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
$6.0B
+12.4%
Holdings
386
-15
New Purchases
35
Added To
80
Closed
27
Reduced
166
Top 10 Concentration
64.6%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 11.21% | 10.45% | +0.76% | $674M |
| IJR | 6.00% | 5.71% | +0.29% | $361M |
| SPY | 6.65% | 6.37% | +0.28% | $400M |
| IWB | 11.15% | 10.94% | +0.21% | $671M |
| MU | 0.20% | 0.06% | +0.15% | $12M |
| VOO | 2.99% | 2.85% | +0.14% | $180M |
| VV | 2.61% | 2.49% | +0.12% | $157M |
| GLW | 0.22% | 0.13% | +0.09% | $13M |
| VB | 1.79% | 1.71% | +0.07% | $108M |
| FLEX | 0.20% | 0.12% | +0.07% | $12M |
| DX | 0.05% | 0.00% | +0.05% | $3M |
| AMAT | 0.10% | 0.06% | +0.05% | $6M |
| EWJ | 1.31% | 1.26% | +0.05% | $79M |
| CGNX | 0.05% | 0.00% | +0.05% | $3M |
| STRL | 0.11% | 0.06% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDA | 2.29% | 2.73% | -0.44% | $138M |
| VG | 0.53% | 0.86% | -0.33% | $32M |
| USMV | 7.15% | 7.35% | -0.21% | $430M |
| LNG | 0.54% | 0.68% | -0.14% | $32M |
| VNQ | 2.21% | 2.31% | -0.10% | $133M |
| NEXT | 0.65% | 0.75% | -0.09% | $39M |
| TRGP | 0.62% | 0.71% | -0.09% | $37M |
| VWO | 7.00% | 7.09% | -0.09% | $421M |
| ET | 0.62% | 0.70% | -0.08% | $37M |
| EWU | 1.16% | 1.23% | -0.06% | $70M |
| TRP | 0.28% | 0.33% | -0.05% | $17M |
| ENB | 0.26% | 0.31% | -0.05% | $16M |
| KMI | 0.28% | 0.33% | -0.05% | $17M |
| PLTR | 0.01% | 0.06% | -0.05% | $431K |
| PBA | 0.26% | 0.31% | -0.05% | $16M |
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 | $820M | 13.6% |
| Large Cap | 250 | $4.6B | 76.4% |
| Mid Cap | 42 | $384M | 6.4% |
| Small Cap | 30 | $204M | 3.4% |
| Micro Cap | 7 | $11M | 0.2% |
Portfolio Analytics
Avg Market Cap
$192.2B
Median Market Cap
$55.4B
Avg P/E
34.6
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
339
# ETFs / Funds
47
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | 11.21% | 8,745,534 | $674M | $77.11 | $115M | +463,921 | +5.6% | |
| 2 | IWB | 11.15% | 1,637,759 | $671M | $409.50 | $85M | -3,974 | -0.2% | |
| 3 | IWM | 7.45% | 1,491,304 | $448M | $300.45 | $50M | -112,363 | -7.0% | |
| 4 | USMV | 7.15% | 4,455,291 | $430M | $96.46 | $36M | +212,694 | +5.0% | |
| 5 | VWO | 7.00% | 7,055,219 | $421M | $59.69 | $42M | +33,449 | +0.5% | |
| 6 | SPY | 6.65% | 535,263 | $400M | $746.77 | $59M | +11,144 | +2.1% | |
| 7 | IJR | 6.00% | 2,433,988 | $361M | $148.31 | $55M | -24,208 | -1.0% | |
| 8 | VOO | 2.99% | 261,443 | $180M | $686.81 | $27M | +6,199 | +2.4% | |
| 9 | VV | 2.61% | 456,076 | $157M | $343.91 | $24M | +10,946 | +2.5% | |
| 10 | DFAC | 2.43% | 3,297,718 | $146M | $44.36 | $17M | -26,444 | -0.8% | |
| 11 | INDA | 2.29% | 2,792,452 | $138M | $49.39 | -$8M | -327,930 | -10.5% | |
| 12 | VO | 2.25% | 1,677,870 | $135M | $80.57 | $14M | +1,256,631 | +298.3% | |
| 13 | VNQ | 2.21% | 1,378,575 | $133M | $96.43 | $9M | -14,572 | -1.1% | |
| 14 | VB | 1.79% | 354,954 | $108M | $303.12 | $16M | +4,627 | +1.3% | |
| 15 | IWR | 1.41% | 768,475 | $85M | $110.32 | $10M | — | — | |
