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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
-0.13%
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
$4.7B
AUM Growth
+$255M
Cap. Flow
+$296M
Cap. Flow %
6.31%
Top 10 Hldgs %
62.51%
Holding
593
New
50
Increased
188
Reduced
204
Closed
74

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$44.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.61M
2
KLAC icon
KLA
KLAC
+$5.15M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$4.13M
4
ATI icon
ATI
ATI
+$2.78M
5
TXT icon
Textron
TXT
+$2.7M

Sector Composition

Rank Sector Weight
1 Energy 7.7%
2 Technology 1.49%
3 Financials 0.91%
4 Industrials 0.84%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$807B
$195K ﹤0.01%
1,613
+152
+10% +$21.9K
PYPL icon
227
PayPal
PYPL
$49.5B
$193K ﹤0.01%
2,263
-306
-12% -$25.7K
NXDT
228
NexPoint Diversified Real Estate Trust
NXDT
$281M
$187K ﹤0.01%
30,628
+508
+2% +$2.98K
CPRT icon
229
Copart
CPRT
$27.6B
$185K ﹤0.01%
3,219
+1,451
+82% +$82.6K
LOW icon
230
Lowe's Companies
LOW
$119B
$179K ﹤0.01%
726
+344
+90% +$91.9K
DKNG icon
231
DraftKings
DKNG
$12B
$173K ﹤0.01%
4,650
-2,700
-37% -$107K
MCO icon
232
Moody's
MCO
$84.2B
$172K ﹤0.01%
363
+288
+384% +$137K
AEP icon
233
American Electric Power
AEP
$72.7B
$171K ﹤0.01%
1,858
+1,306
+237% +$126K
NOC icon
234
Northrop Grumman
NOC
$77.8B
$170K ﹤0.01%
363
+287
+378% +$144K
RTX icon
235
RTX Corp
RTX
$294B
$168K ﹤0.01%
1,451
+1,302
+874% +$157K
EXC icon
236
Exelon
EXC
$48.2B
$166K ﹤0.01%
4,404
+2,806
+176% +$109K
UNP icon
237
Union Pacific
UNP
$178B
$166K ﹤0.01%
726
+606
+505% +$143K
DE icon
238
Deere & Co
DE
$169B
$164K ﹤0.01%
388
+82
+27% +$34.5K
APD icon
239
Air Products & Chemicals
APD
$65.2B
$163K ﹤0.01%
562
-521
-48% -$164K
PEP icon
240
PepsiCo
PEP
$191B
$161K ﹤0.01%
1,060
-2,995
-74% -$491K
IBM icon
241
IBM
IBM
$204B
$160K ﹤0.01%
726
-672
-48% -$150K
IIPR icon
242
Innovative Industrial Properties
IIPR
$1.78B
$159K ﹤0.01%
2,390
– –
ADI icon
243
Analog Devices
ADI
$181B
$159K ﹤0.01%
747
-48
-6% -$10.6K
PANW icon
244
Palo Alto Networks
PANW
$259B
$157K ﹤0.01%
865
+71
+9% +$13.4K
ADSK icon
245
Autodesk
ADSK
$47.7B
$157K ﹤0.01%
530
-8
-1% -$2.36K
MRSH
246
Marsh
MRSH
$87.5B
$154K ﹤0.01%
726
+587
+422% +$130K
C icon
247
Citigroup
C
$223B
$153K ﹤0.01%
2,177
-742
-25% -$50K
LRCX icon
248
Lam Research
LRCX
$365B
$153K ﹤0.01%
2,118
+828
+64% +$62.8K
XEL icon
249
Xcel Energy
XEL
$50.4B
$152K ﹤0.01%
2,247
+1,412
+169% +$94.7K
ACMR icon
250
ACM Research
ACMR
$5.53B
$151K ﹤0.01%
10,000
– –
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
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Catalyst Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Capital Advisors held 593 positions worth $4.7B, up 5.7% from $4.44B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $296M of net new capital in Q4 2024, opening 50 new positions and adding to 188 existing holdings. Its largest new stake was New Fortress Energy: 550,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cencora, an estimated $5.61M trimmed.

  • Catalyst Capital Advisors's largest Q4 2024 buy was New Fortress Energy: 550,000 shares worth $8.32M.
  • Catalyst Capital Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $44.8M increase.
  • Catalyst Capital Advisors's biggest Q4 2024 reduction was Cencora, cutting an estimated $5.61M.
  • Catalyst Capital Advisors fully exited Textron in Q4 2024, selling an estimated $2.7M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.7B portfolio in Q4 2024.
  • Catalyst Capital Advisors opened 50 new positions and closed 74 in Q4 2024.
  • Catalyst Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $4.7B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.