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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
+6.08%
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
$4.96B
AUM Growth
+$6.52M
Cap. Flow
-$266M
Cap. Flow %
-5.36%
Top 10 Hldgs %
61.73%
Holding
486
New
35
Increased
78
Reduced
254
Closed
43

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
UBER icon
Uber
UBER
+$3.38M
4
APP icon
Applovin
APP
+$2.29M
5
TOL icon
Toll Brothers
TOL
+$2.25M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M

Sector Composition

Rank Sector Weight
1 Energy 8.31%
2 Technology 1.56%
3 Financials 0.77%
4 Consumer Discretionary 0.64%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15.5B
$141K ﹤0.01%
+7,386
New +$132K
RCL icon
252
Royal Caribbean
RCL
$81.8B
$140K ﹤0.01%
434
-19
-4% -$6.35K
FISV
253
Fiserv Inc
FISV
$27.9B
$138K ﹤0.01%
1,069
-19
-2% -$2.72K
GROW icon
254
US Global Investors
GROW
$36.8M
$136K ﹤0.01%
49,500
– –
MMM icon
255
3M
MMM
$91.9B
$135K ﹤0.01%
869
-38
-4% -$5.86K
FAST icon
256
Fastenal
FAST
$54.7B
$135K ﹤0.01%
2,745
-675
-20% -$31.9K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65.1B
$134K ﹤0.01%
434
-19
-4% -$5.73K
VMC icon
258
Vulcan Materials
VMC
$36.9B
$134K ﹤0.01%
434
-19
-4% -$5.39K
D icon
259
Dominion Energy
D
$61.8B
$133K ﹤0.01%
2,172
-95
-4% -$5.65K
IRM icon
260
Iron Mountain
IRM
$37.8B
$133K ﹤0.01%
1,303
+396
+44% +$38.1K
LHX icon
261
L3Harris
LHX
$56.5B
$133K ﹤0.01%
434
-19
-4% -$5.19K
OPRA
262
Opera Ltd
OPRA
$1.69B
$132K ﹤0.01%
6,400
-7,100
-53% -$127K
YUM icon
263
Yum! Brands
YUM
$40.7B
$132K ﹤0.01%
869
+416
+92% +$61.3K
GE icon
264
GE Aerospace
GE
$375B
$131K ﹤0.01%
434
-473
-52% -$129K
WDAY icon
265
Workday
WDAY
$36.4B
$130K ﹤0.01%
542
+411
+314% +$95K
XEL icon
266
Xcel Energy
XEL
$50.4B
$128K ﹤0.01%
1,590
-579
-27% -$41.9K
XYL icon
267
Xylem
XYL
$28.6B
$128K ﹤0.01%
869
-38
-4% -$5.27K
MNDY icon
268
monday.com
MNDY
$3.47B
$128K ﹤0.01%
660
– –
AEP icon
269
American Electric Power
AEP
$72.7B
$128K ﹤0.01%
1,136
-102
-8% -$11.2K
TJX icon
270
TJX Companies
TJX
$173B
$126K ﹤0.01%
869
-38
-4% -$5.05K
PSA icon
271
Public Storage
PSA
$60.5B
$125K ﹤0.01%
434
-19
-4% -$5.45K
DELL icon
272
Dell
DELL
$276B
$123K ﹤0.01%
869
+416
+92% +$54K
IBM icon
273
IBM
IBM
$204B
$122K ﹤0.01%
434
-19
-4% -$4.97K
ORCL icon
274
Oracle
ORCL
$345B
$122K ﹤0.01%
434
-473
-52% -$120K
VTR icon
275
Ventas
VTR
$48.7B
$122K ﹤0.01%
1,738
-28,325
-94% -$1.9M
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 2025 Portfolio in Review

As of Q3 2025, Catalyst Capital Advisors held 486 positions worth $4.96B, up 0.13% from $4.95B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Capital Advisors withdrew a net $266M in Q3 2025, closing 43 positions and reducing 254 holdings. Its most notable exit was New Fortress Energy, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Catalyst Capital Advisors opened a new position in Toll Brothers worth $2.38M.

  • Catalyst Capital Advisors's largest Q3 2025 buy was Toll Brothers: 17,250 shares worth $2.38M.
  • Catalyst Capital Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2025, an estimated $17.9M increase.
  • Catalyst Capital Advisors's biggest Q3 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $42.6M.
  • Catalyst Capital Advisors fully exited New Fortress Energy in Q3 2025, selling an estimated $4.18M.
  • Catalyst Capital Advisors's ten largest holdings make up 62% of its $4.96B portfolio in Q3 2025.
  • Catalyst Capital Advisors opened 35 new positions and closed 43 in Q3 2025.
  • Catalyst Capital Advisors's portfolio value rose 0.13% quarter-over-quarter to $4.96B.

Based on Catalyst Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.