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
$4.8B
-1.7%
Holdings
445
-20
New Purchases
20
Added To
69
Closed
87
Reduced
201
Top 10 Concentration
63.8%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 11.33% | 10.92% | +0.41% | $546M |
| INDA | 2.68% | 2.42% | +0.27% | $129M |
| SPY | 6.60% | 6.36% | +0.25% | $318M |
| IJH | 10.67% | 10.43% | +0.24% | $514M |
| IJR | 5.54% | 5.35% | +0.19% | $267M |
| DFAC | 2.41% | 2.31% | +0.10% | $116M |
| VOO | 2.97% | 2.87% | +0.10% | $143M |
| EWL | 0.62% | 0.53% | +0.09% | $30M |
| GOOGL | 0.12% | 0.04% | +0.09% | $6M |
| VWO | 6.93% | 6.86% | +0.07% | $334M |
| EWT | 1.35% | 1.29% | +0.06% | $65M |
| USMV | 7.33% | 7.28% | +0.05% | $353M |
| EXE | 0.04% | 0.00% | +0.04% | $2M |
| BWXT | 0.04% | 0.00% | +0.04% | $2M |
| FLS | 0.04% | 0.00% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.09% | 0.24% | -0.15% | $4M |
| NEXT | 0.51% | 0.64% | -0.14% | $24M |
| IWM | 7.31% | 7.44% | -0.12% | $352M |
| DTM | 0.27% | 0.39% | -0.11% | $13M |
| LNG | 0.67% | 0.77% | -0.09% | $32M |
| SE | 0.00% | 0.09% | -0.09% | $0 |
| FFIV | 0.00% | 0.08% | -0.08% | $0 |
| WMB | 0.32% | 0.40% | -0.08% | $15M |
| TRP | 0.31% | 0.38% | -0.08% | $15M |
| PAGP | 0.28% | 0.35% | -0.07% | $13M |
| KNTK | 0.30% | 0.37% | -0.07% | $14M |
| WES | 0.30% | 0.37% | -0.07% | $15M |
| KMI | 0.32% | 0.39% | -0.07% | $15M |
| MPLX | 0.30% | 0.37% | -0.07% | $15M |
| ET | 0.69% | 0.75% | -0.07% | $33M |
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 | 53 | $664M | 13.8% |
| Large Cap | 319 | $3.5B | 73.3% |
| Mid Cap | 42 | $498M | 10.3% |
| Small Cap | 24 | $111M | 2.3% |
| Micro Cap | 7 | $14M | 0.3% |
Portfolio Analytics
Avg Market Cap
$160.4B
Median Market Cap
$49.9B
Avg P/E
34.4
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
395
# ETFs / Funds
50
Top Holdings (445 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 11.33% | 1,462,605 | $546M | $373.44 | $11M | -3,108 | -0.2% | |
| 2 | IJH | 10.67% | 7,792,453 | $514M | $66.00 | $3M | -45,905 | -0.6% | |
| 3 | USMV | 7.33% | 3,752,960 | $353M | $94.16 | -$4M | — | — | |
| 4 | IWM | 7.31% | 1,431,749 | $352M | $246.16 | -$12M | -75,370 | -5.0% | |
| 5 | VWO | 6.93% | 6,211,582 | $334M | $53.76 | -$3M | — | — | |
| 6 | SPY | 6.60% | 466,818 | $318M | $681.92 | $7M | -1,146 | -0.2% | |
| 7 | IJR | 5.54% | 2,221,679 | $267M | $120.18 | $5M | +12,964 | +0.6% | |
| 8 | VOO | 2.97% | 227,957 | $143M | $627.13 | $2M | -1,607 | -0.7% | |
| 9 | INDA | 2.68% | 2,393,426 | $129M | $54.05 | $11M | +117,034 | +5.1% | |
| 10 | VV | 2.47% | 378,439 | $119M | $314.80 | -$4M | -20,470 | -5.1% | |
| 11 | DFAC | 2.41% | 2,939,529 | $116M | $39.59 | $3M | — | — | |
| 12 | VO | 2.29% | 379,615 | $110M | $290.22 | -$1M | — | — | |
| 13 | VNQ | 2.16% | 1,174,363 | $104M | $88.49 | -$3M | — | — | |
| 14 | VB | 1.73% | 323,914 | $84M | $257.95 | -$3M | -17,438 | -5.1% | |
| 15 | IWR | 1.37% | 685,140 | $66M | $96.27 | -$192K | — | — | |
| 16 | IQLT | 1.35% | 1,431,920 | $65M | $45.45 | -$2M | -77,355 | -5.1% | |
