Catalyst Capital Advisors LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
36 N. New York Ave Huntington, NY 11743
As of the latest 13F report, the guru’s equity portfolio contained 317 stocks valued at a total of $3.08Bil. The top holdings were IJH(14.69%), IWB(12.53%), and IWM(10.32%).
According to GuruFocus data, these were Catalyst Capital Advisors LLC’s top five trades of the quarter.
iShares Russell 1000 ETF
During the quarter, Catalyst Capital Advisors LLC bought 200,515 shares of ARCA:IWB for a total holding of 1,830,745. The trade had a 1.37% impact on the equity portfolio. During the quarter, the stock traded for an average price of $210.98.
On 02/15/2023, iShares Russell 1000 ETF traded for a price of $227.91 per share and a market cap of $29.05Bil. The stock has returned -5.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 ETF has a price-earnings ratio of 19.80 and a price-book ratio of 3.65.
iShares Core S&P Mid-Cap ETF
During the quarter, Catalyst Capital Advisors LLC bought 162,306 shares of ARCA:IJH for a total holding of 1,867,781. The trade had a 1.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.73.
On 02/15/2023, iShares Core S&P Mid-Cap ETF traded for a price of $266.33 per share and a market cap of $70.35Bil. The stock has returned 2.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 13.91 and a price-book ratio of 2.34.
iShares Russell 2000 ETF
During the quarter, Catalyst Capital Advisors LLC bought 177,496 shares of ARCA:IWM for a total holding of 1,819,722. The trade had a 1.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $177.2.
On 02/15/2023, iShares Russell 2000 ETF traded for a price of $192.52 per share and a market cap of $56.17Bil. The stock has returned -2.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.58 and a price-book ratio of 2.00.
iShares Core S&P Small-Cap ETF
During the quarter, Catalyst Capital Advisors LLC bought 233,628 shares of ARCA:IJR for a total holding of 2,846,985. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.59.
On 02/15/2023, iShares Core S&P Small-Cap ETF traded for a price of $104.63 per share and a market cap of $72.29Bil. The stock has returned -0.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Small-Cap ETF has a price-earnings ratio of 12.27 and a price-book ratio of 1.80.
Vanguard Mid-Cap ETF
During the quarter, Catalyst Capital Advisors LLC bought 103,174 shares of ARCA:VO for a total holding of 814,945. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $202.74.
On 02/15/2023, Vanguard Mid-Cap ETF traded for a price of $222.27 per share and a market cap of $54.84Bil. The stock has returned -2.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mid-Cap ETF has a price-earnings ratio of 17.92 and a price-book ratio of 2.92.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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