$2.39 Billion is the total value of Catalyst Capital Advisors LLC's 441 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | Sell | PGIM ETF TRultra short | $28,616,000 | -2.0% | 583,165 | -1.7% | 1.20% | -4.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $25,256,000 | -9.4% | 499,624 | -7.3% | 1.06% | -12.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $22,594,000 | -11.2% | 723,931 | -4.9% | 0.94% | -13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,068,000 | -24.6% | 263,153 | -22.8% | 0.84% | -26.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,987,000 | -4.1% | 21,391 | -4.8% | 0.46% | -6.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,386,000 | -43.5% | 385,161 | -40.2% | 0.39% | -45.2% |
| Sell | SPDR S&P 500 ETF TRput | $7,854,000 | +126.6% | 1,802 | -14.6% | 0.33% | +120.1% | |
| PWR | Sell | QUANTA SVCS INC | $6,511,000 | -10.5% | 51,950 | -6.0% | 0.27% | -13.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,106,000 | -24.5% | 101,500 | -6.0% | 0.21% | -26.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $5,082,000 | -44.2% | 173,655 | -5.1% | 0.21% | -45.9% |
| SNPS | Sell | SYNOPSYS INC | $5,018,000 | -14.2% | 16,522 | -5.9% | 0.21% | -16.7% |
| HSY | Sell | HERSHEY CO | $5,002,000 | -6.7% | 23,250 | -6.1% | 0.21% | -9.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,984,000 | -27.1% | 104,363 | -25.1% | 0.21% | -29.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,888,000 | -12.7% | 88,700 | -6.3% | 0.20% | -15.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,345,000 | -5.2% | 23,550 | -6.2% | 0.18% | -7.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,089,000 | -14.9% | 28,900 | -7.0% | 0.17% | -17.4% |
| BG | Sell | BUNGE LIMITED | $3,749,000 | -23.7% | 41,335 | -6.8% | 0.16% | -25.6% |
| SNY | Sell | SANOFIsponsored adr | $3,671,000 | -6.6% | 73,390 | -4.1% | 0.15% | -9.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,421,000 | -22.0% | 63,700 | -6.3% | 0.14% | -24.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,406,000 | -18.9% | 16,250 | -6.3% | 0.14% | -21.5% |
| CTVA | Sell | CORTEVA INC | $3,338,000 | -11.6% | 61,650 | -6.1% | 0.14% | -14.2% |
| MOS | Sell | MOSAIC CO NEW | $3,246,000 | -36.7% | 68,715 | -10.9% | 0.14% | -38.5% |
| MET | Sell | METLIFE INC | $3,180,000 | -15.7% | 50,650 | -5.7% | 0.13% | -17.9% |
| UNP | Sell | UNION PAC CORP | $3,133,000 | -27.2% | 14,690 | -6.7% | 0.13% | -29.2% |
| IRM | Sell | IRON MTN INC NEW | $3,085,000 | -17.5% | 63,350 | -6.1% | 0.13% | -19.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,094,000 | -15.3% | 46,845 | -11.9% | 0.13% | -17.8% |
| MPC | Sell | MARATHON PETE CORP | $2,796,000 | -20.1% | 34,010 | -16.9% | 0.12% | -22.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,629,000 | -23.7% | 19,550 | -5.7% | 0.11% | -25.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,325,000 | +8.3% | 9,473 | -1.8% | 0.10% | +5.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,219,000 | -5.0% | 14,503 | -1.6% | 0.09% | -7.0% |
| CHE | Sell | CHEMED CORP NEW | $2,066,000 | -9.0% | 4,402 | -1.8% | 0.09% | -12.2% |
| Sell | SPDR S&P 500 ETF TRcall | $1,989,000 | -69.8% | 1,772 | -16.0% | 0.08% | -70.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,758,000 | -10.4% | 12,331 | -2.1% | 0.07% | -13.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,753,000 | -18.0% | 10,128 | -1.9% | 0.07% | -20.7% |
| HON | Sell | HONEYWELL INTL INC | $1,744,000 | -11.7% | 10,033 | -1.2% | 0.07% | -14.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,729,000 | -17.5% | 3,606 | -0.9% | 0.07% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,631,000 | -34.2% | 9,706 | -1.8% | 0.07% | -36.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,600,000 | -61.2% | 31,948 | -61.0% | 0.07% | -62.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,521,000 | -8.9% | 15,099 | -2.3% | 0.06% | -11.1% |
| MRNA | Sell | MODERNA INC | $1,526,000 | -18.7% | 10,684 | -2.0% | 0.06% | -21.0% |
| DOW | Sell | DOW INC | $1,449,000 | -20.5% | 28,067 | -1.9% | 0.06% | -21.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,439,000 | -19.4% | 1,101 | -2.5% | 0.06% | -22.1% |
| FB | Sell | FACEBOOK INC | $1,321,000 | -64.5% | 8,197 | -51.0% | 0.06% | -65.6% |
| LPX | Sell | LOUISIANA PAC CORP | $1,275,000 | -17.5% | 24,323 | -2.2% | 0.05% | -19.7% |
| EXPE | Sell | EXPEDIA INC DEL | $1,219,000 | -52.6% | 12,853 | -2.3% | 0.05% | -54.1% |
| TGT | Sell | TARGET CORP | $1,182,000 | -35.3% | 8,371 | -2.8% | 0.05% | -38.0% |
| TSLA | Sell | TESLA MTRS INC | $1,062,000 | -84.6% | 1,577 | -75.3% | 0.04% | -85.1% |
| LII | Sell | LENNOX INTL INC | $1,027,000 | -22.7% | 4,971 | -3.5% | 0.04% | -24.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $987,000 | -59.9% | 5,856 | -46.0% | 0.04% | -61.3% |
| MELI | Sell | MERCADOLIBRE INC | $878,000 | -52.2% | 1,380 | -10.7% | 0.04% | -53.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $780,000 | -70.0% | 357 | -61.6% | 0.03% | -70.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $758,000 | -62.9% | 2,770 | -56.3% | 0.03% | -63.6% |
| NOW | Sell | SERVICENOW INC | $751,000 | -53.7% | 1,580 | -45.8% | 0.03% | -55.7% |
| OKTA | Sell | OKTA INCcl a | $740,000 | -43.4% | 8,184 | -5.6% | 0.03% | -44.6% |
| TWLO | Sell | TWILIO INC | $665,000 | -54.4% | 7,940 | -10.2% | 0.03% | -55.6% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $575,000 | -18.9% | 6,652 | -1.9% | 0.02% | -22.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $422,000 | -13.7% | 9,020 | -6.0% | 0.02% | -14.3% |
| NVDA | Sell | NVIDIA CORP | $438,000 | -47.8% | 2,888 | -6.1% | 0.02% | -50.0% |
| EWK | Sell | ISHARESbelgium capd etf | $354,000 | -30.0% | 20,747 | -17.0% | 0.02% | -31.8% |
| ADBE | Sell | ADOBE INC | $358,000 | -53.4% | 977 | -42.1% | 0.02% | -54.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $329,000 | -92.9% | 3,494 | -90.0% | 0.01% | -93.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $316,000 | -11.7% | 22,906 | -11.9% | 0.01% | -13.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $275,000 | -44.4% | 3,599 | -20.5% | 0.01% | -47.6% |
| V | Sell | VISA INC | $244,000 | -36.8% | 1,240 | -28.7% | 0.01% | -41.2% |
| LAND | Sell | GLADSTONE LD CORP | $228,000 | -40.5% | 10,271 | -2.3% | 0.01% | -37.5% |
