |
| 98 | CVX | 0.05% | 17,234 | $3M | $155.29 | $192K | -113 | -0.7% | |
| 99 | LPLA | 0.05% | 7,960 | $3M | $332.69 | $20K | +950 | +13.6% | |
| 100 | JNJ | 0.05% | 13,860 | $3M | $185.42 | $453K | — | — |