Asset Manager
← All Institutions
Catalyst Investment Management LLC
47 ENTERPRISE DRIVE SUITE 215, WINDHAM, NH 03087 • 603-952-1209
Market Value
$90M
Holdings
80
New Purchases
8
Added To
7
Closed
15
Reduced
44
Top 10 Concentration
53.9%
Turnover
28.7%
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 | 28 | $14M | 15.8% |
| Large Cap | 30 | $41M | 45.0% |
| Mid Cap | 13 | $18M | 20.2% |
| Small Cap | 9 | $17M | 19.0% |
Portfolio Analytics
Avg Market Cap
$508.6B
Median Market Cap
$83.4B
Avg P/E
26.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
34
# ETFs / Funds
46
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 8.74% | 84,782 | $8M | $93.05 | -$265K | -2,824 | -3.2% | |
| 2 | TDIV | 5.44% | 46,964 | $5M | $104.52 | -$679K | -10,739 | -18.6% | |
| 3 | VYM | 5.37% | 31,215 | $5M | $155.11 | -$664K | -7,144 | -18.6% | |
| 4 | PYLD | 5.21% | 176,829 | $5M | $26.60 | -$366K | -13,181 | -6.9% | |
| 5 | IXUS | 5.17% | 49,486 | $5M | $94.25 | -$96K | -6,754 | -12.0% | |
| 6 | VT | 5.12% | 30,597 | $5M | $150.84 | — | +30,597 | — | NEW |
| 7 | IQDG | 5.10% | 105,441 | $5M | $43.66 | -$1M | -33,576 | -24.1% | |
| 8 | EMXC | 4.72% | 47,549 | $4M | $89.66 | $1M | +8,005 | +20.2% | |
| 9 | SDVY | 4.71% | 100,646 | $4M | $42.23 | -$335K | -19,014 | -15.9% | |
| 10 | QLTA | 4.32% | 81,269 | $4M | $47.94 | -$607K | -12,366 | -13.2% | |
| 11 | DHS | 3.22% | 26,242 | $3M | $110.73 | -$480K | -7,014 | -21.1% | |
| 12 | IAU | 2.86% | 28,215 | $3M | $91.34 | -$527K | -10,027 | -26.2% | |
| 13 | GNR | 2.72% | 32,955 | $2M | $74.54 | $598K | +3,041 | +10.2% | |
| 14 | RDVY | 2.49% | 30,163 | $2M | $74.50 | $584K | +6,222 | +26.0% | |
| 15 | FYX | 2.16% | 14,839 | $2M | $131.61 | $299K | +216 | +1.5% | |
| 16 | GOVT | 1.99% | 78,282 | $2M | $22.99 | — | +78,282 | — | NEW |
| 17 | ALLW | 1.85% | 55,492 | $2M | $30.00 | — | +55,492 | — | NEW |
| 18 | AAPL | 1.82% | 6,071 | $2M | $270.22 | -$262K | -928 | -13.3% | |
| 19 | SPY | 1.70% | 2,158 | $2M | $710.14 | -$177K | -349 | -13.9% | |
| 20 | SCHK | 1.37% | 36,165 | $1M | $34.21 | $39K | -356 | -1.0% | |
| 21 | BUFQ | 1.30% | 31,156 | $1M | $37.63 | -$411K | -13,033 | -29.5% | |
| 22 | NVDA | 1.23% | 5,484 | $1M | $201.68 | -$165K | -1,333 | -19.6% | |
| 23 | FNX | 1.02% | 6,668 | $919K | $137.78 | $116K | +296 | +4.7% | |
| 24 | MS | 0.99% | 4,754 | $898K | $188.82 | $54K | — | — | |
| 25 | BAI | 0.98% | 21,706 | $886K | $40.82 | — | +21,706 | — | NEW |
| 26 | IXN | 0.98% | 7,593 | $886K | $116.63 | $55K | -314 | -4.0% | |
| 27 | MSFT | 0.89% | 1,900 | $803K | $422.79 | -$295K | -371 | -16.3% | |
| 28 | WMT | 0.89% | 6,285 | $801K | $127.50 | $72K | -263 | -4.0% | |
| 29 | RTX | 0.88% | 4,053 | $796K | $196.44 | -$74K | -689 | -14.5% | |
| 30 | JPM | 0.85% | 2,479 | $769K | $310.29 | -$59K | -90 | -3.5% | |
| 31 | DE | 0.64% | 977 | $577K | $590.46 | $122K | — | — | |
| 32 | VIG | 0.59% | 2,335 | $531K | $227.46 | -$702K | -3,274 | -58.4% | |
| 33 | AVGO | 0.59% | 1,302 | $529K | $406.46 | -$95K | -501 | -27.8% | |
| 34 | ORCL | 0.58% | 3,011 | $527K | $175.06 | -$74K | -73 | -2.4% | |
| 35 | AMZN | 0.57% | 2,046 | $513K | $250.56 | -$108K | -644 | -23.9% | |