| DOCU | Sell | DOCUSIGN INC | $218,000 | -81.7% | 3,803 | -65.7% | 0.01% | -82.4% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $211,000 | +18.5% | 21,001 | -3.4% | 0.01% | +12.5% |
| ABBV | Sell | ABBVIE INC | $198,000 | -35.1% | 1,290 | -31.4% | 0.01% | -38.5% |
| LIN | Sell | LINDE PLC | $135,000 | -15.6% | 470 | -6.0% | 0.01% | -14.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $108,000 | -86.3% | 1,350 | -85.3% | 0.01% | -85.3% |
| QCOM | Sell | QUALCOMM INC | $115,000 | -97.7% | 900 | -97.2% | 0.01% | -97.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $107,000 | -82.0% | 993 | -80.4% | 0.00% | -84.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $64,000 | -57.0% | 2,330 | -50.4% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INC | $62,000 | -70.3% | 1,001 | -71.5% | 0.00% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $60,000 | -38.1% | 6,430 | -27.3% | 0.00% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $65,000 | -73.6% | 930 | -56.3% | 0.00% | -72.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $61,000 | -32.2% | 4,440 | -16.9% | 0.00% | -25.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $74,000 | -66.2% | 1,270 | -56.5% | 0.00% | -66.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $64,000 | -59.5% | 3,040 | -53.5% | 0.00% | -57.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $50,000 | -49.5% | 85 | -40.1% | 0.00% | -50.0% |
| HTOO | Sell | FUSION FUEL GREEN PLCcl a | $42,000 | -32.3% | 6,386 | -10.4% | 0.00% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $33,000 | -98.7% | 221 | -98.6% | 0.00% | -99.1% |
| AVYA | Sell | AVAYA HLDGS CORP | $18,000 | -82.4% | 7,832 | -4.4% | 0.00% | -75.0% |
| NTES | Sell | NETEASE INCsponsored adr | $16,000 | -5.9% | 167 | -14.4% | 0.00% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $31,000 | +3.3% | 476 | -7.0% | 0.00% | 0.0% |
| LGIH | Exit | LGI HOMES INC | $0 | – | -112 | -100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $11,000 | -93.8% | 620 | -84.6% | 0.00% | -100.0% |
| INVA | Exit | INNOVIVA INC | $0 | – | -584 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -287 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -199 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -1 | -100.0% | 0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -139 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -968 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -356 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -107 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -688 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -643 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,002 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -560 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -1,259 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -245 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -546 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -779 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -2,552 | -100.0% | -0.00% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -382 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -867 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -834 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -520 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -577 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -860 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -434 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -952 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,319 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -2,480 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,332 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,507 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -468 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -318 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -555 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -930 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -780 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -377 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -14,970 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -353 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -1,664 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -811 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -2,475 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -29 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,675 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,210 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,100 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE TRbarclys yld aggr | $0 | – | -4,700 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,300 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,300 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,475 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,960 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -905 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -16,210 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -16,200 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -13,700 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,595 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -5,900 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,460 | -100.0% | -0.03% | – |
| XPEL | Exit | XPEL INC | $0 | – | -19,370 | -100.0% | -0.04% | – |
| Exit | OPPFI INC | $0 | – | -391,697 | -100.0% | -0.06% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -20,630 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,366 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -14,569 | -100.0% | -0.08% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -21,800 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -94,000 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -88,600 | -100.0% | -0.16% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -747,402 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -54,100 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -60,600 | -100.0% | -0.23% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -304,700 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.