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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
+1.21%
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
$4.33B
AUM Growth
+$178M
Cap. Flow
+$139M
Cap. Flow %
3.21%
Top 10 Hldgs %
62.86%
Holding
414
New
20
Increased
156
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$22.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.74M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.76M
3
NOW icon
ServiceNow
NOW
+$3.64M
4
STLA icon
Stellantis
STLA
+$3.02M
5
INTU icon
Intuit
INTU
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 6.87%
2 Technology 1.55%
3 Healthcare 0.88%
4 Industrials 0.76%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
DexCom
DXCM
$27.6B
$43.7K ﹤0.01%
385
+15
+4% +$1.9K
AZN icon
252
AstraZeneca
AZN
$263B
$43.5K ﹤0.01%
279
+8
+3% +$1.2K
RSG icon
253
Republic Services
RSG
$66.7B
$42.4K ﹤0.01%
218
-2
-0.9% -$377
PAYX icon
254
Paychex
PAYX
$40.4B
$41.3K ﹤0.01%
348
+4
+1% +$489
TTD icon
255
Trade Desk
TTD
$8.13B
$41.1K ﹤0.01%
421
-11
-3% -$992
PEG icon
256
Public Service Enterprise Group
PEG
$39.8B
$40.8K ﹤0.01%
553
-99
-15% -$7.04K
CHTR icon
257
Charter Communications
CHTR
$14.7B
$40.7K ﹤0.01%
136
-4
-3% -$1.09K
CROX icon
258
Crocs
CROX
$6.69B
$40.1K ﹤0.01%
275
-11,972
-98% -$1.68M
DASH icon
259
DoorDash
DASH
$75.3B
$39.4K ﹤0.01%
362
+11
+3% +$1.32K
IDXX icon
260
Idexx Laboratories
IDXX
$42.9B
$39K ﹤0.01%
80
+1
+1% +$502
ETR icon
261
Entergy
ETR
$54.1B
$38.9K ﹤0.01%
728
-70
-9% -$3.77K
DDOG icon
262
Datadog
DDOG
$87.9B
$38.3K ﹤0.01%
295
+6
+2% +$726
PCG icon
263
PG&E
PCG
$47.8B
$38.2K ﹤0.01%
2,186
-146
-6% -$2.57K
ODFL icon
264
Old Dominion Freight Line
ODFL
$48.5B
$37.1K ﹤0.01%
210
+4
+2% +$754
VRSK icon
265
Verisk Analytics
VRSK
$26.4B
$36.9K ﹤0.01%
137
+2
+1% +$489
LULU icon
266
lululemon athletica
LULU
$13B
$34.9K ﹤0.01%
117
+3
+3% +$1K
FAST icon
267
Fastenal
FAST
$54B
$34.9K ﹤0.01%
1,112
+22
+2% +$742
FANG icon
268
Diamondback Energy
FANG
$57.6B
$34.4K ﹤0.01%
172
+2
+1% +$397
GEHC icon
269
GE HealthCare
GEHC
$27.6B
$34.2K ﹤0.01%
439
+15
+4% +$1.22K
EXC icon
270
Exelon
EXC
$48.6B
$33.8K ﹤0.01%
978
+32
+3% +$1.18K
BKR icon
271
Baker Hughes
BKR
$56.8B
$33.5K ﹤0.01%
952
+5
+0.5% +$164
BIIB icon
272
Biogen
BIIB
$29.9B
$32.9K ﹤0.01%
142
+4
+3% +$869
CTSH icon
273
Cognizant
CTSH
$21.5B
$32.5K ﹤0.01%
478
+1
+0.2% +$68
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$46.5B
$32.5K ﹤0.01%
446
+6
+1% +$432
DHR icon
275
Danaher
DHR
$135B
$32.5K ﹤0.01%
130
-8
-6% -$2.02K
9 10
11
12 13

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Capital Advisors held 414 positions worth $4.33B, up 4.3% from $4.16B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $139M of net new capital in Q2 2024, opening 20 new positions and adding to 156 existing holdings. Its largest new stake was TSMC: 24,800 shares worth $4.31M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $4.76M trimmed.

  • Catalyst Capital Advisors's largest Q2 2024 buy was TSMC: 24,800 shares worth $4.31M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $23.4M increase.
  • Catalyst Capital Advisors's biggest Q2 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $4.76M.
  • Catalyst Capital Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $9.74M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.33B portfolio in Q2 2024.
  • Catalyst Capital Advisors opened 20 new positions and closed 13 in Q2 2024.
  • Catalyst Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $4.33B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.