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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$4.44B
AUM Growth
+$107M
Cap. Flow
-$180M
Cap. Flow %
-4.06%
Top 10 Hldgs %
62.26%
Holding
559
New
158
Increased
141
Reduced
202
Closed
16

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$15.7M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.51M
3
AXP icon
American Express
AXP
+$3.76M
4
ATI icon
ATI
ATI
+$2.92M
5
AZN icon
AstraZeneca
AZN
+$2.88M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$29.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.8M
5
WMB icon
Williams Companies
WMB
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 6.91%
2 Technology 1.44%
3 Healthcare 0.94%
4 Industrials 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$223B
$183K ﹤0.01%
+2,919
New +$181K
CRM icon
227
Salesforce
CRM
$142B
$182K ﹤0.01%
+665
New +$170K
CTSH icon
228
Cognizant
CTSH
$22.3B
$177K ﹤0.01%
2,293
+1,815
+380% +$135K
NEM icon
229
Newmont
NEM
$98.5B
$176K ﹤0.01%
+3,302
New +$164K
LAND
230
Gladstone Land Corp
LAND
$367M
$174K ﹤0.01%
12,493
-264
-2% -$3.72K
SBUX icon
231
Starbucks
SBUX
$118B
$173K ﹤0.01%
1,779
+679
+62% +$58.3K
INTU icon
232
Intuit
INTU
$83.1B
$173K ﹤0.01%
279
+11
+4% +$7.02K
NSLR
233
Neostellar Capital Corp
NSLR
$270M
$171K ﹤0.01%
42,466
– –
TFC icon
234
Truist Financial
TFC
$63.7B
$165K ﹤0.01%
+3,861
New +$163K
BKR icon
235
Baker Hughes
BKR
$60.1B
$165K ﹤0.01%
4,560
+3,608
+379% +$127K
NEE icon
236
NextEra Energy
NEE
$185B
$165K ﹤0.01%
1,950
+338
+21% +$26.4K
USB icon
237
US Bancorp
USB
$98.9B
$164K ﹤0.01%
+3,590
New +$157K
MBIN icon
238
Merchants Bancorp
MBIN
$2.22B
$162K ﹤0.01%
+3,600
New +$160K
WFC icon
239
Wells Fargo
WFC
$264B
$160K ﹤0.01%
+2,824
New +$160K
PFG icon
240
Principal Financial Group
PFG
$24B
$151K ﹤0.01%
+1,757
New +$142K
ADSK icon
241
Autodesk
ADSK
$47.7B
$148K ﹤0.01%
538
+333
+162% +$83.8K
UPS icon
242
United Parcel Service
UPS
$96B
$148K ﹤0.01%
+1,083
New +$142K
FPI
243
Farmland Partners
FPI
$420M
$146K ﹤0.01%
13,953
-1,770
-11% -$18.7K
AIG icon
244
American International
AIG
$42B
$136K ﹤0.01%
+1,859
New +$139K
PANW icon
245
Palo Alto Networks
PANW
$259B
$136K ﹤0.01%
794
+182
+30% +$30.6K
ISRG icon
246
Intuitive Surgical
ISRG
$128B
$135K ﹤0.01%
274
-57
-17% -$26.5K
AMGN icon
247
Amgen
AMGN
$203B
$133K ﹤0.01%
414
-100
-19% -$32.7K
ORCL icon
248
Oracle
ORCL
$345B
$133K ﹤0.01%
+781
New +$113K
CBOE icon
249
Cboe Global Markets
CBOE
$30.2B
$130K ﹤0.01%
636
-289
-31% -$56.8K
REXR icon
250
Rexford Industrial Realty
REXR
$8.63B
$129K ﹤0.01%
+2,558
New +$127K
8 9
10
11 12

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WHRC
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EAM
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AAM
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CM
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HPG
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EMPI
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Catalyst Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Capital Advisors held 559 positions worth $4.44B, up 2.5% from $4.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $180M in Q3 2024, closing 16 positions and reducing 202 holdings. Its most notable exit was Merck, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Catalyst Capital Advisors opened a new position in American Express worth $4.1M.

  • Catalyst Capital Advisors's largest Q3 2024 buy was American Express: 15,101 shares worth $4.1M.
  • Catalyst Capital Advisors added most to ENLINK MIDSTREAM, LLC in Q3 2024, an estimated $15.7M increase.
  • Catalyst Capital Advisors's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $29.8M.
  • Catalyst Capital Advisors fully exited Merck in Q3 2024, selling an estimated $4.56M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.44B portfolio in Q3 2024.
  • Catalyst Capital Advisors opened 158 new positions and closed 16 in Q3 2024.
  • Catalyst Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $4.44B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.