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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
GROW icon
251
US Global Investors
GROW
$36.8M
$128K ﹤0.01%
49,500
– –
DE icon
252
Deere & Co
DE
$169B
$128K ﹤0.01%
306
+266
+665% +$100K
CMCSA icon
253
Comcast
CMCSA
$80.9B
$126K ﹤0.01%
3,021
-760
-20% -$30K
SUNS
254
Sunrise Realty Trust
SUNS
$108M
$125K ﹤0.01%
+8,666
New +$111K
ADM icon
255
Archer Daniels Midland
ADM
$40.1B
$122K ﹤0.01%
2,050
+1,794
+701% +$109K
BIIB icon
256
Biogen
BIIB
$29.5B
$116K ﹤0.01%
599
+457
+322% +$95.6K
BKNG icon
257
Booking.com
BKNG
$145B
$110K ﹤0.01%
650
-150
-19% -$23K
CIVI
258
DELISTED
Civitas Resources
CIVI
$106K ﹤0.01%
+2,098
New +$130K
D icon
259
Dominion Energy
D
$61.8B
$106K ﹤0.01%
1,836
+1,189
+184% +$65K
LRCX icon
260
Lam Research
LRCX
$365B
$105K ﹤0.01%
1,290
+60
+5% +$5.22K
LOW icon
261
Lowe's Companies
LOW
$119B
$103K ﹤0.01%
+382
New +$92.5K
EQT icon
262
EQT Corp
EQT
$32.5B
$102K ﹤0.01%
+2,786
New +$94.8K
AKAM icon
263
Akamai
AKAM
$16.4B
$102K ﹤0.01%
+1,008
New +$98.2K
MCD icon
264
McDonald's
MCD
$192B
$102K ﹤0.01%
+334
New +$92.1K
IQV icon
265
IQVIA
IQV
$35.6B
$101K ﹤0.01%
+425
New +$100K
ON icon
266
ON Semiconductor
ON
$34.7B
$101K ﹤0.01%
1,387
+973
+235% +$70.8K
BEN icon
267
Franklin Resources
BEN
$17.3B
$101K ﹤0.01%
+4,994
New +$108K
ROK icon
268
Rockwell Automation
ROK
$51.9B
$99.3K ﹤0.01%
+370
New +$98.2K
CDW icon
269
CDW
CDW
$17.6B
$99.1K ﹤0.01%
438
+305
+229% +$67.7K
BLK icon
270
Blackrock
BLK
$165B
$95.9K ﹤0.01%
+101
New +$87.4K
PAYX icon
271
Paychex
PAYX
$41.1B
$95.8K ﹤0.01%
714
+366
+105% +$46.5K
PRU icon
272
Prudential Financial
PRU
$42.3B
$95.8K ﹤0.01%
+791
New +$93.5K
CPRT icon
273
Copart
CPRT
$27.6B
$92.6K ﹤0.01%
1,768
-6,476
-79% -$336K
HRL icon
274
Hormel Foods
HRL
$14.3B
$90.9K ﹤0.01%
+2,867
New +$91K
RF icon
275
Regions Financial
RF
$26.2B
$89.9K ﹤0.01%
+3,855
New +$84.3K
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 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.