| 17 | EWT | 1.35% | 1,023,668 | $65M | $63.53 | $2M | +30,853 | +3.1% | |
| 18 | EWJ | 1.27% | 759,224 | $61M | $80.74 | -$3M | -44,419 | -5.5% | |
| 19 | EWU | 1.17% | 1,281,507 | $56M | $43.98 | -$615K | -76,031 | -5.6% | |
| 20 | DFAE | 1.06% | 1,569,653 | $51M | $32.57 | -$2M | -127,955 | -7.5% | |
| 21 | DFIC | 1.04% | 1,454,948 | $50M | $34.46 | -$188K | -79,832 | -5.2% | |
| 22 | QUAL | 0.88% | 212,601 | $42M | $198.62 | -$2M | -16,310 | -7.1% | |
| 23 | DUHP | 0.78% | 986,101 | $38M | $38.03 | $256K | — | — | |
| 24 | ET | 0.69% | 2,014,200 | $33M | $16.49 | -$4M | -142,205 | -6.6% | |
| 25 | LNG | 0.67% | 166,728 | $32M | $194.39 | -$5M | +7,013 | +4.4% | |
| 26 | TRGP | 0.67% | 174,928 | $32M | $184.50 | -$3M | -37,043 | -17.5% | |
| 27 | EWL | 0.62% | 500,955 | $30M | $59.96 | $4M | +29,715 | +6.3% | |
| 28 | NEXT | 0.51% | 4,642,512 | $24M | $5.27 | -$7M | — | — | |
| 29 | EWA | 0.44% | 816,234 | $21M | $26.19 | $422K | +40,135 | +5.2% | |
| 30 | EWC | 0.44% | 394,205 | $21M | $53.93 | $143K | -23,527 | -5.6% | |
| 31 | EWZ | 0.44% | 659,985 | $21M | $31.77 | $15K | -15,894 | -2.4% | |
| 32 | EWW | 0.43% | 297,086 | $21M | $69.33 | -$872K | -17,661 | -5.6% | |
| 33 | EPI | 0.42% | 440,569 | $20M | $46.29 | -$143K | -24,073 | -5.2% | |
| 34 | BKLN | 0.39% | 901,688 | $19M | $21.00 | $63K | — | — | |
| 35 | SRLN | 0.32% | 374,591 | $15M | $41.27 | -$116K | — | — | |
| 36 | OKE | 0.32% | 208,333 | $15M | $73.50 | -$3M | -36,384 | -14.9% | |
| 37 | KMI | 0.32% | 556,180 | $15M | $27.49 | -$4M | -111,177 | -16.7% | |
| 38 | WMB | 0.32% | 254,192 | $15M | $60.11 | -$4M | -52,231 | -17.1% | |
| 39 | PBA | 0.32% | 399,887 | $15M | $38.06 | -$3M | -45,170 | -10.2% | |
| 40 | ENB | 0.31% | 317,006 | $15M | $47.83 | -$3M | -49,043 | -13.4% | |
| 41 | TRP | 0.31% | 268,698 | $15M | $55.01 | -$4M | -77,590 | -22.4% | |
| 42 | EPD | 0.31% | 458,840 | $15M | $32.06 | -$3M | -106,054 | -18.8% | |
| 43 | MPLX | 0.30% | 274,980 | $15M | $53.37 | -$4M | -89,411 | -24.5% | |
| 44 | WES | 0.30% | 369,992 | $15M | $39.50 | -$4M | -94,848 | -20.4% | |
| 45 | KNTK | 0.30% | 401,767 | $14M | $36.05 | -$4M | -24,896 | -5.8% | |
| 46 | EWH | 0.28% | 638,585 | $14M | $21.25 | -$997K | -37,391 | -5.5% | |
| 47 | PAGP | 0.28% | 693,523 | $13M | $19.14 | -$4M | -245,350 | -26.1% | |
| 48 | DTM | 0.27% | 110,308 | $13M | $119.68 | -$6M | -57,602 | -34.3% | |
| 49 | EWS | 0.27% | 475,622 | $13M | $27.51 | $103K | +17,568 | +3.8% | |
| 50 | AGG | 0.25% | 118,496 | $12M | $99.88 | -$389K | -3,443 | -2.8% | |
| 51 | EWP | 0.23% | 204,438 | $11M | $53.91 | $299K | -12,176 | -5.6% | |
| 52 | TSM | 0.17% | 27,250 | $8M | $303.89 | $601K | -250 | -0.9% | |
| 53 | VGK | 0.17% | 96,955 | $8M | $83.61 | -$39K | -5,115 | -5.0% | |
| 54 | EWQ | 0.17% | 178,952 | $8M | $44.99 | $190K | — | — | |
| 55 | APH | 0.15% | 54,705 | $7M | $135.14 | $479K | -1,164 | -2.1% | |
| 56 | EZA | 0.15% | 106,287 | $7M | $68.80 | $137K | -5,652 | -5.0% | |
| 57 | NVS | 0.14% | 47,642 | $7M | $137.87 | $170K | -2,250 | -4.5% | |
