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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
+10.21%
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
$3.73B
AUM Growth
+$148M
Cap. Flow
-$194M
Cap. Flow %
-5.2%
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.73M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.57M
4
PSX icon
Phillips 66
PSX
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.9M

Sector Composition

Rank Sector Weight
1 Energy 6.65%
2 Technology 1.34%
3 Industrials 0.99%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
326
Valmont Industries
VMI
$9.61B
$13.8K ﹤0.01%
59
-6
-9% -$1.32K
ITRI icon
327
Itron
ITRI
$3.76B
$13.7K ﹤0.01%
182
-22
-11% -$1.43K
NEOG icon
328
Neogen
NEOG
$2.03B
$13.4K ﹤0.01%
668
+70
+12% +$1.19K
ARIS
329
DELISTED
Aris Water Solutions
ARIS
$13.3K ﹤0.01%
+1,588
New +$13.7K
CSIQ icon
330
Canadian Solar
CSIQ
$936M
$13.2K ﹤0.01%
502
+34
+7% +$751
NEE icon
331
NextEra Energy
NEE
$185B
$12.9K ﹤0.01%
213
-49
-19% -$2.79K
ZWS icon
332
Zurn Elkay Water Solutions
ZWS
$8.14B
$12.8K ﹤0.01%
436
-46
-10% -$1.3K
FMC icon
333
FMC
FMC
$1.39B
$12.7K ﹤0.01%
201
+14
+7% +$812
AGCO icon
334
AGCO
AGCO
$8.71B
$12.5K ﹤0.01%
103
+3
+3% +$351
JD icon
335
JD.com
JD
$41.8B
$12.3K ﹤0.01%
426
+90
+27% +$2.44K
MAXN
336
DELISTED
Maxeon Solar Technologies
MAXN
$11.8K ﹤0.01%
16
+10
+167% +$6.52K
ONT
337
Onterris Inc
ONT
$718M
$11.3K ﹤0.01%
351
-10
-3% -$287
RUN icon
338
Sunrun
RUN
$2.38B
$11.1K ﹤0.01%
566
-58
-9% -$736
SEDG icon
339
SolarEdge
SEDG
$2.62B
$10.4K ﹤0.01%
111
+42
+61% +$3.82K
NOVA
340
DELISTED
Sunnova Energy
NOVA
$10.4K ﹤0.01%
681
-65
-9% -$712
HASI icon
341
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$10.3K ﹤0.01%
375
-4,462
-92% -$97.2K
VTNR
342
DELISTED
Vertex Energy, Inc
VTNR
$10.2K ﹤0.01%
3,022
+373
+14% +$1.46K
SHLS icon
343
Shoals Technologies Group
SHLS
$1.57B
$9.82K ﹤0.01%
632
+65
+11% +$984
VLTO icon
344
Veralto
VLTO
$23.2B
$9.46K ﹤0.01%
+115
New +$8.59K
FICO icon
345
Fair Isaac
FICO
$29.7B
$9.31K ﹤0.01%
8
-7
-47% -$7.04K
LCID icon
346
Lucid Motors
LCID
$2.54B
$8.98K ﹤0.01%
213
+45
+27% +$2.02K
PCT icon
347
PureCycle Technologies
PCT
$1.2B
$8.98K ﹤0.01%
2,217
+821
+59% +$3.61K
KD icon
348
Kyndryl
KD
$2.81B
$8.98K ﹤0.01%
432
– –
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
$8.75K ﹤0.01%
1,811
+355
+24% +$1.7K
BYND icon
350
Beyond Meat
BYND
$283M
$8.13K ﹤0.01%
913
+226
+33% +$1.78K
12 13
14
15 16

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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 2023 Portfolio in Review

As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.

  • Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
  • Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
  • Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
  • Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
  • Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
  • Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.