Asset Manager
← All Institutions
Catalyst Investment Management LLC
47 ENTERPRISE DRIVE SUITE 215, WINDHAM, NH 03087 • 603-952-1209
Market Value
$110M
+22.2%
Holdings
76
-4
New Purchases
11
Added To
41
Closed
3
Reduced
15
Top 10 Concentration
52.1%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 3.09% | 1.99% | +1.09% | $3M |
| FNDE | 1.47% | 0.39% | +1.08% | $2M |
| TCAF | 0.92% | 0.00% | +0.92% | $1M |
| ALLW | 2.66% | 1.85% | +0.82% | $3M |
| SCHX | 0.77% | 0.00% | +0.77% | $847K |
| SCHD | 1.32% | 0.56% | +0.76% | $1M |
| BUFQ | 1.98% | 1.30% | +0.68% | $2M |
| QQQ | 0.56% | 0.00% | +0.56% | $622K |
| VT | 5.60% | 5.12% | +0.48% | $6M |
| VIG | 1.05% | 0.59% | +0.46% | $1M |
| DHS | 3.66% | 3.22% | +0.44% | $4M |
| VYM | 5.78% | 5.37% | +0.41% | $6M |
| IVV | 0.30% | 0.00% | +0.30% | $329K |
| XLU | 0.27% | 0.00% | +0.27% | $292K |
| NEE | 0.26% | 0.00% | +0.26% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.41% | 2.86% | -2.45% | $447K |
| QLTA | 2.88% | 4.32% | -1.43% | $3M |
| EMXC | 3.73% | 4.72% | -0.99% | $4M |
| BAI | 0.42% | 0.98% | -0.56% | $465K |
| GNR | 2.36% | 2.72% | -0.36% | $3M |
| IQDG | 4.75% | 5.10% | -0.35% | $5M |
| BOND | 8.40% | 8.74% | -0.34% | $9M |
| VGK | 0.00% | 0.32% | -0.32% | $0 |
| PYLD | 4.90% | 5.21% | -0.31% | $5M |
| SPY | 1.41% | 1.70% | -0.29% | $2M |
| VEU | 0.28% | 0.55% | -0.27% | $308K |
| BSX | 0.00% | 0.25% | -0.25% | $0 |
| LOW | 0.00% | 0.25% | -0.25% | $0 |
| WMT | 0.65% | 0.89% | -0.24% | $716K |
| AAPL | 1.61% | 1.82% | -0.21% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 6.1% |
| Industrials | 1.9% |
| Consumer Cyclical | 1.6% |
| Consumer Defensive | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $18M | 16.3% |
| Large Cap | 29 | $48M | 43.2% |
| Mid Cap | 9 | $24M | 21.4% |
| Small Cap | 7 | $21M | 19.1% |
Portfolio Analytics
Avg Market Cap
$559.5B
Median Market Cap
$100.1B
Avg P/E
25.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
36
# ETFs / Funds
40
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 8.40% | 100,438 | $9M | $92.21 | $1M | +15,656 | +18.5% | |
| 2 | VYM | 5.78% | 40,298 | $6M | $158.03 | $2M | +9,083 | +29.1% | |
| 3 | TDIV | 5.61% | 53,785 | $6M | $114.88 | $1M | +6,821 | +14.5% | |
| 4 | VT | 5.60% | 39,295 | $6M | $156.95 | $2M | +8,698 | +28.4% | |
| 5 | IXUS | 5.08% | 58,712 | $6M | $95.44 | $939K | +9,226 | +18.6% | |
| 6 | PYLD | 4.90% | 203,817 | $5M | $26.52 | $702K | +26,988 | +15.3% | |
