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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
SO icon
251
Southern Company
SO
$111B
$149K ﹤0.01%
+1,814
New +$159K
LAND
252
Gladstone Land Corp
LAND
$368M
$148K ﹤0.01%
13,685
+1,192
+10% +$14.8K
PCG icon
253
PG&E
PCG
$40.5B
$138K ﹤0.01%
6,817
+2,477
+57% +$50.4K
FPI
254
Farmland Partners
FPI
$422M
$137K ﹤0.01%
11,687
-2,266
-16% -$26.6K
GE icon
255
GE Aerospace
GE
$378B
$136K ﹤0.01%
818
+548
+203% +$97.8K
WDAY icon
256
Workday
WDAY
$38B
$136K ﹤0.01%
526
+363
+223% +$92.7K
SCHW
257
Charles Schwab
SCHW
$182B
$134K ﹤0.01%
1,814
-1,090
-38% -$81.6K
NSSC icon
258
Napco Security Technologies
NSSC
$1.3B
$134K ﹤0.01%
3,775
-1,225
-25% -$47K
TT icon
259
Trane Technologies
TT
$102B
$134K ﹤0.01%
+363
New +$144K
CAT icon
260
Caterpillar
CAT
$384B
$132K ﹤0.01%
363
+313
+626% +$121K
TJX icon
261
TJX Companies
TJX
$177B
$131K ﹤0.01%
+1,088
New +$130K
SYK icon
262
Stryker
SYK
$134B
$131K ﹤0.01%
+363
New +$135K
AON icon
263
Aon
AON
$80.4B
$130K ﹤0.01%
363
+135
+59% +$49.6K
VRSK icon
264
Verisk Analytics
VRSK
$27.8B
$130K ﹤0.01%
473
+197
+71% +$54.8K
BKNG icon
265
Booking.com
BKNG
$149B
$129K ﹤0.01%
650
– –
BA icon
266
Boeing
BA
$172B
$129K ﹤0.01%
726
-2,565
-78% -$403K
KDP icon
267
Keurig Dr Pepper
KDP
$42.7B
$127K ﹤0.01%
3,946
+1,949
+98% +$65.9K
SHW icon
268
Sherwin-Williams
SHW
$87B
$123K ﹤0.01%
363
+305
+526% +$114K
CTAS icon
269
Cintas
CTAS
$87B
$123K ﹤0.01%
675
+363
+116% +$76.3K
CBOE icon
270
Cboe Global Markets
CBOE
$30.9B
$123K ﹤0.01%
627
-9
-1% -$1.85K
SUNS
271
Sunrise Realty Trust
SUNS
$108M
$122K ﹤0.01%
8,666
– –
GROW icon
272
US Global Investors
GROW
$37.5M
$121K ﹤0.01%
49,500
– –
CTSH icon
273
Cognizant
CTSH
$23.4B
$113K ﹤0.01%
1,474
-819
-36% -$64.1K
PSA icon
274
Public Storage
PSA
$62.2B
$109K ﹤0.01%
363
+296
+442% +$98.2K
F icon
275
Ford
F
$59.2B
$108K ﹤0.01%
10,916
-21,009
-66% -$224K
9 10
11
12 13

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
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.