| 16 | IQLT | 1.36% | 1,650,206 | $82M | $49.55 | $9M | +79,014 | +5.0% | |
| 17 | EWT | 1.34% | 739,817 | $80M | $108.61 | $11M | -235,393 | -24.1% | |
| 18 | EWJ | 1.31% | 844,573 | $79M | $93.27 | $11M | +44,802 | +5.6% | |
| 19 | EWU | 1.16% | 1,513,034 | $70M | $46.14 | $4M | +73,619 | +5.1% | |
| 20 | DFAE | 1.05% | 1,568,138 | $63M | $40.21 | $5M | -138,538 | -8.1% | |
| 21 | DFIC | 1.01% | 1,627,486 | $61M | $37.26 | $6M | +78,456 | +5.1% | |
| 22 | QUAL | 0.91% | 248,182 | $54M | $219.43 | $7M | -1,499 | -0.6% | |
| 23 | DUHP | 0.81% | 1,172,200 | $49M | $41.73 | $6M | — | — | |
| 24 | NEXT | 0.65% | 5,216,592 | $39M | $7.54 | -$626K | — | — | |
| 25 | TRGP | 0.62% | 139,120 | $37M | $268.14 | -$755K | -12,673 | -8.3% | |
| 26 | ET | 0.62% | 1,939,020 | $37M | $19.12 | -$349K | — | — | |
| 27 | EWL | 0.60% | 575,549 | $36M | $62.85 | $4M | +34,524 | +6.4% | |
| 28 | LNG | 0.54% | 134,769 | $32M | $239.01 | -$4M | +6,611 | +5.2% | |
| 29 | VG | 0.53% | 2,881,323 | $32M | $11.13 | -$14M | -37,500 | -1.3% | |
| 30 | EPI | 0.44% | 617,149 | $26M | $42.78 | $2M | +29,397 | +5.0% | |
| 31 | EWA | 0.43% | 911,559 | $26M | $28.16 | $2M | +64,514 | +7.6% | |
| 32 | EWW | 0.43% | 339,912 | $26M | $75.27 | $1M | +16,484 | +5.1% | |
| 33 | EWZ | 0.42% | 735,538 | $25M | $34.50 | $351K | +83,670 | +12.8% | |
| 34 | EWC | 0.41% | 432,256 | $25M | $57.64 | $2M | +21,330 | +5.2% | |
| 35 | EWH | 0.31% | 883,137 | $18M | $20.92 | $2M | +168,984 | +23.7% | |
| 36 | BKLN | 0.31% | 901,688 | $18M | $20.37 | -$36K | — | — | |
| 37 | MPLX | 0.30% | 322,143 | $18M | $56.33 | $2M | +43,544 | +15.6% | |
| 38 | KNTK | 0.30% | 370,630 | $18M | $48.34 | $195K | +4,554 | +1.2% | |
| 39 | WES | 0.30% | 406,912 | $18M | $43.76 | $1M | +5,100 | +1.3% | |
| 40 | WMB | 0.29% | 235,220 | $17M | $74.34 | -$76K | -6,086 | -2.5% | |
| 41 | PAGP | 0.29% | 718,163 | $17M | $24.27 | $17K | +1,000 | +0.1% | |
| 42 | EPD | 0.29% | 467,740 | $17M | $36.76 | -$505K | — | — | |
| 43 | 0KCI.L | 0.29% | 197,684 | $17M | $86.94 | -$209K | +5,237 | +2.7% | |
| 44 | KMI | 0.28% | 526,831 | $17M | $31.97 | -$823K | -32 | -0.0% | |
| 45 | TRP | 0.28% | 251,105 | $17M | $66.29 | -$1M | -32,403 | -11.4% | |
| 46 | EWS | 0.27% | 554,242 | $16M | $29.61 | $2M | +55,623 | +11.2% | |
| 47 | ENB | 0.26% | 292,653 | $16M | $54.21 | -$978K | -18,443 | -5.9% | |
| 48 | PBA | 0.26% | 342,181 | $16M | $46.25 | -$740K | -27,925 | -7.5% | |
| 49 | SRLN | 0.25% | 374,591 | $15M | $40.29 | $56K | — | — | |
| 50 | AGG | 0.23% | 142,032 | $14M | $98.98 | $1M | +10,506 | +8.0% | |
| 51 | DTM | 0.22% | 90,364 | $13M | $146.74 | -$100K | -8,841 | -8.9% | |
| 52 | EWP | 0.22% | 222,098 | $13M | $59.39 | $2M | +8,862 | +4.2% | |
| 53 | GLW | 0.22% | 51,275 | $13M | $255.43 | $6M | -525 | -1.0% | |
| 54 | TSM | 0.22% | 27,250 | $13M | $477.57 | $4M | — | — | |
| 55 | MU | 0.20% | 10,525 | $12M | $1,154.29 | $9M | +1,533 | +17.1% | |
| 56 | FLEX | 0.20% | 73,000 | $12M | $162.07 | $5M | -27,025 | -27.0% | |
| 57 | VGK | 0.16% | 110,502 | $10M | $88.54 | $636K | -476 | -0.4% | |