| 7 | IQDG | 4.75% | 121,530 | $5M | $43.08 | $632K | +16,089 | +15.3% | |
| 8 | SDVY | 4.54% | 115,902 | $5M | $43.14 | $750K | +15,256 | +15.2% | |
| 9 | EMXC | 3.73% | 40,235 | $4M | $102.30 | -$147K | -7,314 | -15.4% | |
| 10 | DHS | 3.66% | 35,494 | $4M | $113.68 | $1M | +9,252 | +35.3% | |
| 11 | GOVT | 3.09% | 149,442 | $3M | $22.78 | $2M | +71,160 | +90.9% | |
| 12 | QLTA | 2.88% | 66,896 | $3M | $47.52 | -$717K | -14,373 | -17.7% | |
| 13 | ALLW | 2.66% | 100,217 | $3M | $29.27 | $1M | +44,725 | +80.6% | |
| 14 | RDVY | 2.58% | 35,071 | $3M | $81.06 | $596K | +4,908 | +16.3% | |
| 15 | GNR | 2.36% | 38,650 | $3M | $67.31 | $145K | +5,695 | +17.3% | |
| 16 | FYX | 2.30% | 17,580 | $3M | $144.30 | $584K | +2,741 | +18.5% | |
| 17 | BUFQ | 1.98% | 55,675 | $2M | $39.27 | $1M | +24,519 | +78.7% | |
| 18 | AAPL | 1.61% | 6,143 | $2M | $289.35 | $137K | +72 | +1.2% | |
| 19 | FNDE | 1.47% | 40,773 | $2M | $39.68 | $1M | +32,113 | +370.8% | |
| 20 | SPY | 1.41% | 2,077 | $2M | $746.77 | $19K | -81 | -3.8% | |
| 21 | SCHD | 1.32% | 45,839 | $1M | $31.71 | $949K | +29,581 | +181.9% | |
| 22 | SCHK | 1.21% | 36,986 | $1M | $36.06 | $97K | +821 | +2.3% | |
| 23 | NVDA | 1.14% | 6,292 | $1M | $200.08 | $153K | +808 | +14.7% | |
| 24 | VIG | 1.05% | 4,878 | $1M | $236.62 | $623K | +2,543 | +108.9% | |
| 25 | IXN | 0.96% | 7,292 | $1M | $144.49 | $168K | -301 | -4.0% | |
| 26 | TCAF | 0.92% | 24,707 | $1M | $41.10 | — | +24,707 | — | NEW |
| 27 | FNX | 0.89% | 6,668 | $976K | $146.35 | $57K | — | — | |
| 28 | MS | 0.86% | 4,561 | $953K | $209.03 | $56K | -193 | -4.1% | |
| 29 | RTX | 0.82% | 4,743 | $900K | $189.72 | $104K | +690 | +17.0% | |
| 30 | SCHX | 0.77% | 28,770 | $847K | $29.43 | — | +28,770 | — | NEW |
| 31 | JPM | 0.76% | 2,571 | $842K | $327.33 | $72K | +92 | +3.7% | |
| 32 | MSFT | 0.70% | 2,061 | $769K | $373.05 | -$34K | +161 | +8.5% | |
| 33 | WMT | 0.65% | 6,321 | $716K | $113.26 | -$85K | +36 | +0.6% | |
| 34 | JNJ | 0.64% | 2,763 | $702K | $253.95 | $317K | +1,122 | +68.4% | |
| 35 | DE | 0.57% | 991 | $629K | $634.33 | $52K | +14 | +1.4% | |
| 36 | QQQ | 0.56% | 845 | $622K | $736.51 | — | +845 | — | NEW |
| 37 | CSCO | 0.55% | 5,143 | $604K | $117.47 | $165K | +52 | +1.0% | |
| 38 | TSM | 0.54% | 1,250 | $597K | $477.57 | $109K | -67 | -5.1% | |
| 39 | KO | 0.52% | 7,055 | $573K | $81.27 | $190K | +1,987 | +39.2% | |
| 40 | VTI | 0.51% | 1,529 | $566K | $370.04 | $119K | +253 | +19.8% | |