| 36 | SCHD | 0.56% | 16,258 | $505K | $31.05 | -$778K | -30,499 | -65.2% | |
| 37 | VEU | 0.55% | 6,070 | $495K | $81.63 | — | +6,070 | — | NEW |
| 38 | TSM | 0.54% | 1,317 | $488K | $370.50 | -$27K | -378 | -22.3% | |
| 39 | GSLC | 0.53% | 3,525 | $481K | $136.32 | $14K | — | — | |
| 40 | VTI | 0.50% | 1,276 | $447K | $350.53 | -$60K | -236 | -15.6% | |
| 41 | CSCO | 0.49% | 5,091 | $439K | $86.25 | $43K | -52 | -1.0% | |
| 42 | BHP | 0.45% | 5,051 | $406K | $80.45 | — | +5,051 | — | NEW |
| 43 | HD | 0.45% | 1,156 | $404K | $349.40 | -$20K | -75 | -6.1% | |
| 44 | JNJ | 0.43% | 1,641 | $384K | $234.18 | -$112K | -757 | -31.6% | |
| 45 | KO | 0.43% | 5,068 | $384K | $75.73 | -$92K | -1,744 | -25.6% | |
| 46 | VPL | 0.42% | 3,512 | $377K | $107.37 | $55K | -53 | -1.5% | |
| 47 | FNDE | 0.39% | 8,660 | $353K | $40.77 | — | +8,660 | — | NEW |
| 48 | SCHG | 0.38% | 10,461 | $341K | $32.62 | -$2M | -55,890 | -84.2% | |
| 49 | FNDF | 0.38% | 6,526 | $339K | $51.99 | $44K | — | — | |
| 50 | RIO | 0.35% | 3,149 | $315K | $100.15 | — | +3,149 | — | NEW |
| 51 | LMT | 0.33% | 504 | $298K | $592.19 | $49K | -12 | -2.3% | |
| 52 | VGK | 0.32% | 3,276 | $292K | $89.07 | -$91K | -1,302 | -28.4% | |
| 53 | WSM | 0.32% | 1,454 | $289K | $198.69 | $15K | -77 | -5.0% | |
| 54 | PG | 0.31% | 1,909 | $280K | $146.93 | $22K | +108 | +6.0% | |
| 55 | EFAV | 0.30% | 2,921 | $273K | $93.32 | $21K | +1 | +0.0% | |
| 56 | XONA.DE | 0.29% | 1,795 | $263K | $146.44 | $29K | -146 | -7.5% | |
| 57 | SCHW | 0.27% | 2,673 | $247K | $92.29 | -$67K | -464 | -14.8% | |
| 58 | IOO | 0.26% | 1,744 | $233K | $133.34 | -$7M | -52,039 | -96.8% | |
| 59 | BSX | 0.25% | 3,560 | $229K | $64.23 | -$121K | -102 | -2.8% | |
| 60 | LOW | 0.25% | 900 | $227K | $251.72 | $10K | — | — | |
| 61 | BAC | 0.24% | 4,090 | $220K | $53.91 | -$52K | -869 | -17.5% | |
| 62 | ABBV | 0.24% | 1,058 | $220K | $208.38 | -$21K | — | — | |
| 63 | AJG | 0.24% | 975 | $216K | $221.61 | -$146K | -425 | -30.4% | |
| 64 | GOOGL | 0.23% | 620 | $212K | $341.68 | -$36K | -171 | -21.6% | |
| 65 | CVX | 0.23% | 1,131 | $208K | $183.99 | $5K | -203 | -15.2% | |
| 66 | SCHX | —% | — | — | — | -$786K | -29,218 | -100.0% | SOLD |
| 67 | TCAF | —% | — | — | — | -$992K | -25,951 | -100.0% | SOLD |
| 68 | AIRR | —% | — | — | — | -$1M | -13,042 | -100.0% | SOLD |
| 69 | HOOD | —% | — | — | — | -$206K | -1,818 | -100.0% | SOLD |
| 70 | QQQ | —% | — | — | — | -$856K | -1,393 | -100.0% | SOLD |
| 71 | V | —% | — | — | — | -$275K | -784 | -100.0% | SOLD |
| 72 | XLRE | —% | — | — | — | -$229K | -5,669 | -100.0% | SOLD |
| 73 | XOVR | —% | — | — | — | -$592K | -29,383 | -100.0% | SOLD |
| 74 | VIGI | —% | — | — | — | -$937K | -10,247 | -100.0% | SOLD |
| 75 | VPLS | —% | — | — | — | -$4M | -53,981 | -100.0% | SOLD |
| 76 | JEPQ | —% | — | — | — | -$407K | -7,007 | -100.0% | SOLD |
| 77 | BRK-B | —% | — | — | — | -$346K | -688 | -100.0% | SOLD |
| 78 | IVV | —% | — | — | — | -$299K | -437 | -100.0% | SOLD |
| 79 | MCD | —% | — | — | — | -$215K | -702 | -100.0% | SOLD |
| 80 | VNQI | —% | — | — | — | -$243K | -5,302 | -100.0% | SOLD |