| 58 | GOOGL | 0.16% | 26,598 | $10M | $357.37 | $2M | -567 | -2.1% | |
| 59 | APH | 0.15% | 51,050 | $9M | $176.32 | $2M | -2,150 | -4.0% | |
| 60 | EZA | 0.15% | 139,182 | $9M | $63.19 | $560K | +17,722 | +14.6% | |
| 61 | EWQ | 0.13% | 171,530 | $8M | $45.43 | -$32K | -8,841 | -4.9% | |
| 62 | STRL | 0.11% | 7,825 | $7M | $839.36 | $3M | -310 | -3.8% | |
| 63 | NVS | 0.11% | 41,842 | $7M | $156.72 | $17K | -975 | -2.3% | |
| 64 | EWM | 0.11% | 239,381 | $6M | $26.95 | $295K | +22,674 | +10.5% | |
| 65 | VCSH | 0.11% | 81,223 | $6M | $79.03 | -$19K | — | — | |
| 66 | AMAT | 0.10% | 8,674 | $6M | $723.00 | $3M | -88 | -1.0% | |
| 67 | THD | 0.10% | 83,104 | $6M | $72.31 | $811K | +8,177 | +10.9% | |
| 68 | PULS | 0.10% | 119,165 | $6M | $49.55 | $6K | — | — | |
| 69 | HESM | 0.10% | 156,351 | $6M | $37.60 | $300K | +12,820 | +8.9% | |
| 70 | HSBC | 0.08% | 47,850 | $5M | $95.09 | $434K | -2,050 | -4.1% | |
| 71 | CAH | 0.08% | 19,150 | $5M | $237.56 | $402K | -475 | -2.4% | |
| 72 | GLDM | 0.07% | 56,300 | $4M | $79.42 | -$747K | — | — | |
| 73 | RL | 0.07% | 11,025 | $4M | $401.41 | $513K | -350 | -3.1% | |
| 74 | IGSB | 0.07% | 82,764 | $4M | $52.41 | -$12K | — | — | |
| 75 | QQQ | 0.07% | 5,853 | $4M | $736.40 | $1M | +245 | +4.4% | |
| 76 | EME | 0.07% | 5,000 | $4M | $829.88 | $439K | -25 | -0.5% | |
| 77 | SOBO | 0.07% | 114,629 | $4M | $35.24 | -$15K | -7,050 | -5.8% | |
| 78 | META | 0.06% | 6,839 | $4M | $563.29 | $532K | +1,035 | +17.8% | |
| 79 | STT | 0.06% | 21,725 | $4M | $169.60 | $900K | -275 | -1.2% | |
| 80 | FTI | 0.06% | 55,050 | $4M | $66.30 | -$272K | -1,675 | -3.0% | |
| 81 | MSFT | 0.06% | 9,603 | $4M | $373.02 | -$41K | -186 | -1.9% | |
| 82 | CVX | 0.06% | 21,468 | $4M | $165.76 | -$885K | -7 | -0.0% | |
| 83 | TUR | 0.06% | 90,741 | $4M | $38.88 | -$415K | -11,266 | -11.0% | |
| 84 | USFD | 0.06% | 33,250 | $3M | $102.25 | $223K | -1,200 | -3.5% | |
| 85 | WWD | 0.06% | 7,925 | $3M | $425.44 | $991K | +1,275 | +19.2% | |
| 86 | SNY | 0.06% | 79,028 | $3M | $42.66 | -$436K | — | — | |
| 87 | GOOG | 0.05% | 9,295 | $3M | $353.33 | $568K | -172 | -1.8% | |
| 88 | TAK | 0.05% | 192,000 | $3M | $16.03 | -$478K | — | — | |
| 89 | MPWR | 0.05% | 2,165 | $3M | $1,382.36 | $571K | -50 | -2.3% | |
| 90 | TTEK | 0.05% | 102,700 | $3M | $28.89 | $688K | +27,040 | +35.7% | |
| 91 | DX | 0.05% | 222,364 | $3M | $13.11 | — | +222,364 | — | NEW |
| 92 | CGNX | 0.05% | 39,500 | $3M | $72.42 | — | +39,500 | — | NEW |
| 93 | IBKR | 0.05% | 31,500 | $3M | $87.04 | $629K | — | — | |
| 94 | DGX | 0.05% | 12,900 | $3M | $211.95 | $103K | -525 | -3.9% | |
| 95 | UL | 0.04% | 44,303 | $3M | $60.12 | $637K | +8,736 | +24.6% | |
| 96 | NFG | 0.04% | 33,775 | $3M | $77.21 | -$566K | — | — | |
| 97 | ROST | 0.04% | 12,234 | $3M | $212.85 | $692K | +3,407 | +38.6% | |
| 98 | LUV | 0.04% | 49,600 | $3M | $51.42 | $687K | — | — | |
| 99 | CVE | 0.04% | 98,000 | $2M | $24.81 | $229K | +15,000 | +18.1% | |
| 100 | MDT | 0.04% | 30,550 | $2M | $78.23 | -$257K | — | — |