| 41 | AVGO | 0.51% | 1,484 | $561K | $377.71 | $31K | +182 | +14.0% | |
| 42 | GSLC | 0.45% | 3,525 | $500K | $141.89 | $20K | — | — | |
| 43 | AMZN | 0.44% | 2,026 | $483K | $238.34 | -$30K | -20 | -1.0% | |
| 44 | BAI | 0.42% | 8,823 | $465K | $52.72 | -$421K | -12,883 | -59.4% | |
| 45 | IAU | 0.41% | 5,915 | $447K | $75.51 | -$2M | -22,300 | -79.0% | |
| 46 | BHP | 0.40% | 5,262 | $438K | $83.31 | $32K | +211 | +4.2% | |
| 47 | HD | 0.39% | 1,234 | $435K | $352.58 | $31K | +78 | +6.8% | |
| 48 | ORCL | 0.38% | 2,866 | $420K | $146.55 | -$107K | -145 | -4.8% | |
| 49 | GOOGL | 0.33% | 1,004 | $359K | $357.39 | $147K | +384 | +61.9% | |
| 50 | SCHG | 0.32% | 10,491 | $355K | $33.84 | $14K | +30 | +0.3% | |
| 51 | FNDF | 0.31% | 6,526 | $344K | $52.76 | $5K | — | — | |
| 52 | IVV | 0.30% | 439 | $329K | $748.85 | — | +439 | — | NEW |
| 53 | WSM | 0.29% | 1,360 | $317K | $233.10 | $28K | -94 | -6.5% | |
| 54 | VEU | 0.28% | 3,674 | $308K | $83.75 | -$188K | -2,396 | -39.5% | |
| 55 | PG | 0.27% | 2,054 | $301K | $146.64 | $21K | +145 | +7.6% | |
| 56 | RIO | 0.27% | 3,149 | $299K | $94.93 | -$16K | — | — | |
| 57 | XLU | 0.27% | 6,443 | $292K | $45.34 | — | +6,443 | — | NEW |
| 58 | NEE | 0.26% | 3,273 | $287K | $87.77 | — | +3,273 | — | NEW |
| 59 | BAC | 0.26% | 4,947 | $282K | $56.98 | $61K | +857 | +20.9% | |
| 60 | VPL | 0.25% | 2,415 | $279K | $115.69 | -$98K | -1,097 | -31.2% | |
| 61 | XONA.DE | 0.25% | 2,006 | $274K | $136.72 | $11K | +211 | +11.8% | |
| 62 | ABBV | 0.24% | 1,058 | $266K | $251.64 | $46K | — | — | |
| 63 | SCHW | 0.24% | 2,876 | $265K | $92.26 | $19K | +203 | +7.6% | |
| 64 | LMT | 0.23% | 508 | $259K | $509.46 | -$40K | +4 | +0.8% | |
| 65 | BRK-B | 0.23% | 512 | $256K | $500.39 | — | +512 | — | NEW |
| 66 | EFAV | 0.23% | 2,920 | $256K | $87.71 | -$16K | -1 | -0.0% | |
| 67 | MU | 0.22% | 213 | $246K | $1,154.29 | — | +213 | — | NEW |
| 68 | IOO | 0.21% | 1,704 | $233K | $136.60 | $221 | -40 | -2.3% | |
| 69 | V | 0.21% | 668 | $229K | $342.94 | — | +668 | — | NEW |
| 70 | CVX | 0.21% | 1,377 | $228K | $165.76 | $20K | +246 | +21.8% | |
| 71 | AJG | 0.20% | 975 | $224K | $229.57 | $8K | — | — | |
| 72 | DELL | 0.19% | 488 | $211K | $431.46 | — | +488 | — | NEW |
| 73 | COST | 0.19% | 221 | $207K | $935.47 | — | +221 | — | NEW |
| 74 | VGK | —% | — | — | — | -$292K | -3,276 | -100.0% | SOLD |
| 75 | LOW | —% | — | — | — | -$227K | -900 | -100.0% | SOLD |
| 76 | BSX | —% | — | — | — | -$229K | -3,560 | -100.0% | SOLD |