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
$5.4B
+10.5%
Holdings
401
-46
New Purchases
40
Added To
89
Closed
50
Reduced
158
Top 10 Concentration
63.4%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VG | 0.86% | 0.40% | +0.46% | $46M |
| NEXT | 0.75% | 0.50% | +0.24% | $40M |
| VWO | 7.09% | 6.89% | +0.20% | $380M |
| IJR | 5.71% | 5.51% | +0.20% | $306M |
| VNQ | 2.31% | 2.14% | +0.16% | $124M |
| IWM | 7.43% | 7.27% | +0.16% | $398M |
| EWU | 1.23% | 1.16% | +0.06% | $66M |
| INDA | 2.73% | 2.67% | +0.06% | $146M |
| USMV | 7.35% | 7.29% | +0.06% | $393M |
| AA | 0.06% | 0.00% | +0.06% | $3M |
| STT | 0.05% | 0.00% | +0.05% | $3M |
| PAGP | 0.33% | 0.27% | +0.05% | $17M |
| TRGP | 0.71% | 0.67% | +0.04% | $38M |
| NXT | 0.04% | 0.00% | +0.04% | $2M |
| WWD | 0.04% | 0.00% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 10.94% | 11.27% | -0.34% | $585M |
| SPY | 6.37% | 6.57% | -0.20% | $341M |
| IJH | 10.45% | 10.62% | -0.17% | $559M |
| AMZN | 0.01% | 0.12% | -0.12% | $303K |
| AXP | 0.00% | 0.11% | -0.10% | $144K |
| VOO | 2.85% | 2.95% | -0.10% | $153M |
| HOOD | 0.01% | 0.10% | -0.09% | $402K |
| EXPE | 0.00% | 0.07% | -0.07% | $0 |
| TDG | 0.00% | 0.07% | -0.07% | $30K |
| RDDT | 0.00% | 0.07% | -0.07% | $0 |
| APP | 0.00% | 0.07% | -0.07% | $47K |
| QQQ | 0.06% | 0.13% | -0.07% | $3M |
| CRWD | 0.00% | 0.07% | -0.07% | $37K |
| UBER | 0.02% | 0.08% | -0.06% | $931K |
| MSFT | 0.07% | 0.12% | -0.05% | $4M |
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 | 56 | $696M | 13.0% |
| Large Cap | 260 | $4.1B | 76.1% |
| Mid Cap | 49 | $384M | 7.2% |
| Small Cap | 30 | $190M | 3.5% |
| Micro Cap | 6 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$180.3B
Median Market Cap
$52.9B
Avg P/E
32.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
352
# ETFs / Funds
49
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 10.94% | 1,641,733 | $585M | $356.56 | $39M | +179,128 | +12.2% | |
| 2 | IJH | 10.45% | 8,281,613 | $559M | $67.53 | $45M | +489,160 | +6.3% | |
| 3 | IWM | 7.43% | 1,603,667 | $398M | $248.00 | $45M | +171,918 | +12.0% | |
| 4 | USMV | 7.35% | 4,242,597 | $393M | $92.74 | $40M | +489,637 | +13.1% | |
| 5 | VWO | 7.09% | 7,021,770 | $380M | $54.05 | $46M | +810,188 | +13.0% | |
| 6 | SPY | 6.37% | 524,119 | $341M | $650.34 | $23M | +57,301 | +12.3% | |
| 7 | IJR | 5.71% | 2,458,196 | $306M | $124.31 | $39M | +236,517 | +10.7% | |
| 8 | VOO | 2.85% | 255,244 | $153M | $597.55 | $10M | +27,287 | +12.0% | |
| 9 | INDA | 2.73% | 3,120,382 | $146M | $46.84 | $17M | +726,956 | +30.4% | |
| 10 | VV | 2.49% | 445,130 | $133M | $298.85 | $14M | +66,691 | +17.6% | |
| 11 | DFAC | 2.41% | 3,324,162 | $129M | $38.86 | $13M | +384,633 | +13.1% | |
| 12 | VNQ | 2.31% | 1,393,147 | $124M | $88.70 | $20M | +218,784 | +18.6% | |
| 13 | VO | 2.26% | 421,239 | $121M | $287.18 | $11M | +41,624 | +11.0% | |
| 14 | VB | 1.71% | 350,327 | $92M | $261.92 | $8M | +26,413 | +8.2% | |
| 15 | IWR | 1.40% | 768,475 | $75M | $97.23 | $9M | +83,335 | +12.2% | |
