StockDriftsStockDriftsTop 50 Catalyst Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 8.74% | 84.8K | $7.9M | -3.22%(-2.82K) | $93.22(-1.54%) | 2026-03-31 | |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5.44% | 47.0K | $4.9M | -18.61%(-10.74K) | $97.71(+14.22%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 5.37% | 31.2K | $4.8M | -18.62%(-7.14K) | $142.24(+9.42%) | 2026-03-31 | |
| PYLD | PIMCO ETF TR | 5.21% | 176.8K | $4.7M | -6.94%(-13.18K) | $26.76(-1.57%) | 2026-03-31 | |
| IXUS | ISHARES TR | 5.17% | 49.5K | $4.7M | -12.01%(-6.75K) | $83.61(+14.34%) | 2026-03-31 | |
| VT | VANGUARD INTL EQUITY INDEX F | 5.12% | 30.6K | $4.6M | new | $139.69(+11.25%) | 2026-03-31 | |
| IQDG | WISDOMTREE TR | 5.1% | 105.4K | $4.6M | -24.15%(-33.58K) | $40.68(+4.25%) | 2026-03-31 | |
| EMXC | ISHARES INC | 4.72% | 47.5K | $4.3M | +20.24%(+8.01K) | $71.03(+35.34%) | 2026-03-31 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4.71% | 100.6K | $4.3M | -15.89%(-19.01K) | $38.17(+7.68%) | 2026-03-31 | |
| QLTA | ISHARES TR | 4.32% | 81.3K | $3.9M | -13.21%(-12.37K) | $48.28(-1.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.23% | +3.73% |
| Top 20 Holdings Unweighted | +3.58% | +11.14% |
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