| 58 | VCSH | 0.13% | 81,223 | $6M | $79.73 | -$16K | — | — | |
| 59 | QQQ | 0.13% | 10,274 | $6M | $614.31 | $106K | -62 | -0.6% | |
| 60 | FLEX | 0.13% | 101,525 | $6M | $60.42 | $157K | -1,575 | -1.5% | |
| 61 | PULS | 0.12% | 119,165 | $6M | $49.59 | -$29K | — | — | |
| 62 | GOOGL | 0.12% | 18,843 | $6M | $313.00 | $4M | +11,599 | +160.1% | |
| 63 | AMZN | 0.12% | 25,418 | $6M | $230.82 | -$48K | -1,523 | -5.7% | |
| 64 | MSFT | 0.12% | 11,894 | $6M | $483.62 | -$1M | -1,197 | -9.1% | |
| 65 | HESM | 0.12% | 163,561 | $6M | $34.50 | -$1M | -37,800 | -18.8% | |
| 66 | EWM | 0.12% | 206,182 | $6M | $27.36 | $565K | +10,324 | +5.3% | |
| 67 | AXP | 0.11% | 14,080 | $5M | $369.95 | $195K | -1,014 | -6.7% | |
| 68 | GLDM | 0.10% | 56,300 | $5M | $85.37 | -$41K | -7,100 | -11.2% | |
| 69 | HOOD | 0.10% | 40,698 | $5M | $113.10 | -$2M | -6,977 | -14.6% | |
| 70 | GLW | 0.09% | 51,800 | $5M | $87.56 | $239K | -575 | -1.1% | |
| 71 | META | 0.09% | 6,684 | $4M | $660.09 | -$7M | -9,364 | -58.4% | |
| 72 | IGSB | 0.09% | 82,764 | $4M | $52.88 | -$596K | -11,000 | -11.7% | |
| 73 | RL | 0.09% | 11,925 | $4M | $353.61 | $313K | -525 | -4.2% | |
| 74 | THD | 0.09% | 70,522 | $4M | $59.67 | -$312K | -6,224 | -8.1% | |
| 75 | CAH | 0.09% | 20,425 | $4M | $205.50 | $952K | -250 | -1.2% | |
| 76 | HSBC | 0.09% | 53,125 | $4M | $78.67 | $236K | -2,425 | -4.4% | |
| 77 | CSCO | 0.09% | 53,196 | $4M | $77.03 | $174K | -4,150 | -7.2% | |
| 78 | TUR | 0.08% | 107,637 | $4M | $34.42 | $294K | +7,979 | +8.0% | |
| 79 | UBER | 0.08% | 45,000 | $4M | $81.71 | -$291K | +4,500 | +11.1% | |
| 80 | PLTR | 0.08% | 20,597 | $4M | $177.75 | -$205K | -594 | -2.8% | |
| 81 | TDG | 0.08% | 2,726 | $4M | $1,329.85 | -$139K | -130 | -4.5% | |
| 82 | EXPE | 0.08% | 12,775 | $4M | $283.31 | $750K | -650 | -4.8% | |
| 83 | RDDT | 0.07% | 15,500 | $4M | $229.87 | -$324K | -1,400 | -8.3% | |
| 84 | SNY | 0.07% | 71,528 | $3M | $48.46 | $90K | — | — | |
| 85 | APP | 0.07% | 5,112 | $3M | $673.82 | -$257K | -39 | -0.8% | |
| 86 | CRWD | 0.07% | 7,269 | $3M | $468.76 | -$222K | -132 | -1.8% | |
| 87 | EME | 0.07% | 5,425 | $3M | $611.79 | -$481K | -425 | -7.3% | |
| 88 | CVX | 0.06% | 19,998 | $3M | $152.41 | $372K | +2,764 | +16.0% | |
| 89 | GOOG | 0.06% | 9,554 | $3M | $313.80 | $604K | -274 | -2.8% | |
| 90 | TAK | 0.06% | 192,000 | $3M | $15.59 | $285K | +7,000 | +3.8% | |
| 91 | MU | 0.06% | 10,325 | $3M | $285.41 | $1M | +1,623 | +18.6% | |
| 92 | MDT | 0.06% | 30,550 | $3M | $96.06 | $142K | +1,225 | +4.2% | |
| 93 | USFD | 0.06% | 35,825 | $3M | $75.32 | -$265K | -2,853 | -7.4% | |
| 94 | FTI | 0.05% | 59,025 | $3M | $44.56 | $263K | -975 | -1.6% | |
| 95 | NFG | 0.05% | 32,045 | $3M | $80.06 | -$394K | — | — | |
| 96 | WMT | 0.05% | 23,000 | $3M | $111.41 | $89K | -1,000 | -4.2% | |
| 97 | TTEK | 0.05% | 75,660 | $3M | $33.54 | $12K | — | — | |
| 98 | DGX | 0.05% | 14,025 | $2M | $173.53 | -$344K | -550 | -3.8% | |
| 99 | STRL | 0.05% | 7,825 | $2M | $306.23 | -$567K | -900 | -10.3% | |
| 100 | AMAT | 0.05% | 9,255 | $2M | $256.99 | $298K | -907 | -8.9% |