| 16 | IQLT | 1.36% | 1,571,192 | $73M | $46.23 | $8M | +139,272 | +9.7% | |
| 17 | EWT | 1.29% | 975,210 | $69M | $70.92 | $4M | -48,458 | -4.7% | |
| 18 | EWJ | 1.26% | 799,771 | $68M | $84.44 | $6M | +40,547 | +5.3% | |
| 19 | EWU | 1.23% | 1,439,415 | $66M | $45.56 | $9M | +157,908 | +12.3% | |
| 20 | DFAE | 1.08% | 1,706,676 | $58M | $33.86 | $7M | +137,023 | +8.7% | |
| 21 | DFIC | 1.03% | 1,549,030 | $55M | $35.53 | $5M | +94,082 | +6.5% | |
| 22 | QUAL | 0.89% | 249,681 | $48M | $191.81 | $6M | +37,080 | +17.4% | |
| 23 | VG | 0.86% | 2,918,823 | $46M | $15.76 | $26M | +47,425 | +1.6% | |
| 24 | DUHP | 0.81% | 1,172,200 | $43M | $36.76 | $6M | +186,099 | +18.9% | |
| 25 | NEXT | 0.75% | 5,216,592 | $40M | $7.66 | $15M | +574,080 | +12.4% | |
| 26 | TRGP | 0.71% | 151,793 | $38M | $250.73 | $6M | -23,135 | -13.2% | |
| 27 | ET | 0.70% | 1,939,020 | $37M | $19.30 | $4M | -75,180 | -3.7% | |
| 28 | LNG | 0.68% | 128,158 | $36M | $283.76 | $4M | -38,570 | -23.1% | |
| 29 | EWL | 0.59% | 541,025 | $32M | $58.81 | $2M | +40,070 | +8.0% | |
| 30 | EWZ | 0.47% | 651,868 | $25M | $38.39 | $4M | -8,117 | -1.2% | |
| 31 | EWW | 0.45% | 323,428 | $24M | $75.23 | $4M | +26,342 | +8.9% | |
| 32 | EPI | 0.45% | 587,752 | $24M | $40.80 | $4M | +147,183 | +33.4% | |
| 33 | EWA | 0.44% | 847,045 | $24M | $27.76 | $2M | +30,811 | +3.8% | |
| 34 | EWC | 0.42% | 410,926 | $23M | $54.79 | $1M | +16,721 | +4.2% | |
| 35 | BKLN | 0.34% | 901,688 | $18M | $20.41 | -$532K | — | — | |
| 36 | TRP | 0.33% | 283,508 | $18M | $62.60 | $3M | +14,810 | +5.5% | |
| 37 | KNTK | 0.33% | 366,076 | $18M | $48.41 | $3M | -35,691 | -8.9% | |
| 38 | EPD | 0.33% | 467,740 | $18M | $37.84 | $3M | +8,900 | +1.9% | |
| 39 | KMI | 0.33% | 526,863 | $18M | $33.53 | $2M | -29,317 | -5.3% | |
| 40 | WMB | 0.33% | 241,306 | $18M | $72.78 | $2M | -12,886 | -5.1% | |
| 41 | PAGP | 0.33% | 717,163 | $17M | $24.28 | $4M | +23,640 | +3.4% | |
| 42 | 0KCI.L | 0.32% | 192,447 | $17M | $90.39 | $2M | -15,886 | -7.6% | |
| 43 | ENB | 0.31% | 311,096 | $17M | $54.14 | $2M | -5,910 | -1.9% | |
| 44 | PBA | 0.31% | 370,106 | $17M | $44.76 | $1M | -29,781 | -7.5% | |
| 45 | WES | 0.31% | 401,812 | $17M | $41.17 | $2M | +31,820 | +8.6% | |
| 46 | EWH | 0.31% | 714,153 | $16M | $23.09 | $3M | +75,568 | +11.8% | |
| 47 | MPLX | 0.30% | 278,599 | $16M | $57.07 | $1M | +3,619 | +1.3% | |
| 48 | SRLN | 0.28% | 374,591 | $15M | $40.14 | -$423K | — | — | |
| 49 | EWS | 0.26% | 498,619 | $14M | $28.22 | $987K | +22,997 | +4.8% | |
| 50 | DTM | 0.25% | 99,205 | $13M | $134.67 | $158K | -11,103 | -10.1% | |
| 51 | AGG | 0.24% | 131,526 | $13M | $99.27 | $1M | +13,030 | +11.0% | |
| 52 | EWP | 0.22% | 213,236 | $12M | $54.31 | $560K | +8,798 | +4.3% | |
| 53 | TSM | 0.17% | 27,250 | $9M | $337.95 | $928K | — | — | |
| 54 | VGK | 0.17% | 110,978 | $9M | $82.43 | $1M | +14,023 | +14.5% | |
| 55 | EZA | 0.15% | 121,460 | $8M | $67.80 | $922K | +15,173 | +14.3% | |
| 56 | EWQ | 0.15% | 180,371 | $8M | $43.38 | -$227K | +1,419 | +0.8% | |
| 57 | GOOGL | 0.15% | 27,165 | $8M | $287.56 | $2M | +8,322 | +44.2% | |
| 58 | GLW | 0.13% | 51,800 | $7M | $135.97 | $3M | — | — | |
| 59 | APH | 0.13% | 53,200 | $7M | $126.35 | -$671K | -1,505 | -2.8% | |
| 60 | FLEX | 0.12% | 100,025 | $7M | $65.46 | $413K | -1,500 | -1.5% | |
| 61 | NVS | 0.12% | 42,817 | $7M | $152.75 | -$28K | -4,825 | -10.1% | |
| 62 | VCSH | 0.12% | 81,223 | $6M | $79.27 | -$37K | — | — | |
| 63 | EWM | 0.12% | 216,707 | $6M | $28.41 | $516K | +10,525 | +5.1% | |
| 64 | PULS | 0.11% | 119,165 | $6M | $49.50 | -$11K | — | — | |
| 65 | HESM | 0.10% | 143,531 | $6M | $38.87 | -$64K | -20,030 | -12.2% | |
| 66 | GLDM | 0.10% | 56,300 | $5M | $92.69 | $412K | — | — | |
| 67 | THD | 0.10% | 74,927 | $5M | $69.38 | $990K | +4,405 | +6.2% | |
| 68 | CVX | 0.08% | 21,475 | $4M | $206.90 | $1M | +1,477 | +7.4% | |
| 69 | IGSB | 0.08% | 82,764 | $4M | $52.56 | -$26K | — | — | |
| 70 | CAH | 0.08% | 19,625 | $4M | $211.31 | -$50K | -800 | -3.9% | |
| 71 | HSBC | 0.08% | 49,900 | $4M | $82.49 | -$63K | -3,225 | -6.1% | |
| 72 | SOBO | 0.08% | 121,679 | $4M | $33.32 | -$387K | -40,000 | -24.7% | |
| 73 | TUR | 0.07% | 102,007 | $4M | $38.65 | $238K | -5,630 | -5.2% | |
| 74 | FTI | 0.07% | 56,725 | $4M | $69.13 | $1M | -2,300 | -3.9% | |
| 75 | RL | 0.07% | 11,375 | $4M | $343.99 | -$304K | -550 | -4.6% | |
| 76 | SNY | 0.07% | 79,028 | $4M | $48.18 | $341K | +7,500 | +10.5% | |
| 77 | EME | 0.07% | 5,025 | $4M | $738.31 | $391K | -400 | -7.4% | |
| 78 | MSFT | 0.07% | 9,789 | $4M | $370.17 | -$2M | -2,105 | -17.7% | |
| 79 | TAK | 0.07% | 192,000 | $4M | $18.52 | $563K | — | — | |
| 80 | META | 0.06% | 5,804 | $3M | $572.13 | -$1M | -880 | -13.2% | |
| 81 | STRL | 0.06% | 8,135 | $3M | $407.27 | $917K | +310 | +4.0% | |
| 82 | QQQ | 0.06% | 5,608 | $3M | $577.18 | -$3M | -4,666 | -45.4% | |
| 83 | USFD | 0.06% | 34,450 | $3M | $92.21 | $478K | -1,375 | -3.8% | |
| 84 | NFG | 0.06% | 33,775 | $3M | $93.96 | $608K | +1,730 | +5.4% | |
| 85 | MU | 0.06% | 8,992 | $3M | $337.84 | $91K | -1,333 | -12.9% | |
| 86 | AMAT | 0.06% | 8,762 | $3M | $341.79 | $616K | -493 | -5.3% | |
| 87 | AA | 0.06% | 44,500 | $3M | $66.33 | — | +44,500 | — | NEW |
| 88 | PLTR | 0.06% | 20,136 | $3M | $146.28 | -$716K | -461 | -2.2% | |
| 89 | CSCO | 0.05% | 37,312 | $3M | $77.59 | -$1M | -15,884 | -29.9% | |
| 90 | STT | 0.05% | 22,000 | $3M | $126.56 | — | +22,000 | — | NEW |
| 91 | GOOG | 0.05% | 9,467 | $3M | $286.86 | -$282K | -87 | -0.9% | |
| 92 | MDT | 0.05% | 30,550 | $3M | $86.65 | -$287K | — | — | |
| 93 | DGX | 0.05% | 13,425 | $3M | $195.98 | $197K | -600 | -4.3% | |
| 94 | VZ | 0.05% | 48,500 | $2M | $50.20 | $558K | +2,431 | +5.3% | |
| 95 | MPWR | 0.05% | 2,215 | $2M | $1,093.35 | $790K | +415 | +23.1% | |
| 96 | FLS | 0.04% | 32,675 | $2M | $73.51 | $702K | +8,175 | +33.4% | |
| 97 | NXT | 0.04% | 19,850 | $2M | $120.55 | — | +19,850 | — | NEW |
| 98 | WWD | 0.04% | 6,650 | $2M | $357.92 | — | +6,650 | — | NEW |
| 99 | TTEK | 0.04% | 75,660 | $2M | $30.12 | -$259K | — | — | |
| 100 | LLY | 0.04% | 2,475 | $2M | $919.77 | — | +2,475 | — | NEW |